AGG ETF holdings Page 40
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 3,901–4,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003571% | 5,042,535.22 | 5,480,000 PA |
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| IBM CORP | IBM CORP | 0.003571% | 5,042,510.95 | 4,980,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00357% | 5,042,366.52 | 5,070,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.00357% | 5,042,275.9 | 4,680,000 PA |
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| APH | AMPHENOL CORP | 0.00357% | 5,042,096.41 | 5,267,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.00357% | 5,041,022.75 | 5,000,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003569% | 5,040,690.41 | 4,840,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.003569% | 5,040,321.75 | 4,810,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.003569% | 5,039,979.66 | 6,845,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.003567% | 5,037,869.18 | 4,970,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003567% | 5,036,970.26 | 5,248,000 PA |
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| MO | ALTRIA GROUP INC | 0.003564% | 5,032,552.29 | 6,532,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.003563% | 5,032,200.95 | 5,000,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003563% | 5,031,859.46 | 4,605,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003563% | 5,031,204.67 | 5,025,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003561% | 5,029,424.21 | 5,019,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00356% | 5,027,305.22 | 6,640,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003558% | 5,025,045.69 | 5,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.003558% | 5,024,740.12 | 5,319,272.83 PA |
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| ABT | ABBOTT LABORATORIES | 0.003558% | 5,024,244.94 | 4,983,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.003558% | 5,024,034.04 | 4,835,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.003556% | 5,022,259.73 | 4,575,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.003556% | 5,021,976.62 | 4,300,000 PA |
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| Freddie Mac | Freddie Mac | 0.003555% | 5,020,107.27 | 5,414,362.93 PA |
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| TRUIST BANK | TRUIST BANK | 0.003554% | 5,019,674.33 | 4,990,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003552% | 5,016,610.91 | 4,780,000 PA |
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| HD | HOME DEPOT INC | 0.003552% | 5,016,340.7 | 7,001,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003552% | 5,016,146.37 | 4,900,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003552% | 5,015,901.02 | 4,985,000 PA |
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| BIIB | BIOGEN INC | 0.003552% | 5,015,740.58 | 5,352,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003551% | 5,015,435.55 | 5,000,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003548% | 5,010,705.29 | 5,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.003548% | 5,010,005.43 | 4,996,916.46 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.003547% | 5,009,335.91 | 5,020,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003547% | 5,008,807.86 | 5,031,000 PA |
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| HD | HOME DEPOT INC | 0.003546% | 5,007,185.42 | 4,595,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003544% | 5,005,547.91 | 4,900,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003544% | 5,005,433.75 | 5,000,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003544% | 5,004,881.14 | 4,710,000 PA |
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| CVS | CVS HEALTH CORP | 0.003543% | 5,003,616.45 | 4,745,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003543% | 5,003,390.2 | 4,970,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003543% | 5,003,183.21 | 4,565,000 PA |
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| BELL CANADA | BELL CANADA | 0.003543% | 5,002,902.67 | 5,916,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003541% | 5,000,060.2 | 4,332,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003538% | 4,996,742.97 | 4,985,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.003538% | 4,996,008.19 | 4,528,000 PA |
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| Freddie Mac | Freddie Mac | 0.003538% | 4,995,972.14 | 5,252,508.43 PA |
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| Freddie Mac | Freddie Mac | 0.003537% | 4,994,615.6 | 5,157,587.1 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003536% | 4,994,237.57 | 4,800,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.003536% | 4,993,902.66 | 4,975,000 PA |
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| PSX | PHILLIPS 66 | 0.003534% | 4,991,189.78 | 5,030,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.003533% | 4,990,007.04 | 4,991,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003533% | 4,989,768.21 | 4,990,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.003533% | 4,989,533.03 | 5,213,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003533% | 4,988,719.5 | 5,008,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003532% | 4,988,222.4 | 5,000,000 PA |
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| QRVO | QORVO INC | 0.003531% | 4,986,765.5 | 5,065,000 PA |
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| BOEING CO | BOEING CO | 0.003531% | 4,985,901.85 | 6,716,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00353% | 4,985,499.98 | 5,430,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.00353% | 4,985,142.26 | 4,520,000 PA |
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| INTC | INTEL CORP | 0.00353% | 4,984,783.73 | 5,273,000 PA |
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| AMGN | AMGEN INC | 0.00353% | 4,984,535.94 | 5,067,000 PA |
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| AAPL | APPLE INC | 0.003529% | 4,983,360.21 | 7,293,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.003528% | 4,982,318.1 | 7,243,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003526% | 4,979,944.93 | 7,213,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003526% | 4,979,809.19 | 5,330,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003526% | 4,979,587.19 | 4,948,000 PA |
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| Freddie Mac | Freddie Mac | 0.003525% | 4,978,585.02 | 4,920,984.55 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003523% | 4,975,386.58 | 4,730,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003522% | 4,973,529.5 | 4,365,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003521% | 4,972,436.44 | 4,913,000 PA |
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| AMGN | AMGEN INC | 0.003521% | 4,972,430.78 | 5,272,000 PA |
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| Fannie Mae | Fannie Mae | 0.00352% | 4,971,102.94 | 5,161,857.69 PA |
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| GPJA | GEORGIA POWER CO | 0.00352% | 4,970,997.92 | 4,820,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003519% | 4,970,154.55 | 5,185,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003519% | 4,969,660.01 | 4,845,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003519% | 4,968,939.9 | 4,940,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003518% | 4,968,173.94 | 5,260,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003517% | 4,967,302.47 | 4,509,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.003517% | 4,967,240.75 | 5,000,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.003517% | 4,967,147.82 | 4,730,000 PA |
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| PFE | PFIZER INC | 0.003516% | 4,965,711.58 | 5,900,000 PA |
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| FDX | FEDEX CORP | 0.003516% | 4,965,249.91 | 5,119,000 PA |
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| INTU | INTUIT INC | 0.003516% | 4,965,080.85 | 4,825,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003515% | 4,963,300.86 | 5,120,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003514% | 4,962,635 | 5,082,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003514% | 4,962,527.41 | 4,807,000 PA |
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| ADSK | AUTODESK INC | 0.003512% | 4,959,768.56 | 5,538,000 PA |
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| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 0.00351% | 4,956,869.86 | 5,292,000 PA |
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| MPLX LP | MPLX LP | 0.00351% | 4,956,394.15 | 4,855,000 PA |
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| CI | CIGNA GROUP/THE | 0.003508% | 4,954,605.18 | 6,992,000 PA |
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| Fannie Mae | Fannie Mae | 0.003508% | 4,954,419.81 | 5,675,676.17 PA |
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| LLY | ELI LILLY & CO | 0.003508% | 4,954,343.51 | 4,845,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.003506% | 4,951,370.5 | 5,197,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003506% | 4,951,115.77 | 5,145,000 PA |
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| CI FINANCIAL CORP | CI FINANCIAL CORP | 0.003506% | 4,950,834.29 | 5,408,000 PA |
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| KR | KROGER CO | 0.003506% | 4,950,643.21 | 4,960,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003505% | 4,950,436.37 | 5,471,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003505% | 4,950,012.81 | 5,055,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003504% | 4,947,763.34 | 4,745,000 PA |
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