AGG ETF holdings Page 41
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 4,001–4,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FISV | FISERV INC | 0.003503% | 4,947,193.96 | 4,900,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003503% | 4,946,349.52 | 4,630,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.0035% | 4,943,418.35 | 4,860,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.003499% | 4,942,043.41 | 5,300,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.003498% | 4,940,209.76 | 4,875,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.003498% | 4,939,931.19 | 4,885,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003497% | 4,939,034.71 | 5,394,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003497% | 4,938,870.16 | 5,938,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003497% | 4,938,449.87 | 5,285,000 PA |
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| IQV | IQVIA INC | 0.003494% | 4,934,781.35 | 4,795,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003493% | 4,933,271.54 | 4,680,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.003491% | 4,930,547.46 | 4,877,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003491% | 4,930,174.17 | 4,973,000 PA |
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| SYY | SYSCO CORPORATION | 0.003491% | 4,929,720.39 | 4,633,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003491% | 4,929,398.7 | 4,635,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00349% | 4,928,524.74 | 5,869,000 PA |
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| RTX | RTX CORP | 0.00349% | 4,928,514.74 | 4,545,000 PA |
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| WMT | WALMART INC | 0.00349% | 4,928,329.2 | 4,900,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00349% | 4,928,097.02 | 4,995,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.003489% | 4,927,878.01 | 4,947,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003489% | 4,927,190.39 | 4,730,000 PA |
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| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 0.003488% | 4,926,404.77 | 5,203,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003488% | 4,926,268.13 | 7,675,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.003487% | 4,924,800.72 | 4,855,000 PA |
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| METLIFE INC | METLIFE INC | 0.003487% | 4,924,034.46 | 3,707,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003486% | 4,923,673.33 | 7,348,000 PA |
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| NFLX | NETFLIX INC | 0.003485% | 4,921,982.51 | 4,815,000 PA |
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| CVS | CVS HEALTH CORP | 0.003485% | 4,921,368.56 | 4,735,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003485% | 4,921,028.34 | 4,473,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.003484% | 4,920,863.85 | 4,820,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.003483% | 4,919,479.45 | 4,724,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.003483% | 4,918,819.93 | 4,820,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003481% | 4,915,553.19 | 4,900,000 PA |
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| HCA INC | HCA INC | 0.003479% | 4,913,634.11 | 7,120,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.003479% | 4,913,093.31 | 4,825,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003479% | 4,913,007.01 | 4,890,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003479% | 4,912,967.31 | 4,760,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003479% | 4,912,463.84 | 5,350,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.003478% | 4,911,807.18 | 5,592,000 PA |
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| AAPL | APPLE INC | 0.003478% | 4,911,247.15 | 4,805,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003477% | 4,910,218.99 | 4,740,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003476% | 4,909,422.52 | 4,687,000 PA |
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| HAL | HALLIBURTON CO | 0.003476% | 4,908,732.78 | 4,910,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.003476% | 4,908,640.22 | 4,670,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.003475% | 4,907,824.95 | 5,678,000 PA |
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| Freddie Mac | Freddie Mac | 0.003475% | 4,907,364.42 | 4,772,937.31 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003475% | 4,907,315.5 | 5,107,013.41 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.003472% | 4,903,197.27 | 4,944,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003469% | 4,899,330.88 | 5,109,539.85 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003469% | 4,898,562.1 | 5,270,904.26 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.003468% | 4,897,608.27 | 4,740,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003468% | 4,897,329.5 | 4,620,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003468% | 4,897,263.06 | 4,947,000 PA |
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| MRK | MERCK & CO INC | 0.003467% | 4,896,862.77 | 4,875,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.003467% | 4,895,667.68 | 5,245,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.003465% | 4,893,328.25 | 4,805,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003464% | 4,891,883.46 | 4,685,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003464% | 4,891,878.86 | 4,970,000 PA |
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| GM | GENERAL MOTORS CO | 0.003463% | 4,891,212.6 | 5,020,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003463% | 4,890,662.28 | 6,336,000 PA |
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| Empire State Development Corp | Empire State Development Corp | 0.003461% | 4,888,426.75 | 4,715,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003461% | 4,887,900.73 | 4,916,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.003461% | 4,887,149.27 | 5,083,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00346% | 4,885,673.89 | 4,835,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003458% | 4,883,844.81 | 5,105,000 PA |
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| FDX | FEDEX CORP | 0.003458% | 4,883,632.23 | 5,467,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.003458% | 4,883,470.4 | 4,695,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003456% | 4,880,093.07 | 5,048,000 PA |
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| KEYCORP | KEYCORP | 0.003455% | 4,879,199.32 | 4,480,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003455% | 4,878,841.49 | 4,795,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.003455% | 4,878,706.97 | 5,103,000 PA |
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| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 0.003454% | 4,877,932.1 | 4,496,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003454% | 4,877,662.42 | 4,730,000 PA |
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| Fannie Mae | Fannie Mae | 0.003454% | 4,877,646.95 | 5,197,315.92 PA |
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| Freddie Mac | Freddie Mac | 0.003453% | 4,876,927.39 | 5,162,622.42 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003453% | 4,876,743.85 | 5,000,000 PA |
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| METLIFE INC | METLIFE INC | 0.003453% | 4,876,534.57 | 4,690,000 PA |
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| AMGN | AMGEN INC | 0.003452% | 4,875,604.09 | 5,520,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003452% | 4,875,547.93 | 5,696,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.003452% | 4,875,056.63 | 5,128,000 PA |
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| ABBV | ABBVIE INC | 0.003451% | 4,873,337.16 | 5,183,000 PA |
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| Freddie Mac | Freddie Mac | 0.00345% | 4,872,469.09 | 5,055,543.57 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00345% | 4,872,396.38 | 4,612,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.003449% | 4,870,425.89 | 4,295,000 PA |
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| KVUE | KENVUE INC | 0.003446% | 4,867,254.76 | 4,755,000 PA |
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| Fannie Mae | Fannie Mae | 0.003446% | 4,866,390.94 | 4,999,524.48 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003446% | 4,866,338.15 | 4,905,000 PA |
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| HD | HOME DEPOT INC | 0.003445% | 4,865,341.57 | 4,924,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003445% | 4,865,209.52 | 5,741,403.77 PA |
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| MRK | MERCK & CO INC | 0.003444% | 4,863,663.52 | 5,542,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003441% | 4,859,219.39 | 4,615,000 PA |
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| ZTS | ZOETIS INC | 0.00344% | 4,858,385.85 | 5,230,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003439% | 4,857,107.42 | 4,815,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003439% | 4,856,766.29 | 5,825,000 PA |
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| Fannie Mae | Fannie Mae | 0.003439% | 4,856,648.24 | 4,697,316.94 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003439% | 4,856,139.97 | 4,810,000 PA |
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| FOX CORP | FOX CORP | 0.003438% | 4,855,860.7 | 4,983,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.003438% | 4,855,530.08 | 4,529,000 PA |
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| AAPL | APPLE INC | 0.003437% | 4,853,522.7 | 6,049,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.003436% | 4,852,957.23 | 4,807,000 PA |
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