AGG ETF holdings Page 47
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 4,601–4,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.003142% | 4,436,754.24 | 4,417,000 PA |
|---|
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.003141% | 4,436,219.61 | 3,660,000 PA |
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| AAPL | APPLE INC | 0.003141% | 4,436,065.34 | 4,635,000 PA |
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| SBUX | STARBUCKS CORP | 0.003141% | 4,435,649.48 | 4,485,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.003139% | 4,433,554.94 | 4,680,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.003139% | 4,432,460.58 | 4,388,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.003139% | 4,432,436.96 | 4,775,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003138% | 4,432,065.73 | 4,741,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003137% | 4,430,213.97 | 4,435,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.003137% | 4,429,860.13 | 4,410,000 PA |
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| ES | EVERSOURCE ENERGY | 0.003136% | 4,429,420.52 | 4,165,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003135% | 4,427,846.09 | 4,200,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.003135% | 4,427,806.87 | 4,395,000 PA |
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| SOLV | SOLVENTUM CORP | 0.003135% | 4,427,195.97 | 4,268,000 PA |
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| RTX | RTX CORP | 0.003134% | 4,426,329.4 | 4,750,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003133% | 4,424,828.3 | 4,687,000 PA |
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| SBUX | STARBUCKS CORP | 0.003132% | 4,423,611.68 | 5,145,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003132% | 4,423,585.18 | 4,449,000 PA |
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| SEMPRA | SEMPRA | 0.003132% | 4,423,390.36 | 4,200,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.003132% | 4,422,908.15 | 4,300,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003131% | 4,421,307.53 | 4,023,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.003131% | 4,421,209.29 | 4,330,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.00313% | 4,420,936.92 | 4,461,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00313% | 4,420,374.63 | 4,135,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.00313% | 4,420,354.68 | 4,450,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.003128% | 4,417,416.4 | 4,235,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.003128% | 4,416,889.42 | 4,867,000 PA |
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| Fannie Mae | Fannie Mae | 0.003127% | 4,416,731.52 | 4,768,930.84 PA |
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| CAG | CONAGRA BRANDS INC | 0.003127% | 4,416,121.3 | 4,928,000 PA |
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| Fannie Mae | Fannie Mae | 0.003126% | 4,415,107.25 | 4,403,604.68 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.003126% | 4,414,360.35 | 4,425,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003124% | 4,412,314.3 | 4,250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003123% | 4,409,804.62 | 4,235,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.003122% | 4,409,686.7 | 4,106,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.003122% | 4,409,108.17 | 4,118,000 PA |
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| CCI | CROWN CASTLE INC | 0.003122% | 4,408,895.71 | 4,605,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.003121% | 4,408,034.03 | 4,360,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.00312% | 4,406,240.54 | 4,405,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00312% | 4,405,948.1 | 4,150,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.00312% | 4,405,801.48 | 4,535,000 PA |
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| MA | MASTERCARD INC | 0.003119% | 4,404,830.91 | 4,261,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003119% | 4,404,575.18 | 4,323,000 PA |
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| CCI | CROWN CASTLE INC | 0.003118% | 4,403,243.96 | 5,920,000 PA |
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| IBM CORP | IBM CORP | 0.003118% | 4,403,127.59 | 4,235,000 PA |
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| Fannie Mae | Fannie Mae | 0.003118% | 4,402,939.72 | 4,355,524.74 PA |
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| KELLANOVA | KELLANOVA | 0.003118% | 4,402,920.76 | 3,822,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.003117% | 4,402,460.09 | 4,428,000 PA |
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| PAYX | PAYCHEX INC | 0.003117% | 4,401,275.69 | 4,295,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.003116% | 4,400,446.97 | 4,302,000 PA |
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| HD | HOME DEPOT INC | 0.003116% | 4,400,051.28 | 4,977,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.003114% | 4,397,416.76 | 3,817,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.003112% | 4,394,901.03 | 4,879,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.003111% | 4,393,850.24 | 4,719,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003111% | 4,393,712.93 | 4,135,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003109% | 4,390,465.31 | 4,215,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.003108% | 4,389,361.05 | 4,220,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.003108% | 4,389,106.56 | 4,891,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.003107% | 4,388,491.01 | 4,422,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003107% | 4,388,289.73 | 4,567,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.003107% | 4,388,070.64 | 4,427,000 PA |
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| US BANCORP | US BANCORP | 0.003107% | 4,387,944.55 | 4,250,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.003107% | 4,387,366.82 | 3,945,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003105% | 4,385,012.03 | 4,240,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003105% | 4,384,505.47 | 4,845,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.003104% | 4,383,549.5 | 6,172,000 PA |
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| D | DOMINION ENERGY INC | 0.003103% | 4,381,906.46 | 4,180,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003103% | 4,381,742.03 | 5,847,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.003102% | 4,380,336.43 | 4,751,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.003102% | 4,380,164.64 | 6,307,000 PA |
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| CCI | CROWN CASTLE INC | 0.003101% | 4,379,394 | 4,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.003101% | 4,378,957.25 | 4,167,539.12 PA |
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| CI | CIGNA GROUP/THE | 0.0031% | 4,378,465.39 | 4,250,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.003099% | 4,376,617.7 | 4,375,000 PA |
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| KO | COCA-COLA CO/THE | 0.003099% | 4,376,582.94 | 5,768,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003098% | 4,375,272.47 | 4,255,000 PA |
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| KO | COCA-COLA CO/THE | 0.003098% | 4,374,614.94 | 6,425,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.003098% | 4,374,565.83 | 4,789,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003097% | 4,374,080.64 | 4,354,944.84 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.003097% | 4,373,191.27 | 4,415,000 PA |
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| ETN | EATON CORP | 0.003095% | 4,371,443.21 | 4,404,000 PA |
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| PSX | PHILLIPS 66 CO | 0.003094% | 4,369,329.38 | 4,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.003093% | 4,368,638.98 | 4,543,129.07 PA |
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| HCA INC | HCA INC | 0.003093% | 4,368,114.8 | 4,485,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.003093% | 4,367,566.85 | 3,753,000 PA |
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| CCI | CROWN CASTLE INC | 0.003092% | 4,367,278.69 | 4,120,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.003092% | 4,366,543.38 | 4,838,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003092% | 4,366,308.02 | 4,828,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00309% | 4,363,194.99 | 6,612,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.003089% | 4,362,625.24 | 4,290,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003089% | 4,362,563.66 | 4,245,000 PA |
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| Fannie Mae | Fannie Mae | 0.003088% | 4,361,260.19 | 4,549,238.17 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.003088% | 4,361,227.47 | 4,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.003088% | 4,360,665.4 | 4,576,443.23 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.003088% | 4,360,614.3 | 4,325,000 PA |
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| ETN | EATON CORP | 0.003087% | 4,359,585.74 | 4,375,000 PA |
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| EBAY | EBAY INC | 0.003087% | 4,359,203.71 | 4,600,000 PA |
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| HCA INC | HCA INC | 0.003086% | 4,358,452.48 | 4,155,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.003086% | 4,357,540.16 | 4,275,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.003085% | 4,357,011.01 | 4,735,000 PA |
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| Fannie Mae | Fannie Mae | 0.003085% | 4,356,931.13 | 4,109,554.21 PA |
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