AGG ETF holdings Page 5
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 401–500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.034805% | 49,152,112.15 | 58,678,246.8 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034632% | 48,907,837.23 | 61,468,812.69 PA |
|---|
| United States Treasury | United States Treasury | 0.034612% | 48,880,000 | 47,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03458% | 48,835,416.69 | 52,729,654.03 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034285% | 48,418,773.98 | 47,636,376.98 PA |
|---|
| Fannie Mae | Fannie Mae | 0.034251% | 48,369,738.53 | 57,720,164.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034174% | 48,261,808.37 | 56,953,462.63 PA |
|---|
| United States Treasury | United States Treasury | 0.034157% | 48,238,125 | 52,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034129% | 48,198,048.85 | 47,202,271.15 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.034074% | 48,120,164.66 | 47,892,781.71 PA |
|---|
| Freddie Mac | Freddie Mac | 0.034037% | 48,068,446.71 | 57,212,704.67 PA |
|---|
| United States Treasury | United States Treasury | 0.034027% | 48,053,345 | 50,516,000 PA |
|---|
| United States Treasury | United States Treasury | 0.033701% | 47,594,148.44 | 45,950,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033517% | 47,334,373.96 | 56,319,117.68 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.033477% | 47,277,516.01 | 45,411,145.63 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033325% | 47,063,308.07 | 54,232,748.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033321% | 47,057,293.22 | 53,606,501.34 PA |
|---|
| Freddie Mac | Freddie Mac | 0.033281% | 47,001,097.92 | 59,075,249.5 PA |
|---|
| Freddie Mac | Freddie Mac | 0.033151% | 46,817,049.13 | 55,979,690.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033103% | 46,749,278.68 | 49,424,983.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.033031% | 46,647,588.62 | 55,851,971.79 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032811% | 46,336,303.8 | 52,918,385.76 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032741% | 46,237,524.32 | 45,801,326.68 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032612% | 46,055,428.15 | 48,976,975.25 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032583% | 46,014,528.48 | 52,489,602.84 PA |
|---|
| United States Treasury | United States Treasury | 0.032526% | 45,933,758.44 | 53,901,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032501% | 45,899,239.74 | 54,910,007.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.032059% | 45,275,209.3 | 44,949,120.51 PA |
|---|
| Freddie Mac | Freddie Mac | 0.032031% | 45,235,093.35 | 46,460,160.44 PA |
|---|
| Freddie Mac | Freddie Mac | 0.031759% | 44,850,700.78 | 48,159,962.52 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.031721% | 44,797,983.34 | 44,101,374.35 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031586% | 44,606,747.63 | 47,646,124.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031585% | 44,604,986.91 | 46,689,654.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031467% | 44,438,418.64 | 50,871,513.78 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03135% | 44,272,942.81 | 46,860,371.99 PA |
|---|
| United States Treasury | United States Treasury | 0.031261% | 44,147,718.75 | 53,150,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.030875% | 43,602,685.03 | 46,250,167.16 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030786% | 43,477,494.58 | 52,121,790.92 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.030699% | 43,353,836.14 | 43,050,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030312% | 42,807,642.1 | 41,301,910.73 PA |
|---|
| Fannie Mae | Fannie Mae | 0.030146% | 42,573,253.57 | 49,058,696.48 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029963% | 42,314,880.78 | 46,110,761.55 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029958% | 42,308,236.3 | 50,444,836.61 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029933% | 42,272,078.39 | 46,086,174.32 PA |
|---|
| United States Treasury | United States Treasury | 0.029863% | 42,172,800.98 | 40,090,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029858% | 42,165,975.8 | 41,086,979.14 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029774% | 42,048,381.68 | 47,900,473.54 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029622% | 41,833,698.53 | 49,670,472.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.029412% | 41,536,684 | 49,916,033.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029387% | 41,500,839.72 | 47,171,296.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029372% | 41,480,613.8 | 40,865,331.88 PA |
|---|
| United States Treasury | United States Treasury | 0.029293% | 41,369,062.5 | 54,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029281% | 41,351,244.56 | 44,969,083.31 PA |
|---|
| Fannie Mae | Fannie Mae | 0.029034% | 41,002,206.25 | 47,054,898.56 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.029024% | 40,988,976.1 | 39,365,666.7 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028948% | 40,881,520.98 | 46,816,339.37 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028865% | 40,763,677.65 | 48,925,471.24 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02884% | 40,728,851.58 | 39,783,847.94 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028799% | 40,670,697.38 | 46,513,913.32 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028751% | 40,603,305.78 | 48,182,208.12 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.028699% | 40,529,827.6 | 40,000,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028653% | 40,464,921.36 | 40,744,426.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028559% | 40,331,909.95 | 48,068,402.53 PA |
|---|
| Freddie Mac | Freddie Mac | 0.028524% | 40,281,828.61 | 39,689,808.29 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028473% | 40,210,297.85 | 42,119,686.87 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02833% | 40,008,667.47 | 43,618,541.92 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028308% | 39,977,811.55 | 38,817,583.1 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028238% | 39,878,267.66 | 43,462,906.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.028169% | 39,781,561.1 | 39,404,267.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.028079% | 39,653,743.98 | 39,391,533.06 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027939% | 39,456,498.27 | 42,674,059.17 PA |
|---|
| United States Treasury | United States Treasury | 0.027869% | 39,357,042.87 | 40,300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027464% | 38,785,586.66 | 46,178,146.92 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027386% | 38,675,677.82 | 39,609,247.18 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027264% | 38,503,732.58 | 46,081,908.41 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027132% | 38,317,113.71 | 36,885,085.31 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027084% | 38,249,076.46 | 41,973,774.2 PA |
|---|
| Freddie Mac | Freddie Mac | 0.027063% | 38,219,517.82 | 37,169,226.97 PA |
|---|
| Freddie Mac | Freddie Mac | 0.0269% | 37,989,702.74 | 36,743,714.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026842% | 37,906,900.36 | 36,813,599.77 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026779% | 37,817,688.43 | 36,240,967.17 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.026649% | 37,634,066.72 | 40,021,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026642% | 37,625,063.62 | 38,037,090.9 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026622% | 37,596,398.66 | 43,164,224.99 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.026567% | 37,519,439.48 | 40,881,692.11 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026562% | 37,511,784.75 | 37,087,109.53 PA |
|---|
| United States Treasury | United States Treasury | 0.026548% | 37,491,693.75 | 37,340,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026522% | 37,455,756.14 | 44,827,672.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026431% | 37,327,134 | 37,044,065.48 PA |
|---|
| United States Treasury | United States Treasury | 0.026412% | 37,300,051.25 | 50,824,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026292% | 37,130,502.83 | 44,413,472.98 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026282% | 37,116,233.13 | 40,730,614.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026196% | 36,994,646.94 | 44,350,008.48 PA |
|---|
| Fannie Mae | Fannie Mae | 0.026175% | 36,965,202.66 | 37,227,434.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02613% | 36,901,421.24 | 36,158,012.5 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02611% | 36,872,898.71 | 40,655,584.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.026068% | 36,814,021.68 | 36,161,024.45 PA |
|---|
| Fannie Mae | Fannie Mae | 0.025957% | 36,657,209.11 | 40,247,953.2 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02579% | 36,421,303.34 | 36,193,976.57 PA |
|---|
| Freddie Mac | Freddie Mac | 0.025756% | 36,372,864.61 | 37,321,317.98 PA |
|---|