AGG ETF holdings Page 4
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 301–400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.058404% | 82,480,195.89 | 82,709,479.8 PA |
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| United States Treasury | United States Treasury | 0.057622% | 81,376,075 | 118,960,000 PA |
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| United States Treasury | United States Treasury | 0.057075% | 80,603,359.76 | 77,000,000 PA |
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| United States Treasury | United States Treasury | 0.057021% | 80,526,710.94 | 156,410,000 PA |
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| Fannie Mae | Fannie Mae | 0.056693% | 80,063,409.73 | 96,223,686.11 PA |
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| United States Treasury | United States Treasury | 0.056537% | 79,843,929.38 | 99,727,000 PA |
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| United States Treasury | United States Treasury | 0.056038% | 79,139,250 | 81,600,000 PA |
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| United States Treasury | United States Treasury | 0.05521% | 77,969,263.67 | 77,878,000 PA |
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| United States Treasury | United States Treasury | 0.054693% | 77,238,572.68 | 83,185,000 PA |
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| Freddie Mac | Freddie Mac | 0.05462% | 77,135,492.19 | 75,773,514.04 PA |
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| United States Treasury | United States Treasury | 0.054517% | 76,990,864.06 | 76,205,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05406% | 76,345,874.92 | 75,717,831.85 PA |
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| Freddie Mac | Freddie Mac | 0.053194% | 75,122,453.87 | 86,255,374.71 PA |
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| United States Treasury | United States Treasury | 0.052711% | 74,440,039.06 | 83,950,000 PA |
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| Fannie Mae | Fannie Mae | 0.052511% | 74,156,996.87 | 72,422,228.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.052479% | 74,111,873.43 | 72,855,567.33 PA |
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| Fannie Mae | Fannie Mae | 0.052302% | 73,861,849.15 | 84,404,968.27 PA |
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| United States Treasury | United States Treasury | 0.052058% | 73,518,335 | 92,186,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.05132% | 72,476,381.74 | 69,795,018.36 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.050885% | 71,861,658.28 | 69,200,000 PA |
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| United States Treasury | United States Treasury | 0.050874% | 71,846,281.25 | 84,200,000 PA |
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| United States Treasury | United States Treasury | 0.049764% | 70,277,838.75 | 107,705,500 PA |
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| Fannie Mae | Fannie Mae | 0.049714% | 70,207,634.83 | 80,516,979.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.049676% | 70,153,645.82 | 79,477,165.33 PA |
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| Freddie Mac | Freddie Mac | 0.04922% | 69,510,596.63 | 87,362,968.52 PA |
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| United States Treasury | United States Treasury | 0.048805% | 68,923,607.81 | 67,759,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.048562% | 68,580,327.47 | 65,956,567.31 PA |
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| Freddie Mac | Freddie Mac | 0.047837% | 67,557,068.22 | 66,760,907.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.047662% | 67,309,711.74 | 76,254,311.18 PA |
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| Fannie Mae | Fannie Mae | 0.047314% | 66,818,623.66 | 66,406,510.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.04713% | 66,559,069.47 | 70,926,348 PA |
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| Fannie Mae | Fannie Mae | 0.047084% | 66,493,692.25 | 66,151,521.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046904% | 66,239,546.82 | 65,615,630.1 PA |
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| Fannie Mae | Fannie Mae | 0.046872% | 66,194,329.66 | 63,999,993.25 PA |
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| Fannie Mae | Fannie Mae | 0.046725% | 65,987,061.28 | 65,364,549.57 PA |
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| Freddie Mac | Freddie Mac | 0.046683% | 65,927,873.66 | 64,738,949.33 PA |
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| United States Treasury | United States Treasury | 0.046432% | 65,573,000 | 73,600,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.046424% | 65,561,550 | 67,456,863.23 PA |
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| Freddie Mac | Freddie Mac | 0.046353% | 65,461,638.62 | 78,436,971.95 PA |
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| Freddie Mac | Freddie Mac | 0.045929% | 64,862,901.74 | 77,851,596.74 PA |
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| Fannie Mae | Fannie Mae | 0.045904% | 64,827,203.81 | 74,702,726.46 PA |
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| Freddie Mac | Freddie Mac | 0.045825% | 64,715,902.52 | 64,762,486.82 PA |
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| Fannie Mae | Fannie Mae | 0.045775% | 64,644,873.37 | 73,322,482.07 PA |
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| Freddie Mac | Freddie Mac | 0.045548% | 64,324,707.89 | 62,727,138.01 PA |
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| Fannie Mae | Fannie Mae | 0.045472% | 64,216,324.53 | 70,469,714.7 PA |
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| Fannie Mae | Fannie Mae | 0.045207% | 63,843,295.77 | 76,662,654.7 PA |
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| United States Treasury | United States Treasury | 0.045063% | 63,638,906.25 | 76,200,000 PA |
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| Fannie Mae | Fannie Mae | 0.04479% | 63,254,330.08 | 75,926,398.09 PA |
