AGG ETF holdings Page 44
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 4,301–4,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003313% | 4,678,079.68 | 4,515,000 PA |
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| HESS CORP | HESS CORP | 0.003312% | 4,677,542.65 | 4,278,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.003311% | 4,676,530.58 | 4,663,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.003311% | 4,676,351.25 | 4,670,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00331% | 4,675,103.34 | 4,355,000 PA |
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| FE | FIRSTENERGY CORP | 0.00331% | 4,674,909.39 | 4,665,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00331% | 4,674,220.98 | 4,893,806.77 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003308% | 4,672,098.5 | 4,480,000 PA |
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| PEP | PEPSICO INC | 0.003308% | 4,671,801.48 | 4,510,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.003305% | 4,667,797.29 | 4,432,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003305% | 4,667,796.76 | 4,650,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003305% | 4,667,285.9 | 4,630,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003304% | 4,665,777.84 | 4,515,000 PA |
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| North Texas Tollway Authority | North Texas Tollway Authority | 0.003303% | 4,664,904.81 | 4,120,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003303% | 4,664,470.23 | 4,500,000 PA |
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| EOG | EOG RESOURCES INC | 0.003302% | 4,663,557.56 | 4,495,000 PA |
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| SBUX | STARBUCKS CORP | 0.003302% | 4,663,202.08 | 4,995,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003302% | 4,662,696.17 | 4,718,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.003301% | 4,661,160.02 | 4,545,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.0033% | 4,659,790.57 | 4,640,000 PA |
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| HD | HOME DEPOT INC | 0.003299% | 4,658,768.85 | 4,590,000 PA |
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| NKE | NIKE INC | 0.003298% | 4,657,970.05 | 6,367,000 PA |
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| NI | NISOURCE INC | 0.003298% | 4,657,147.14 | 4,510,000 PA |
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| SBUX | STARBUCKS CORP | 0.003298% | 4,657,137.71 | 4,645,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003296% | 4,654,820.72 | 4,910,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003296% | 4,654,441.29 | 4,425,000 PA |
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| NI | NISOURCE INC | 0.003296% | 4,654,253.78 | 5,250,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003295% | 4,653,804.33 | 6,463,000 PA |
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| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 0.003295% | 4,652,623.87 | 3,870,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.003294% | 4,652,479.67 | 4,837,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003294% | 4,652,283.45 | 4,355,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003293% | 4,650,704.43 | 4,630,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.003293% | 4,650,553.35 | 4,620,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003293% | 4,650,145.58 | 4,200,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003292% | 4,649,225.66 | 4,610,000 PA |
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| TGT | TARGET CORP | 0.003292% | 4,649,094.18 | 4,545,000 PA |
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| METLIFE INC | METLIFE INC | 0.003292% | 4,648,433.35 | 5,020,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00329% | 4,646,185.52 | 4,600,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.00329% | 4,646,183.39 | 4,590,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003289% | 4,644,951.2 | 4,626,000 PA |
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| EFX | EQUIFAX INC | 0.003288% | 4,643,904.78 | 4,560,000 PA |
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| PFE | PFIZER INC | 0.003286% | 4,640,414.48 | 5,200,000 PA |
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| KO | COCA-COLA CO/THE | 0.003286% | 4,640,246.83 | 4,735,000 PA |
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| Fannie Mae | Fannie Mae | 0.003285% | 4,639,573.68 | 4,668,356.01 PA |
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| KFW | KFW | 0.003285% | 4,639,384.48 | 4,666,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003285% | 4,639,156.86 | 6,920,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.003284% | 4,638,427.79 | 4,425,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003284% | 4,637,216.1 | 5,000,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003282% | 4,634,561.42 | 4,615,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003281% | 4,634,189.39 | 4,739,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.003278% | 4,629,174.11 | 4,762,000 PA |
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| Fannie Mae | Fannie Mae | 0.003277% | 4,627,950.98 | 5,018,690.57 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.003276% | 4,627,017.07 | 4,410,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.003276% | 4,626,069.53 | 4,620,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003275% | 4,625,586.2 | 4,460,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.003275% | 4,625,066.72 | 4,428,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003275% | 4,625,023.21 | 4,863,000 PA |
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| Fannie Mae | Fannie Mae | 0.003274% | 4,624,326.76 | 4,750,320.7 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003274% | 4,623,866.42 | 4,609,000 PA |
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| EXC | EXELON CORP | 0.003274% | 4,623,406.09 | 4,650,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.003273% | 4,621,981.17 | 5,035,000 PA |
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| AT&T INC | AT&T INC | 0.003273% | 4,621,708.69 | 6,630,000 PA |
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| PFE | PFIZER INC | 0.003272% | 4,620,554.76 | 4,623,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.003272% | 4,620,217.41 | 4,595,000 PA |
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| KO | COCA-COLA CO/THE | 0.003272% | 4,620,176.22 | 4,390,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003272% | 4,620,136.15 | 4,744,000 PA |
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| SPGI | S&P GLOBAL INC | 0.003271% | 4,619,666.65 | 4,580,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.003271% | 4,619,631.27 | 4,595,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003271% | 4,618,780.71 | 4,858,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.00327% | 4,617,452.5 | 4,764,000 PA |
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| MPLX LP | MPLX LP | 0.003269% | 4,617,070.11 | 5,058,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003269% | 4,616,680.72 | 4,920,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003269% | 4,615,973.92 | 4,148,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003268% | 4,614,986.49 | 4,873,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003267% | 4,613,834.96 | 4,639,000 PA |
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| GPC | GENUINE PARTS CO | 0.003267% | 4,613,818.31 | 4,555,000 PA |
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| EXC | EXELON CORP | 0.003267% | 4,613,667.13 | 4,745,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003267% | 4,613,213.59 | 4,345,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.003266% | 4,612,487.12 | 4,609,000 PA |
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| ENEL CHILE SA | ENEL CHILE SA | 0.003266% | 4,612,290.81 | 4,542,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003264% | 4,609,481.66 | 4,615,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003263% | 4,607,482.14 | 4,641,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.003262% | 4,606,322.32 | 6,012,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003261% | 4,605,931.4 | 4,805,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003261% | 4,604,608.1 | 4,653,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.00326% | 4,604,128.02 | 5,300,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00326% | 4,603,801.02 | 4,550,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003259% | 4,602,313.5 | 4,590,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.003259% | 4,601,889.03 | 4,495,000 PA |
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| PEP | PEPSICO INC | 0.003258% | 4,600,451.8 | 4,495,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003258% | 4,600,433.75 | 5,000,000 PA |
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| HD | HOME DEPOT INC | 0.003257% | 4,600,271.17 | 5,224,000 PA |
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| Freddie Mac | Freddie Mac | 0.003257% | 4,600,149.01 | 4,724,354.9 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003257% | 4,600,144.75 | 4,460,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.003256% | 4,597,969.73 | 4,615,000 PA |
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| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 0.003256% | 4,597,672.9 | 4,421,502.34 PA |
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| PFE | PFIZER INC | 0.003255% | 4,597,340.51 | 4,850,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.003255% | 4,597,089.33 | 6,945,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.003255% | 4,596,753.8 | 4,550,000 PA |
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| HUM | HUMANA INC | 0.003255% | 4,596,359.1 | 4,460,000 PA |
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