AGG ETF holdings Page 49
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 4,801–4,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.003034% | 4,285,000.49 | 4,951,000 PA |
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| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 0.003034% | 4,284,882.62 | 4,300,000 PA |
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| NKE | NIKE INC | 0.003033% | 4,282,825.14 | 5,200,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003029% | 4,278,136.76 | 5,246,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.003029% | 4,277,835.78 | 4,285,000 PA |
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| AETNA INC | AETNA INC | 0.003029% | 4,277,283.29 | 3,841,000 PA |
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| EXC | EXELON CORP | 0.003028% | 4,276,614.51 | 4,180,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.003028% | 4,276,590.04 | 4,313,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.003028% | 4,275,718.18 | 4,325,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.003027% | 4,275,132.25 | 4,140,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.003027% | 4,274,273.06 | 4,145,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.003026% | 4,273,561.57 | 4,180,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.003024% | 4,270,911.4 | 4,698,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.003023% | 4,269,472.02 | 4,010,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.003023% | 4,269,092.36 | 4,670,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.003023% | 4,268,547.02 | 4,476,000 PA |
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| Fannie Mae | Fannie Mae | 0.003022% | 4,268,248.42 | 4,224,027.41 PA |
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| Fannie Mae | Fannie Mae | 0.003021% | 4,266,743.76 | 4,108,396.86 PA |
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| JNJ | JOHNSON & JOHNSON | 0.003021% | 4,265,696.58 | 4,785,000 PA |
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| AAPL | APPLE INC | 0.00302% | 4,264,528.2 | 5,355,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.00302% | 4,264,468.15 | 3,773,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.003016% | 4,259,859.96 | 3,910,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.003016% | 4,259,851.4 | 4,105,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.003016% | 4,259,664.9 | 4,848,000 PA |
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| ADSK | AUTODESK INC | 0.003016% | 4,259,356.25 | 4,285,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.003015% | 4,257,861.49 | 4,255,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003014% | 4,256,586.64 | 4,110,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.003014% | 4,256,165.55 | 4,125,000 PA |
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| CI | CIGNA GROUP/THE | 0.003014% | 4,255,909.34 | 4,744,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.003013% | 4,255,614.81 | 4,135,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003013% | 4,254,614.47 | 4,420,000 PA |
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| INTU | INTUIT INC | 0.003012% | 4,253,592.51 | 4,712,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.003012% | 4,253,547.44 | 3,740,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.003012% | 4,253,211.96 | 4,100,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.003011% | 4,252,781.34 | 4,230,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.003011% | 4,251,881.8 | 4,465,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.003011% | 4,251,646.74 | 4,205,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.003011% | 4,251,550.04 | 4,807,000 PA |
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| Fannie Mae | Fannie Mae | 0.00301% | 4,251,383.33 | 4,873,758.77 PA |
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| LLY | ELI LILLY & CO | 0.003009% | 4,248,886.88 | 4,130,000 PA |
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| INTC | INTEL CORP | 0.003008% | 4,248,615.09 | 5,111,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003008% | 4,247,884.78 | 5,521,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.003008% | 4,247,567.35 | 4,085,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.003008% | 4,247,561.83 | 4,250,267.93 PA |
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| GIS | GENERAL MILLS INC | 0.003007% | 4,247,137.78 | 4,140,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.003007% | 4,247,047.5 | 6,139,000 PA |
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| Fannie Mae | Fannie Mae | 0.003007% | 4,246,451.34 | 4,429,480.86 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.003007% | 4,246,321.77 | 4,477,000 PA |
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| Fannie Mae | Fannie Mae | 0.003007% | 4,246,176.41 | 4,275,316.11 PA |
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| AMGN | AMGEN INC | 0.003006% | 4,245,334.27 | 4,300,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.003005% | 4,244,259.16 | 4,120,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.003005% | 4,243,634.7 | 4,260,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.003005% | 4,243,162.87 | 4,325,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.003004% | 4,242,809.14 | 4,701,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.003003% | 4,241,046.95 | 4,622,000 PA |
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| Freddie Mac | Freddie Mac | 0.003002% | 4,239,117.06 | 4,859,696.79 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.003002% | 4,239,069.14 | 4,105,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.003002% | 4,238,881.38 | 5,480,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003001% | 4,238,423.12 | 5,852,000 PA |
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| SEMPRA | SEMPRA | 0.003% | 4,236,404.86 | 4,290,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.003% | 4,236,274.11 | 4,850,000 PA |
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| Capital One Prime Auto Receivables Trust | Capital One Prime Auto Receivables Trust | 0.003% | 4,236,088 | 4,200,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002999% | 4,235,936.8 | 4,245,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.002999% | 4,235,324.13 | 3,915,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002999% | 4,235,281.07 | 3,871,000 PA |
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| CSX | CSX CORP | 0.002998% | 4,233,995.04 | 4,231,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002997% | 4,232,328.8 | 4,025,000 PA |
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| Freddie Mac | Freddie Mac | 0.002996% | 4,231,170.13 | 4,260,552.56 PA |
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| HRL | HORMEL FOODS CORP | 0.002996% | 4,230,495.6 | 4,190,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002996% | 4,230,351.1 | 4,165,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002995% | 4,229,781.25 | 4,578,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002994% | 4,228,008.37 | 4,130,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002994% | 4,227,668.22 | 4,215,000 PA |
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| CORNING INC | CORNING INC | 0.002993% | 4,227,371.45 | 4,483,000 PA |
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| HAS | HASBRO INC | 0.002993% | 4,227,175.29 | 4,264,000 PA |
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| WY | WEYERHAEUSER CO | 0.002993% | 4,226,830.66 | 4,260,000 PA |
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| BON SECOURS MERCY | BON SECOURS MERCY | 0.002992% | 4,225,875.15 | 4,296,000 PA |
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| PACIFICORP | PACIFICORP | 0.002992% | 4,225,606.26 | 4,620,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002992% | 4,225,451.97 | 4,391,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002991% | 4,224,321.24 | 4,240,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002991% | 4,223,973.51 | 4,120,000 PA |
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| ORANGE SA | ORANGE SA | 0.002991% | 4,223,558.78 | 4,174,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002991% | 4,223,340.64 | 5,560,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00299% | 4,222,239.27 | 4,365,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002989% | 4,221,593.74 | 4,345,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002989% | 4,221,118.04 | 4,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.002989% | 4,221,049.03 | 4,517,668.96 PA |
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| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 0.002989% | 4,220,985 | 4,005,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002989% | 4,220,953.25 | 4,070,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002989% | 4,220,896.09 | 4,295,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002988% | 4,220,238.09 | 4,145,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.002987% | 4,218,070.22 | 4,085,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002987% | 4,218,020.53 | 4,823,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002987% | 4,217,955.16 | 4,255,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.002986% | 4,217,573.89 | 4,200,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002986% | 4,217,198.48 | 4,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.002985% | 4,215,342.96 | 4,034,207.14 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002985% | 4,214,972.03 | 4,064,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002984% | 4,214,758.26 | 4,630,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002984% | 4,214,714.89 | 5,295,000 PA |
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