AGG ETF holdings Page 43
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| 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 4,201–4,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOEING CO/THE | BOEING CO/THE | 0.003377% | 4,769,150.41 | 4,105,000 PA |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003376% | 4,768,014.39 | 4,180,000 PA |
|---|
| ZTS | ZOETIS INC | 0.003376% | 4,767,310.44 | 5,165,000 PA |
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| TGT | TARGET CORP | 0.003374% | 4,765,335.45 | 4,818,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003374% | 4,764,209.94 | 4,746,440.74 PA |
|---|
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.003374% | 4,764,199.45 | 4,580,000 PA |
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| AAPL | APPLE INC | 0.003373% | 4,764,034.93 | 4,690,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.003373% | 4,763,822.16 | 5,005,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.003372% | 4,761,652.1 | 4,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.003372% | 4,761,528.35 | 4,827,425.61 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003371% | 4,761,279.91 | 4,600,000 PA |
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| Fannie Mae | Fannie Mae | 0.003371% | 4,760,837.2 | 4,793,508.8 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.003371% | 4,760,624.37 | 5,793,000 PA |
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| Fannie Mae | Fannie Mae | 0.003371% | 4,760,404.68 | 5,003,397.53 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.003371% | 4,760,213.15 | 5,129,662.69 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00337% | 4,759,835.47 | 4,700,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00337% | 4,759,602.47 | 4,511,000 PA |
|---|
| WDAY | WORKDAY INC | 0.003367% | 4,755,135.35 | 4,780,000 PA |
|---|
| NUE | NUCOR CORP | 0.003367% | 4,754,384.3 | 4,725,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003367% | 4,754,300.65 | 6,072,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003366% | 4,754,165.91 | 4,710,000 PA |
|---|
| MSI | MOTOROLA SOLUTIONS INC | 0.003365% | 4,751,853.77 | 4,681,000 PA |
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| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 0.003365% | 4,751,501.89 | 5,395,904.19 PA |
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| TRUIST BANK | TRUIST BANK | 0.003364% | 4,751,241.13 | 4,750,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.003364% | 4,750,618.47 | 4,455,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003364% | 4,750,269.4 | 4,480,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003363% | 4,749,043.22 | 4,590,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.003363% | 4,748,638.87 | 4,972,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003362% | 4,747,692.08 | 4,804,000 PA |
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| GIS | GENERAL MILLS INC | 0.003362% | 4,747,226.07 | 4,646,000 PA |
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| Fannie Mae | Fannie Mae | 0.003361% | 4,746,923.12 | 5,209,178.83 PA |
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| Fannie Mae | Fannie Mae | 0.003361% | 4,746,819.22 | 4,972,222.29 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003361% | 4,746,413.84 | 4,995,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003361% | 4,746,083.57 | 4,680,000 PA |
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| INTU | INTUIT INC | 0.003359% | 4,743,906.1 | 4,585,000 PA |
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| Freddie Mac | Freddie Mac | 0.003359% | 4,743,450.1 | 4,876,687.74 PA |
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| MRK | MERCK & CO INC | 0.003358% | 4,741,816.92 | 4,660,000 PA |
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| Fannie Mae | Fannie Mae | 0.003357% | 4,740,733.36 | 4,755,567.54 PA |
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| HUM | HUMANA INC | 0.003356% | 4,739,984.32 | 4,825,000 PA |
|---|
| PFE | PFIZER INC | 0.003356% | 4,738,981.66 | 4,650,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003356% | 4,738,773.01 | 4,795,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.003355% | 4,737,737.06 | 4,770,000 PA |
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| AT&T INC | AT&T INC | 0.003354% | 4,736,526.72 | 4,739,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.003353% | 4,735,382.46 | 4,645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.003352% | 4,734,303.24 | 5,050,201.47 PA |
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| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 0.003352% | 4,734,168.05 | 4,706,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003352% | 4,733,429.63 | 4,691,000 PA |
