AGG ETF holdings Page 38
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 3,701–3,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NI | NISOURCE INC | 0.003708% | 5,236,866.98 | 5,264,000 PA |
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| Freddie Mac | Freddie Mac | 0.003708% | 5,236,246.8 | 4,998,144.59 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003706% | 5,234,294.92 | 5,795,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.003704% | 5,230,585.2 | 4,970,000 PA |
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| State of Texas | State of Texas | 0.003703% | 5,229,989.81 | 4,967,739.09 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003703% | 5,229,098.54 | 5,505,000 PA |
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| TU | TELUS CORP | 0.003703% | 5,228,868.52 | 5,595,000 PA |
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| Fannie Mae | Fannie Mae | 0.003702% | 5,227,471.02 | 6,214,471.24 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003701% | 5,227,052.93 | 5,471,516.05 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003701% | 5,226,821.09 | 5,082,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.0037% | 5,224,969.85 | 5,105,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003699% | 5,224,442.61 | 5,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.003699% | 5,224,361.58 | 5,400,913.05 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003699% | 5,224,142.44 | 5,247,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.003699% | 5,224,008.72 | 5,190,000 PA |
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| AAPL | APPLE INC | 0.003699% | 5,223,499.85 | 5,828,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003698% | 5,221,959.08 | 5,132,000 PA |
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| LLY | ELI LILLY & CO | 0.003696% | 5,219,149.14 | 5,185,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003695% | 5,217,929.64 | 5,241,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003695% | 5,217,690.87 | 5,070,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003693% | 5,215,462.6 | 5,000,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003693% | 5,215,001.32 | 5,670,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.003692% | 5,214,163.6 | 5,235,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003691% | 5,212,858.94 | 7,005,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003689% | 5,209,339.12 | 5,212,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003688% | 5,209,013.37 | 5,548,000 PA |
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| MA | MASTERCARD INC | 0.003688% | 5,208,687.49 | 5,095,000 PA |
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| CVS | CVS HEALTH CORP | 0.003687% | 5,206,734.83 | 5,050,000 PA |
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| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 0.003687% | 5,206,614.96 | 5,229,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.003686% | 5,205,748.02 | 5,120,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003686% | 5,205,075.45 | 5,100,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.003685% | 5,203,567.93 | 5,237,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003684% | 5,203,343.1 | 5,130,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003684% | 5,203,287.36 | 4,960,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003684% | 5,203,004.38 | 5,304,483.82 PA |
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| PEP | PEPSICO INC | 0.003684% | 5,202,994.93 | 5,398,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003684% | 5,202,269.57 | 5,275,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00368% | 5,197,622.65 | 5,070,000 PA |
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| INTC | INTEL CORP | 0.00368% | 5,196,420.35 | 5,248,000 PA |
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| HCA INC | HCA INC | 0.003679% | 5,195,089.37 | 5,755,000 PA |
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| ABBV | ABBVIE INC | 0.003679% | 5,194,951.88 | 5,360,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003678% | 5,194,427.31 | 6,048,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.003678% | 5,194,073.22 | 5,100,000 PA |
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| Fannie Mae | Fannie Mae | 0.003677% | 5,193,028.91 | 6,207,253.99 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003676% | 5,191,072.77 | 4,980,000 PA |
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| Freddie Mac | Freddie Mac | 0.003675% | 5,190,624.06 | 5,431,017.68 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003675% | 5,189,752.09 | 5,010,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003675% | 5,189,251.04 | 6,288,000 PA |
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| AT&T INC | AT&T INC | 0.003674% | 5,188,839.71 | 5,397,000 PA |
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| Freddie Mac | Freddie Mac | 0.003673% | 5,187,228.88 | 5,167,839.15 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.003673% | 5,187,132.58 | 5,100,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003673% | 5,186,510.9 | 6,660,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003672% | 5,185,875.6 | 5,050,000 PA |
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| HD | HOME DEPOT INC | 0.003671% | 5,183,803.69 | 5,035,000 PA |
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| NI | NISOURCE INC | 0.00367% | 5,183,353.69 | 5,283,000 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.003669% | 5,180,954.65 | 5,100,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.003668% | 5,180,077.21 | 6,210,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003666% | 5,177,714.44 | 8,050,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003665% | 5,176,214.6 | 4,530,000 PA |
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| State of Connecticut | State of Connecticut | 0.003664% | 5,174,564.9 | 4,765,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003664% | 5,174,497.48 | 4,870,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003664% | 5,174,338.59 | 5,015,000 PA |
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| Fannie Mae | Fannie Mae | 0.003663% | 5,173,125.95 | 5,546,653.52 PA |
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| LLY | ELI LILLY & CO | 0.003663% | 5,172,994.28 | 5,485,000 PA |
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| Bank | Bank | 0.003663% | 5,172,384.38 | 5,760,000 PA |
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| VTRS | VIATRIS INC | 0.003662% | 5,171,013.44 | 6,566,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003661% | 5,170,526.19 | 5,371,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.003661% | 5,169,986.22 | 4,735,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.003659% | 5,167,945.11 | 5,104,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003659% | 5,167,770.8 | 6,737,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003659% | 5,167,369.8 | 4,735,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003659% | 5,167,237.29 | 4,755,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003658% | 5,165,876.3 | 5,060,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003658% | 5,165,616.97 | 5,075,000 PA |
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| KO | COCA-COLA CO/THE | 0.003657% | 5,164,709.48 | 5,302,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.003657% | 5,164,617.78 | 5,120,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003657% | 5,164,493.24 | 5,392,000 PA |
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| Fannie Mae | Fannie Mae | 0.003656% | 5,163,159.63 | 4,951,181.24 PA |
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| HPQ | HP INC | 0.003656% | 5,162,833.48 | 5,700,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003655% | 5,161,892.19 | 5,191,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003654% | 5,160,583.69 | 5,172,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.003654% | 5,159,920.06 | 5,035,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.003653% | 5,159,211.07 | 4,885,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.003653% | 5,159,132.8 | 5,136,000 PA |
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| Fannie Mae | Fannie Mae | 0.003653% | 5,158,696.53 | 5,296,457.01 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003653% | 5,158,288.86 | 6,610,000 PA |
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| LLY | ELI LILLY & CO | 0.003652% | 5,157,670.94 | 5,055,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003652% | 5,156,917.57 | 5,145,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003651% | 5,156,349.36 | 5,050,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003651% | 5,156,342.2 | 5,804,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00365% | 5,155,051.92 | 5,186,000 PA |
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| ABBV | ABBVIE INC | 0.003649% | 5,153,240.91 | 5,135,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003648% | 5,151,288 | 5,080,000 PA |
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| ABBV | ABBVIE INC | 0.003647% | 5,150,980.66 | 4,945,000 PA |
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| MSFT | MICROSOFT CORP | 0.003647% | 5,150,928.37 | 4,925,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.003647% | 5,150,173.86 | 5,095,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003647% | 5,150,036.16 | 5,880,000 PA |
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| SYY | SYSCO CORPORATION | 0.003645% | 5,148,031.62 | 4,960,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003645% | 5,147,689.58 | 5,030,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003645% | 5,147,115.98 | 5,010,000 PA |
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