AGG ETF holdings Page 46
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 4,501–4,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.003198% | 4,516,045.37 | 4,655,849.11 PA |
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| ORACLE CORP | ORACLE CORP | 0.003198% | 4,515,670.67 | 5,220,000 PA |
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| CVS | CVS HEALTH CORP | 0.003197% | 4,515,477.96 | 4,495,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003196% | 4,514,192.16 | 4,148,000 PA |
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| KO | COCA-COLA CO/THE | 0.003196% | 4,513,897.74 | 4,697,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003196% | 4,513,123.25 | 4,402,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003196% | 4,512,915.44 | 4,355,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.003195% | 4,512,633.99 | 4,937,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003195% | 4,512,472.38 | 4,220,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003194% | 4,510,081.28 | 4,310,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.003193% | 4,509,593.05 | 5,000,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003193% | 4,508,945.39 | 6,245,000 PA |
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| IR | INGERSOLL RAND INC | 0.003193% | 4,508,669.14 | 4,220,000 PA |
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| LLY | ELI LILLY & CO | 0.003192% | 4,508,374.49 | 4,365,000 PA |
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| PACIFICORP | PACIFICORP | 0.003192% | 4,507,864.52 | 4,390,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003191% | 4,506,548.62 | 4,460,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00319% | 4,504,967.56 | 4,518,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.00319% | 4,504,349.1 | 4,905,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003189% | 4,503,505.95 | 4,534,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.003188% | 4,501,984.89 | 4,998,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.003187% | 4,500,629.36 | 4,140,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.003186% | 4,499,505.68 | 4,430,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.003186% | 4,498,850.71 | 4,485,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003185% | 4,498,384.95 | 4,580,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003184% | 4,496,555.15 | 4,810,000 PA |
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| Fannie Mae | Fannie Mae | 0.003184% | 4,495,860.72 | 4,854,369.97 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.003183% | 4,495,756.38 | 4,091,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.003183% | 4,495,704.32 | 4,295,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003183% | 4,495,496.55 | 4,525,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.003183% | 4,495,450.33 | 4,709,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.003183% | 4,494,863.32 | 4,425,000 PA |
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| KO | COCA-COLA CO/THE | 0.003183% | 4,494,801.15 | 4,525,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.003181% | 4,492,089.81 | 4,425,000 PA |
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| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 0.003181% | 4,492,051.47 | 4,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.003181% | 4,491,886.65 | 4,685,494.86 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.00318% | 4,490,586.38 | 4,420,000 PA |
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| XYL | XYLEM INC | 0.00318% | 4,490,437.06 | 4,652,000 PA |
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| HCA INC | HCA INC | 0.003179% | 4,489,830.11 | 4,510,000 PA |
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| State of Oregon | State of Oregon | 0.003179% | 4,489,418.02 | 4,426,198.32 PA |
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| APH | AMPHENOL CORP | 0.003179% | 4,489,276.94 | 4,485,000 PA |
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| Fannie Mae | Fannie Mae | 0.003178% | 4,488,644.64 | 4,526,584.98 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.003178% | 4,488,159.92 | 6,160,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.003178% | 4,487,694.55 | 5,882,000 PA |
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| Fannie Mae | Fannie Mae | 0.003177% | 4,486,332.09 | 4,570,750.93 PA |
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| Fannie Mae | Fannie Mae | 0.003176% | 4,485,795.6 | 4,679,141.27 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003176% | 4,485,195.64 | 5,470,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003176% | 4,485,123.73 | 4,418,000 PA |
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| AVANGRID INC | AVANGRID INC | 0.003174% | 4,483,069.04 | 4,518,000 PA |
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| AMZN | AMAZON.COM INC | 0.003174% | 4,482,418.94 | 4,414,000 PA |
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| GPJA | GEORGIA POWER CO | 0.003174% | 4,482,386.71 | 4,410,000 PA |
