AGG ETF holdings Page 45
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 4,401–4,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003254% | 4,595,351.58 | 4,560,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.003254% | 4,595,176.93 | 4,432,000 PA |
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| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 0.003254% | 4,595,031.71 | 4,351,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.003253% | 4,594,372.95 | 4,475,000 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.003251% | 4,591,001.86 | 4,626,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003251% | 4,590,471.22 | 4,068,000 PA |
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| RTX | RTX CORP | 0.00325% | 4,589,973.76 | 4,705,000 PA |
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| AAPL | APPLE INC | 0.00325% | 4,589,350.95 | 4,450,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.003249% | 4,587,847.65 | 5,499,000 PA |
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| NKE | NIKE INC | 0.003248% | 4,587,213.55 | 5,583,000 PA |
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| ETN | EATON CORP | 0.003247% | 4,585,600.54 | 5,179,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003246% | 4,584,566.44 | 4,515,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.003246% | 4,584,038.01 | 7,035,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.003246% | 4,583,737.48 | 4,710,000 PA |
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| BIIB | BIOGEN INC | 0.003246% | 4,583,470.36 | 6,966,000 PA |
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| CCI | CROWN CASTLE INC | 0.003243% | 4,580,501.62 | 5,067,000 PA |
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| Fannie Mae | Fannie Mae | 0.003243% | 4,580,316.27 | 4,726,475.87 PA |
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| CSCO | CISCO SYSTEMS INC | 0.003243% | 4,579,639.38 | 4,505,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.003241% | 4,576,921.5 | 5,155,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.003241% | 4,576,357.03 | 4,634,000 PA |
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| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.00324% | 4,576,230.51 | 4,007,433.16 PA |
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| OKE | ONEOK INC | 0.00324% | 4,575,656.6 | 4,526,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.003239% | 4,574,502.93 | 4,355,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.003239% | 4,574,297.42 | 4,530,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003239% | 4,573,737.15 | 4,420,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.003238% | 4,572,646.38 | 5,485,000 PA |
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| FISV | FISERV INC | 0.003237% | 4,571,159.24 | 4,590,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.003236% | 4,570,216.72 | 4,585,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003236% | 4,570,155.85 | 4,497,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003236% | 4,570,052.25 | 4,490,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.003235% | 4,568,234.49 | 4,500,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.003235% | 4,568,124.33 | 4,610,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003234% | 4,567,608.93 | 5,183,000 PA |
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| BOEING CO | BOEING CO | 0.003234% | 4,567,266.98 | 6,373,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003232% | 4,564,919.01 | 5,075,000 PA |
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| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 0.003232% | 4,564,383.58 | 4,393,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.003232% | 4,563,861.14 | 4,477,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.003231% | 4,562,474.94 | 4,500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003231% | 4,562,243.82 | 4,812,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003231% | 4,562,214.36 | 4,370,000 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.00323% | 4,561,782.14 | 4,342,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00323% | 4,560,938.16 | 4,804,000 PA |
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| AMGN | AMGEN INC | 0.003229% | 4,560,380.7 | 5,115,000 PA |
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| MMM | 3M COMPANY | 0.003229% | 4,560,250.22 | 4,623,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003229% | 4,560,134.1 | 4,540,184.35 PA |
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| Freddie Mac | Freddie Mac | 0.003228% | 4,559,292.19 | 4,372,245.1 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003228% | 4,558,455.19 | 4,390,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003225% | 4,555,001.08 | 5,220,000 PA |
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| US BANCORP | US BANCORP | 0.003224% | 4,552,858.99 | 4,390,000 PA |
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| MRK | MERCK & CO INC | 0.003223% | 4,552,152.17 | 7,686,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003223% | 4,551,717.34 | 4,037,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.003222% | 4,550,755.69 | 4,470,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.003222% | 4,549,687.7 | 4,390,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003221% | 4,549,426.6 | 5,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.003221% | 4,549,243.12 | 4,497,008.57 PA |
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| MPLX LP | MPLX LP | 0.003221% | 4,549,203.6 | 4,465,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003221% | 4,548,431.96 | 4,913,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003221% | 4,548,157.8 | 4,513,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00322% | 4,546,816.7 | 5,495,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.00322% | 4,546,759.67 | 5,001,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003218% | 4,545,060.42 | 4,490,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.003218% | 4,544,938.1 | 4,250,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.003217% | 4,543,612.18 | 4,545,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003217% | 4,542,638.59 | 4,585,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.003216% | 4,541,950.43 | 4,875,000 PA |
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| AT&T INC | AT&T INC | 0.003214% | 4,539,483.54 | 4,500,000 PA |
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| Bank | Bank | 0.003214% | 4,539,348.81 | 4,500,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.003214% | 4,538,856.54 | 4,935,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003213% | 4,538,063.72 | 4,567,000 PA |
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| KO | COCA-COLA CO/THE | 0.003213% | 4,536,907.15 | 5,115,000 PA |
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| CMI | CUMMINS INC | 0.003212% | 4,536,742.01 | 4,671,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003212% | 4,536,056.48 | 4,897,000 PA |
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| University of Michigan | University of Michigan | 0.003212% | 4,535,985.91 | 5,580,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.00321% | 4,533,464.67 | 4,460,000 PA |
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| INTC | INTEL CORP | 0.003208% | 4,530,733.4 | 4,635,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.003208% | 4,530,523.42 | 5,700,000 PA |
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| SYK | STRYKER CORP | 0.003206% | 4,527,721.77 | 4,542,000 PA |
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| D | DOMINION ENERGY INC | 0.003206% | 4,527,228.47 | 4,170,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.003204% | 4,524,463.6 | 6,127,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.003204% | 4,524,298.11 | 4,511,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003203% | 4,523,832.72 | 4,623,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003203% | 4,523,785.43 | 4,325,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003203% | 4,523,494.14 | 4,856,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003203% | 4,523,311.67 | 4,420,000 PA |
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| US BANCORP | US BANCORP | 0.003203% | 4,523,168.43 | 4,480,000 PA |
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| BRO | BROWN & BROWN INC | 0.003202% | 4,522,433.56 | 5,033,000 PA |
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| ABBV | ABBVIE INC | 0.003201% | 4,521,218.87 | 4,515,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.0032% | 4,519,655.11 | 4,250,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.0032% | 4,519,480.35 | 5,000,000 PA |
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| CCI | CROWN CASTLE INC | 0.0032% | 4,519,441.27 | 4,570,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.0032% | 4,519,216.61 | 4,360,000 PA |
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| KEYS | KEYSIGHT TECHNOLOGIES | 0.0032% | 4,518,931.36 | 4,679,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.0032% | 4,518,915.9 | 4,677,000 PA |
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| PACIFICORP | PACIFICORP | 0.0032% | 4,518,664.37 | 5,040,000 PA |
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| UBS AMERICAS INC | UBS AMERICAS INC | 0.0032% | 4,518,652.11 | 3,921,000 PA |
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| MPLX LP | MPLX LP | 0.003199% | 4,518,297.43 | 4,445,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003199% | 4,518,153.37 | 4,430,000 PA |
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| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 0.003199% | 4,517,457.59 | 4,475,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.003199% | 4,517,309.74 | 4,506,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003198% | 4,516,489.43 | 4,375,000 PA |
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