|---|
| AAPL | APPLE INC | 0.003351% | 4,732,302.1 | 4,790,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003351% | 4,731,892.54 | 4,340,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00335% | 4,731,421.8 | 5,097,000 PA |
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| BOEING CO | BOEING CO | 0.00335% | 4,730,662.52 | 4,841,000 PA |
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| WEIBO CORP | WEIBO CORP | 0.003349% | 4,729,284.61 | 4,924,000 PA |
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| Freddie Mac | Freddie Mac | 0.003348% | 4,727,951.57 | 4,653,144.09 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003348% | 4,727,914.91 | 4,218,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003347% | 4,726,718.1 | 4,530,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003346% | 4,725,150.6 | 5,540,000 PA |
|---|
| KR | KROGER CO | 0.003345% | 4,724,250.44 | 4,646,000 PA |
|---|
| INTC | INTEL CORP | 0.003343% | 4,721,535 | 6,082,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.003343% | 4,720,882.95 | 7,633,000 PA |
|---|
| COP | CONOCOPHILLIPS COMPANY | 0.003342% | 4,720,122.49 | 4,975,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.003342% | 4,719,737.92 | 4,775,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003342% | 4,719,074.46 | 4,740,000 PA |
|---|
| WMT | WALMART INC | 0.003341% | 4,718,810.53 | 6,346,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.00334% | 4,716,470.1 | 4,844,048.73 PA |
|---|
| PFE | PFIZER INC | 0.003339% | 4,716,079.65 | 5,194,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003339% | 4,715,707.6 | 4,630,000 PA |
|---|
| US BANCORP | US BANCORP | 0.003339% | 4,715,248.5 | 5,183,000 PA |
|---|
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.003339% | 4,715,216.72 | 4,700,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.003339% | 4,715,085.11 | 5,180,000 PA |
|---|
| PSX | PHILLIPS 66 CO | 0.003338% | 4,713,381.47 | 4,635,000 PA |
|---|
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003336% | 4,711,876.48 | 4,730,000 PA |
|---|
| DIS | WALT DISNEY COMPANY/THE | 0.003335% | 4,709,556.72 | 4,725,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003334% | 4,708,097.49 | 4,686,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.003332% | 4,705,928.11 | 4,705,000 PA |
|---|
| KO | COCA-COLA CO/THE | 0.003332% | 4,704,981.93 | 7,414,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.003331% | 4,704,429.59 | 4,506,065.47 PA |
|---|
| NTR | NUTRIEN LTD | 0.00333% | 4,703,125.84 | 4,685,000 PA |
|---|
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.00333% | 4,702,285.77 | 4,355,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003329% | 4,700,656.83 | 4,460,000 PA |
|---|
| AAPL | APPLE INC | 0.003328% | 4,700,591.17 | 4,550,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003326% | 4,697,468.36 | 6,983,000 PA |
|---|
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.003326% | 4,696,806.85 | 4,555,000 PA |
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| Freddie Mac | Freddie Mac | 0.003325% | 4,696,183.45 | 4,484,602.68 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.003325% | 4,695,539.02 | 5,422,000 PA |
|---|
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.003324% | 4,694,630.02 | 4,635,000 PA |
|---|
| BAX | BAXTER INTERNATIONAL INC | 0.003323% | 4,693,092.87 | 5,445,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.003323% | 4,692,809.62 | 4,650,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003322% | 4,691,194.74 | 4,707,000 PA |
|---|
| ING GROEP NV | ING GROEP NV | 0.003321% | 4,690,602.55 | 4,550,000 PA |
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| Freddie Mac | Freddie Mac | 0.003321% | 4,689,316.34 | 4,479,315.97 PA |
|---|
| University of California | University of California | 0.00332% | 4,689,201.43 | 4,730,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003319% | 4,686,941.38 | 4,645,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003318% | 4,685,779.92 | 4,965,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.003316% | 4,683,444.03 | 4,756,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003316% | 4,683,385.55 | 4,415,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003316% | 4,682,855.7 | 4,920,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003315% | 4,682,057.9 | 4,676,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003315% | 4,680,851.56 | 5,205,000 PA |
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| BOEING CO | BOEING CO | 0.003314% | 4,680,835.25 | 4,732,000 PA |
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| MRK | MERCK & CO INC | 0.003314% | 4,680,080.41 | 4,609,000 PA |
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