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| CI | CIGNA GROUP/THE | 0.003173% | 4,481,418.43 | 4,265,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003173% | 4,480,700.96 | 4,720,000 PA |
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| Freddie Mac | Freddie Mac | 0.003172% | 4,479,904.24 | 4,282,141.66 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.003172% | 4,479,570.97 | 4,175,000 PA |
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| AES | AES CORP/THE | 0.003172% | 4,479,504.88 | 4,380,000 PA |
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| AZN | ASTRAZENECA PLC | 0.003172% | 4,479,267.62 | 5,139,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003171% | 4,478,363.98 | 4,860,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.003171% | 4,478,161.41 | 4,508,000 PA |
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| Freddie Mac | Freddie Mac | 0.003171% | 4,477,669.18 | 4,302,739.33 PA |
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| Fannie Mae | Fannie Mae | 0.00317% | 4,477,141.93 | 5,107,068.2 PA |
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| Freddie Mac | Freddie Mac | 0.00317% | 4,476,230.51 | 4,287,488.49 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.003168% | 4,474,484.34 | 4,845,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003168% | 4,474,144.94 | 4,812,039.37 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.003166% | 4,471,436.67 | 5,124,000 PA |
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| KO | COCA-COLA CO/THE | 0.003166% | 4,470,421.56 | 7,265,000 PA |
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| Fannie Mae | Fannie Mae | 0.003165% | 4,470,141.57 | 4,645,453.8 PA |
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| GPJA | GEORGIA POWER CO | 0.003163% | 4,467,028.16 | 4,978,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.003162% | 4,465,617.82 | 4,397,000 PA |
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| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 0.003161% | 4,463,776.52 | 4,630,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00316% | 4,462,671.55 | 4,775,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00316% | 4,462,393.97 | 5,271,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00316% | 4,462,226.43 | 4,015,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00316% | 4,461,988.04 | 4,820,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.003159% | 4,461,496.08 | 4,355,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.003159% | 4,460,705.86 | 3,970,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.003158% | 4,459,721.72 | 4,472,000 PA |
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| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.003158% | 4,459,316.6 | 4,315,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003157% | 4,458,358.24 | 4,186,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003157% | 4,457,932.25 | 5,610,000 PA |
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| EBAY | EBAY INC | 0.003153% | 4,453,137.95 | 4,470,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003153% | 4,452,788.07 | 4,938,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.003153% | 4,452,116.1 | 5,004,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.003152% | 4,451,525.09 | 4,027,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003152% | 4,450,850.28 | 6,951,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.003152% | 4,450,673.19 | 5,768,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.003151% | 4,449,792.35 | 4,985,000 PA |
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| Freddie Mac | Freddie Mac | 0.003149% | 4,447,806.78 | 4,771,041.76 PA |
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| ING GROEP NV | ING GROEP NV | 0.003149% | 4,447,797.2 | 4,495,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.003148% | 4,445,909.86 | 4,464,000 PA |
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| Fannie Mae | Fannie Mae | 0.003148% | 4,445,839 | 4,596,794.7 PA |
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| KO | COCA-COLA CO/THE | 0.003148% | 4,445,116.86 | 4,482,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.003147% | 4,444,687.89 | 4,120,000 PA |
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| RTX | RTX CORP | 0.003147% | 4,444,522.58 | 5,609,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.003147% | 4,444,176.29 | 4,773,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.003146% | 4,442,301.13 | 5,626,000 PA |
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| Freddie Mac | Freddie Mac | 0.003145% | 4,441,768.98 | 4,271,088.3 PA |
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| HONG KONG | HONG KONG | 0.003145% | 4,441,487.25 | 4,900,000 PA |
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| HD | HOME DEPOT INC | 0.003144% | 4,440,311.39 | 5,357,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003143% | 4,438,584.2 | 4,275,000 PA |
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| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 0.003143% | 4,438,186.63 | 4,199,000 PA |
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