AGG ETF holdings Page 48
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 4,701–4,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.003085% | 4,356,434.95 | 5,228,987.21 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003085% | 4,356,253.73 | 4,115,000 PA |
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| MPLX LP | MPLX LP | 0.003084% | 4,355,966.79 | 4,337,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.003084% | 4,355,957.91 | 4,265,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003084% | 4,355,641.73 | 4,145,000 PA |
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| OMC | OMNICOM GROUP INC | 0.003084% | 4,355,574.06 | 4,677,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.003084% | 4,354,940.19 | 4,415,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003083% | 4,354,073.55 | 4,359,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.003083% | 4,354,062.8 | 4,190,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003083% | 4,353,422.18 | 4,454,000 PA |
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| GM | GENERAL MOTORS CO | 0.003082% | 4,352,864.54 | 4,344,000 PA |
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| GM | GENERAL MOTORS CO | 0.003082% | 4,352,830.37 | 4,420,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.003082% | 4,352,462.94 | 4,358,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.003082% | 4,351,831.28 | 4,205,000 PA |
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| BARRICK PD AU FIN PTY LT | BARRICK PD AU FIN PTY LT | 0.003081% | 4,351,256.73 | 4,063,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.003081% | 4,351,237.68 | 4,345,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.003081% | 4,350,882.12 | 4,595,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00308% | 4,350,205.7 | 5,120,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.00308% | 4,349,883.54 | 4,440,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.003079% | 4,348,931.53 | 5,668,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.003079% | 4,347,566.35 | 4,350,000 PA |
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| HAL | HALLIBURTON CO | 0.003078% | 4,346,376.48 | 3,811,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.003077% | 4,346,045.22 | 4,165,000 PA |
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| UNP | UNION PACIFIC CORP | 0.003076% | 4,343,544.8 | 4,015,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.003076% | 4,343,522.17 | 4,340,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003075% | 4,343,046.54 | 4,190,000 PA |
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| MPLX LP | MPLX LP | 0.003075% | 4,342,463.63 | 4,260,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003074% | 4,341,447.19 | 4,210,000 PA |
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| AT&T INC | AT&T INC | 0.003074% | 4,341,367.02 | 4,315,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.003074% | 4,341,060.48 | 3,696,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.003073% | 4,340,322.38 | 4,313,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.003073% | 4,339,877.78 | 4,614,000 PA |
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| SYK | STRYKER CORP | 0.003073% | 4,339,491.46 | 4,805,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.003072% | 4,339,026.25 | 4,410,000 PA |
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| V | VISA INC | 0.003072% | 4,338,719.69 | 5,484,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.003072% | 4,338,418.45 | 4,766,000 PA |
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| INTC | INTEL CORP | 0.003072% | 4,338,133.77 | 4,491,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.003071% | 4,336,938.27 | 4,205,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00307% | 4,335,657.78 | 4,080,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00307% | 4,334,938.38 | 4,260,000 PA |
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| METLIFE INC | METLIFE INC | 0.003069% | 4,334,649.77 | 4,117,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.003069% | 4,334,642.74 | 4,417,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003069% | 4,334,158.08 | 4,720,000 PA |
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| Fannie Mae | Fannie Mae | 0.003069% | 4,333,547.23 | 4,935,317.67 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.003068% | 4,333,376.78 | 4,345,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.003068% | 4,332,761.87 | 4,300,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.003068% | 4,332,760.98 | 4,240,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.003068% | 4,332,388.97 | 4,720,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.003067% | 4,331,714.32 | 5,125,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.003067% | 4,331,569.8 | 4,160,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.003067% | 4,331,333.87 | 6,130,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003067% | 4,331,309.47 | 4,215,000 PA |
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| CCI | CROWN CASTLE INC | 0.003065% | 4,328,435.68 | 4,155,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.003065% | 4,327,897.96 | 4,534,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003064% | 4,327,777.04 | 4,821,899.24 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003064% | 4,327,223.71 | 4,479,000 PA |
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| QCOM | QUALCOMM INC | 0.003064% | 4,326,728.73 | 5,115,000 PA |
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| MPLX LP | MPLX LP | 0.003064% | 4,326,435.42 | 4,260,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.003061% | 4,322,615.9 | 4,215,000 PA |
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| NI | NISOURCE INC | 0.00306% | 4,320,860.53 | 4,474,000 PA |
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| Fannie Mae | Fannie Mae | 0.003058% | 4,317,939.98 | 4,597,770.3 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.003057% | 4,317,504.57 | 4,945,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003057% | 4,317,258.17 | 4,285,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.003056% | 4,315,528.06 | 4,185,000 PA |
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| AMGN | AMGEN INC | 0.003056% | 4,315,100.2 | 5,372,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003055% | 4,314,353.83 | 3,835,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.003054% | 4,312,809.97 | 4,349,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.003054% | 4,312,292.29 | 3,835,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.003053% | 4,312,170.48 | 4,090,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.003052% | 4,310,708.63 | 4,398,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.003052% | 4,309,982.81 | 4,240,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.003051% | 4,308,253.68 | 6,845,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.003049% | 4,305,928.25 | 4,472,308.97 PA |
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| WMT | WALMART INC | 0.003048% | 4,305,002.46 | 4,150,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.003047% | 4,303,511.36 | 4,327,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.003047% | 4,302,824.07 | 4,633,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003047% | 4,302,767.93 | 4,230,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.003046% | 4,301,321.48 | 4,290,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.003046% | 4,301,035.35 | 4,715,000 PA |
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| Fannie Mae | Fannie Mae | 0.003045% | 4,300,089.94 | 4,134,301.71 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.003045% | 4,299,697.12 | 4,320,000 PA |
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| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 0.003043% | 4,297,517.9 | 4,045,000 PA |
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| ABBV | ABBVIE INC | 0.003043% | 4,296,942.12 | 4,634,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003043% | 4,296,772.65 | 4,180,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.003042% | 4,296,507.41 | 4,250,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.003042% | 4,296,477.64 | 4,950,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.003042% | 4,296,440.46 | 4,215,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.003041% | 4,295,062.84 | 4,145,000 PA |
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| INTC | INTEL CORP | 0.00304% | 4,293,521.87 | 5,184,000 PA |
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| TAKEDA US FIN | TAKEDA US FIN | 0.00304% | 4,292,960.07 | 4,152,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.00304% | 4,292,880.68 | 3,958,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.00304% | 4,292,618.92 | 4,000,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.003037% | 4,289,207.33 | 5,508,000 PA |
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| Freddie Mac | Freddie Mac | 0.003037% | 4,288,843.66 | 4,345,317.05 PA |
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| MO | ALTRIA GROUP INC | 0.003037% | 4,288,700.66 | 5,992,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003036% | 4,287,840.18 | 4,825,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.003036% | 4,287,523.7 | 4,379,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.003036% | 4,287,191.06 | 4,130,000 PA |
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| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.003035% | 4,286,413.67 | 5,340,000 PA |
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| KR | KROGER CO | 0.003034% | 4,285,126.46 | 5,016,000 PA |
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