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| Fannie Mae | Fannie Mae | 0.044664% | 63,075,268.25 | 76,107,879.56 PA |
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| Fannie Mae | Fannie Mae | 0.044555% | 62,921,300.18 | 61,713,289.08 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044457% | 62,783,084.1 | 63,162,900.31 PA |
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| Fannie Mae | Fannie Mae | 0.044347% | 62,627,679.77 | 78,868,131.21 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.044155% | 62,357,687.22 | 67,716,595.04 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043604% | 61,579,049.5 | 72,669,056.82 PA |
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| Fannie Mae | Fannie Mae | 0.043537% | 61,483,846.78 | 77,233,740.37 PA |
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| Fannie Mae | Fannie Mae | 0.043454% | 61,367,624.74 | 73,439,257.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.043392% | 61,280,173.19 | 58,943,922 PA |
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| United States Treasury | United States Treasury | 0.043136% | 60,917,812.5 | 71,800,000 PA |
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| Fannie Mae | Fannie Mae | 0.042675% | 60,266,528.94 | 69,113,757.55 PA |
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| Freddie Mac | Freddie Mac | 0.042406% | 59,887,292.62 | 58,174,483.98 PA |
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| Fannie Mae | Fannie Mae | 0.042042% | 59,372,509 | 67,631,508.54 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041815% | 59,052,366.63 | 58,117,639.14 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041646% | 58,814,173.43 | 57,888,680.47 PA |
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| United States Treasury | United States Treasury | 0.041505% | 58,614,912.5 | 56,158,000 PA |
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| United States Treasury | United States Treasury | 0.041427% | 58,503,988.13 | 53,658,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.041059% | 57,984,647.42 | 65,636,869.32 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040725% | 57,512,811.95 | 56,169,854.76 PA |
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| Fannie Mae | Fannie Mae | 0.040671% | 57,437,318.76 | 68,158,412.05 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.040373% | 57,015,848.73 | 55,736,263.4 PA |
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| Fannie Mae | Fannie Mae | 0.040026% | 56,525,724.6 | 54,258,284.98 PA |
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| Fannie Mae | Fannie Mae | 0.039259% | 55,442,256.41 | 55,828,154.01 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.038876% | 54,901,848.78 | 59,806,661.25 PA |
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| Freddie Mac | Freddie Mac | 0.038722% | 54,683,932.5 | 62,787,926.18 PA |
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| Freddie Mac | Freddie Mac | 0.038363% | 54,177,530.24 | 65,058,260.11 PA |
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| Freddie Mac | Freddie Mac | 0.038207% | 53,956,880.04 | 61,921,924.42 PA |
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| Freddie Mac | Freddie Mac | 0.037985% | 53,643,663.06 | 58,671,593.31 PA |
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| Fannie Mae | Fannie Mae | 0.03794% | 53,580,581.19 | 64,652,764.77 PA |
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| Fannie Mae | Fannie Mae | 0.03784% | 53,439,215.39 | 52,562,294.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.03771% | 53,255,774.87 | 62,833,699.84 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037575% | 53,064,985.38 | 54,238,198.29 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037567% | 53,053,672.33 | 53,399,618.55 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.037545% | 53,022,768.87 | 62,485,454.21 PA |
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| Fannie Mae | Fannie Mae | 0.037409% | 52,830,831.93 | 56,728,899.24 PA |
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| Freddie Mac | Freddie Mac | 0.036879% | 52,081,727.88 | 55,924,523.34 PA |
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| United States Treasury | United States Treasury | 0.036837% | 52,022,212.81 | 50,707,000 PA |
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| Fannie Mae | Fannie Mae | 0.0366% | 51,687,825.67 | 51,301,537.41 PA |
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| United States Treasury | United States Treasury | 0.036482% | 51,520,546.88 | 65,100,000 PA |
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| United States Treasury | United States Treasury | 0.036471% | 51,505,996.25 | 50,933,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.036292% | 51,252,261.78 | 64,650,000 PA |
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| Fannie Mae | Fannie Mae | 0.036064% | 50,930,777.86 | 60,638,220.15 PA |
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| United States Treasury | United States Treasury | 0.036036% | 50,890,781.52 | 54,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.035977% | 50,808,170.35 | 52,163,892.17 PA |
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| Fannie Mae | Fannie Mae | 0.035897% | 50,695,221.83 | 52,349,347.62 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.035709% | 50,429,802.67 | 50,946,973.55 PA |
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| Fannie Mae | Fannie Mae | 0.035612% | 50,291,945.12 | 56,929,968 PA |
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| Fannie Mae | Fannie Mae | 0.035242% | 49,769,545.55 | 50,121,411.9 PA |
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| United States Treasury | United States Treasury | 0.035106% | 49,578,299.53 | 60,519,000 PA |
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| Fannie Mae | Fannie Mae | 0.035% | 49,428,125.58 | 49,123,270.49 PA |
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| Freddie Mac | Freddie Mac | 0.034981% | 49,401,157.76 | 58,995,069.95 PA |
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| Fannie Mae | Fannie Mae | 0.034856% | 49,224,134.8 | 56,276,263.66 PA |
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