AGG ETF holdings Page 37
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Core U.S. Aggregate Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 13,186 |
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| SEC series ID | S000004362 |
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Positions 3,601–3,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ELV | ELEVANCE HEALTH INC | 0.003792% | 5,354,908.91 | 5,215,000 PA |
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| WDAY | WORKDAY INC | 0.003792% | 5,354,856.77 | 5,640,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003791% | 5,353,723.84 | 4,675,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003791% | 5,353,213.03 | 6,006,000 PA |
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| ABBV | ABBVIE INC | 0.003789% | 5,351,074.56 | 5,175,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003787% | 5,348,173.81 | 5,125,000 PA |
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| State of California | State of California | 0.003786% | 5,346,992.85 | 5,000,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003784% | 5,344,529.51 | 5,265,000 PA |
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| LLY | ELI LILLY & CO | 0.003784% | 5,343,440.2 | 5,685,000 PA |
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| Fannie Mae | Fannie Mae | 0.003783% | 5,343,099.51 | 5,617,460.32 PA |
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| SBUX | STARBUCKS CORP | 0.003783% | 5,342,624.71 | 5,716,000 PA |
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| CVS | CVS HEALTH CORP | 0.003783% | 5,342,527.34 | 5,945,000 PA |
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| CAT | CATERPILLAR INC | 0.003781% | 5,339,990.04 | 5,600,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003781% | 5,339,322.57 | 5,505,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00378% | 5,338,308.51 | 5,377,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.00378% | 5,338,005.98 | 5,300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00378% | 5,337,805.13 | 5,447,203.89 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003779% | 5,336,414.37 | 5,295,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003778% | 5,334,738.76 | 6,746,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003776% | 5,332,020.63 | 5,175,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.003775% | 5,331,816.32 | 5,579,000 PA |
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| State of California | State of California | 0.003775% | 5,331,664.65 | 5,000,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.003773% | 5,328,935.13 | 5,121,000 PA |
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| MSFT | MICROSOFT CORP | 0.003772% | 5,327,441.73 | 8,489,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003772% | 5,326,942.79 | 5,848,000 PA |
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| HPQ | HP INC | 0.003772% | 5,326,241.33 | 5,394,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.003771% | 5,326,095.82 | 5,298,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003769% | 5,323,279.15 | 5,000,000 PA |
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| ADBE | ADOBE INC | 0.003769% | 5,322,917.74 | 5,401,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003768% | 5,321,225.58 | 5,500,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003768% | 5,320,791.01 | 5,170,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003764% | 5,315,893.95 | 5,125,000 PA |
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| TSN | TYSON FOODS INC | 0.003763% | 5,314,455.45 | 5,269,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003762% | 5,312,158.7 | 5,223,000 PA |
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| HCA INC | HCA INC | 0.003761% | 5,311,867.01 | 5,100,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00376% | 5,310,054.67 | 6,015,692.99 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.003758% | 5,307,799.54 | 4,494,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.003757% | 5,305,984.03 | 6,533,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.003755% | 5,302,257.21 | 5,186,000 PA |
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| Fannie Mae | Fannie Mae | 0.003754% | 5,302,137.64 | 5,517,440.01 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003754% | 5,301,078.58 | 5,085,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003753% | 5,300,246.6 | 5,983,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003752% | 5,299,161.03 | 5,802,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003752% | 5,299,098.42 | 5,322,000 PA |
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| KFW | KFW | 0.003752% | 5,298,441.79 | 5,994,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003752% | 5,298,202.15 | 5,240,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00375% | 5,296,010.47 | 5,194,000 PA |
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| EOG | EOG RESOURCES INC | 0.003748% | 5,293,140.52 | 5,095,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003747% | 5,291,708.8 | 5,100,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003746% | 5,290,197.62 | 7,650,000 PA |
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| Fannie Mae | Fannie Mae | 0.003746% | 5,289,717.3 | 5,768,872.21 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003745% | 5,289,259.69 | 4,834,000 PA |
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| HPQ | HP INC | 0.003745% | 5,288,910.27 | 5,225,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.003744% | 5,287,455.83 | 5,323,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003744% | 5,286,988.96 | 5,917,000 PA |
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| Bank5 | Bank5 | 0.003742% | 5,284,284.05 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.00374% | 5,281,678.72 | 5,224,723.38 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003738% | 5,278,969.81 | 5,090,000 PA |
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| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 0.003738% | 5,278,341.72 | 5,755,000 PA |
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| FISV | FISERV INC | 0.003737% | 5,277,853.08 | 5,277,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003737% | 5,277,493.51 | 5,105,000 PA |
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| XILINX INC | XILINX INC | 0.003737% | 5,277,362.97 | 5,626,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003736% | 5,276,346.94 | 6,655,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.003736% | 5,276,203.74 | 5,150,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003734% | 5,273,387.37 | 4,930,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003734% | 5,273,134.14 | 5,323,000 PA |
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| AVGO | BROADCOM INC | 0.003734% | 5,272,947.26 | 6,115,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003732% | 5,270,386.89 | 5,865,000 PA |
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| MRK | MERCK & CO INC | 0.003731% | 5,269,114.86 | 5,819,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.003729% | 5,265,528.75 | 4,695,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003728% | 5,264,251.45 | 5,280,000 PA |
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| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 0.003727% | 5,263,782.31 | 5,115,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003727% | 5,263,773.08 | 5,040,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003726% | 5,261,862 | 5,220,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003725% | 5,261,236.67 | 5,010,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003725% | 5,260,946.04 | 5,070,000 PA |
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| Fannie Mae | Fannie Mae | 0.003725% | 5,260,596.8 | 6,020,004.2 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003725% | 5,260,257.28 | 5,135,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003724% | 5,259,279.48 | 5,280,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003723% | 5,257,141.7 | 5,162,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003721% | 5,254,555.23 | 5,224,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.00372% | 5,254,078.25 | 5,281,000 PA |
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| INTC | INTEL CORP | 0.00372% | 5,253,485.5 | 5,930,000 PA |
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| OMC | OMNICOM GROUP INC | 0.00372% | 5,253,222.33 | 5,764,000 PA |
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| CVS | CVS HEALTH CORP | 0.003719% | 5,252,046.95 | 5,120,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003718% | 5,250,853.61 | 5,278,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.003717% | 5,248,705.67 | 5,875,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.003716% | 5,248,022.93 | 4,807,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003715% | 5,246,455.87 | 5,168,000 PA |
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| Fannie Mae | Fannie Mae | 0.003714% | 5,245,533 | 5,628,603.48 PA |
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| Fannie Mae | Fannie Mae | 0.003714% | 5,244,741.87 | 5,321,236.72 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003713% | 5,243,758.82 | 5,204,000 PA |
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| MSFT | MICROSOFT CORP | 0.003713% | 5,243,757.44 | 6,440,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003712% | 5,242,797.07 | 4,455,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003712% | 5,242,405.11 | 5,150,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.003711% | 5,241,329.06 | 5,170,195.44 PA |
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| ZTS | ZOETIS INC | 0.003711% | 5,240,907.65 | 5,301,000 PA |
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| LNG | CHENIERE ENERGY INC | 0.00371% | 5,239,912.53 | 5,242,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00371% | 5,239,041.89 | 5,432,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00371% | 5,238,892.94 | 5,705,000 PA |
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