AGG ETF holdings Page 42
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 4,101–4,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003436% | 4,852,766.94 | 5,330,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003436% | 4,852,292.59 | 5,024,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003435% | 4,850,923.1 | 4,810,000 PA |
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| Fannie Mae | Fannie Mae | 0.003435% | 4,850,704.61 | 5,062,608.33 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003434% | 4,850,240.21 | 4,640,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003434% | 4,849,455 | 4,875,000 PA |
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| UBS AG LONDON | UBS AG LONDON | 0.003434% | 4,849,419.63 | 5,515,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003434% | 4,849,339.79 | 4,847,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.003433% | 4,848,423.37 | 4,660,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.003433% | 4,847,775.98 | 4,867,000 PA |
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| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 0.003432% | 4,846,399.4 | 4,480,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003432% | 4,846,239.42 | 4,740,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003429% | 4,843,033.75 | 4,715,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003429% | 4,842,270.05 | 7,625,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.003429% | 4,842,227.97 | 5,002,000 PA |
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| BOEING CO | BOEING CO | 0.003429% | 4,841,956.71 | 4,900,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003429% | 4,841,870.21 | 4,770,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003428% | 4,840,478.08 | 5,671,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003427% | 4,839,756.68 | 5,200,380.67 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.003427% | 4,839,428.55 | 4,780,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003426% | 4,838,309.73 | 4,570,000 PA |
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| HD | HOME DEPOT INC | 0.003426% | 4,838,052.58 | 5,100,000 PA |
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| AON | AON CORP | 0.003426% | 4,837,755.86 | 5,101,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003426% | 4,837,612.59 | 6,712,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003425% | 4,836,722.62 | 4,788,989.8 PA |
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| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 0.003425% | 4,836,443.21 | 4,557,000 PA |
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| V | VISA INC | 0.003425% | 4,836,211.53 | 4,899,000 PA |
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| CCI | CROWN CASTLE INC | 0.003424% | 4,834,959.93 | 4,730,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.003424% | 4,834,841.98 | 4,996,000 PA |
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| PAYX | PAYCHEX INC | 0.003423% | 4,834,498.37 | 4,715,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.003423% | 4,834,399.7 | 4,910,000 PA |
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| Freddie Mac | Freddie Mac | 0.003423% | 4,834,280.37 | 4,731,772.81 PA |
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| Freddie Mac | Freddie Mac | 0.003422% | 4,833,225.47 | 5,288,895.67 PA |
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| HD | HOME DEPOT INC | 0.003422% | 4,833,196.4 | 6,001,000 PA |
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| EQIX | EQUINIX INC | 0.003421% | 4,831,231.92 | 4,990,000 PA |
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| MO | ALTRIA GROUP INC | 0.00342% | 4,830,042.34 | 4,964,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003419% | 4,828,528.01 | 4,304,000 PA |
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| RL | RALPH LAUREN CORP | 0.003419% | 4,828,193.23 | 5,039,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.003419% | 4,827,903.36 | 4,710,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003418% | 4,826,820.63 | 5,373,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.003417% | 4,825,224.26 | 4,764,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003415% | 4,823,462.58 | 4,738,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003415% | 4,823,355.15 | 5,158,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003415% | 4,822,538.8 | 5,000,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003415% | 4,822,161.6 | 4,680,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003414% | 4,820,868.73 | 4,884,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003413% | 4,819,800.99 | 5,380,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.003411% | 4,817,599.32 | 4,838,000 PA |
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| DE | DEERE & COMPANY | 0.00341% | 4,816,055.24 | 5,489,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003409% | 4,814,773.48 | 5,190,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003409% | 4,813,738.43 | 4,835,000 PA |
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| Freddie Mac | Freddie Mac | 0.003407% | 4,812,084.4 | 4,799,538.79 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003407% | 4,811,414.91 | 4,615,000 PA |
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| HCA INC | HCA INC | 0.003406% | 4,810,330.61 | 4,595,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003405% | 4,808,502.83 | 4,545,000 PA |
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| HD | HOME DEPOT INC | 0.003403% | 4,806,009.75 | 6,954,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003403% | 4,805,411.49 | 5,019,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003402% | 4,804,423 | 4,730,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003402% | 4,803,855.71 | 4,500,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003401% | 4,802,837.5 | 4,650,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.003401% | 4,802,469.13 | 4,811,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.0034% | 4,801,878.33 | 5,265,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.0034% | 4,801,610.01 | 4,776,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.003399% | 4,800,485.28 | 4,755,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003399% | 4,800,234.66 | 5,323,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003399% | 4,799,810.27 | 5,035,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.003399% | 4,799,636.86 | 4,780,000 PA |
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| CI | CIGNA GROUP/THE | 0.003398% | 4,799,380.71 | 4,735,000 PA |
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| Bank | Bank | 0.003398% | 4,799,311.83 | 4,450,000 PA |
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| HCA INC | HCA INC | 0.003398% | 4,798,963.09 | 4,840,000 PA |
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| EOG | EOG RESOURCES INC | 0.003397% | 4,797,144.6 | 5,279,000 PA |
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| INTC | INTEL CORP | 0.003396% | 4,796,414.4 | 4,890,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003395% | 4,794,581.17 | 4,660,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.003394% | 4,793,490.35 | 5,125,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.003394% | 4,792,474.2 | 4,690,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003393% | 4,791,136.09 | 4,615,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003392% | 4,790,939.55 | 6,107,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.003391% | 4,789,418.91 | 4,943,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003391% | 4,788,246.24 | 4,649,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.00339% | 4,787,643.41 | 4,295,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00339% | 4,787,417.61 | 4,920,000 PA |
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| NVDA | NVIDIA CORP | 0.00339% | 4,787,377.91 | 5,548,000 PA |
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| Fannie Mae | Fannie Mae | 0.00339% | 4,787,259.14 | 4,590,713.7 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003388% | 4,784,833.59 | 4,760,000 PA |
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| CI | CIGNA GROUP/THE | 0.003388% | 4,784,119.47 | 4,610,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003387% | 4,783,799.7 | 4,799,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.003386% | 4,782,155.82 | 5,200,000 PA |
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| CNXC | CONCENTRIX CORP | 0.003386% | 4,781,941 | 4,765,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.003386% | 4,781,353.9 | 4,660,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003385% | 4,781,053.34 | 4,720,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003384% | 4,778,998.45 | 4,905,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003383% | 4,777,926.12 | 4,770,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003383% | 4,777,602.32 | 5,820,000 PA |
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| HCA INC | HCA INC | 0.003383% | 4,777,031.65 | 4,960,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003382% | 4,776,445.47 | 4,760,000 PA |
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| PFE | PFIZER INC | 0.00338% | 4,773,202.5 | 4,700,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00338% | 4,772,704.13 | 5,099,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003379% | 4,771,698.3 | 4,715,000 PA |
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| MMM | 3M COMPANY | 0.003378% | 4,770,500.58 | 5,025,000 PA |
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| AAPL | APPLE INC | 0.003377% | 4,769,522.51 | 4,730,000 PA |
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