AGG ETF holdings Page 50
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 4,901–5,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC | 0.002982% | 4,211,898.19 | 4,846,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002982% | 4,211,854.13 | 4,165,000 PA |
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| Fannie Mae | Fannie Mae | 0.002982% | 4,211,423.11 | 4,327,512.84 PA |
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| Bank5 | Bank5 | 0.002979% | 4,206,425.8 | 4,000,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002978% | 4,205,507.13 | 4,320,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002978% | 4,205,452.01 | 3,970,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002977% | 4,204,833.46 | 5,892,000 PA |
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| MRK | MERCK & CO INC | 0.002976% | 4,203,441.43 | 4,625,000 PA |
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| ADSK | AUTODESK INC | 0.002976% | 4,203,388.2 | 4,412,000 PA |
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| IBM CORP | IBM CORP | 0.002975% | 4,201,659.72 | 4,178,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002975% | 4,200,831.78 | 3,895,000 PA |
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| Bank | Bank | 0.002974% | 4,200,224.56 | 4,000,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002974% | 4,199,365.99 | 4,264,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002973% | 4,198,142.89 | 4,542,000 PA |
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| City of New York NY | City of New York NY | 0.002972% | 4,197,711.76 | 4,200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002972% | 4,197,404.11 | 4,035,000 PA |
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| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 0.002972% | 4,197,218.36 | 6,639,000 PA |
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| Fannie Mae | Fannie Mae | 0.002972% | 4,196,997.45 | 4,110,204.52 PA |
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| Freddie Mac | Freddie Mac | 0.002971% | 4,196,131.13 | 4,120,555.49 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002971% | 4,195,664.51 | 4,020,000 PA |
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| US BANCORP | US BANCORP | 0.002971% | 4,195,393 | 4,000,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.002971% | 4,195,051.73 | 4,158,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.00297% | 4,194,740.38 | 4,038,000 PA |
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| Freddie Mac | Freddie Mac | 0.00297% | 4,194,134.21 | 4,016,209.81 PA |
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| Fannie Mae | Fannie Mae | 0.00297% | 4,194,071.85 | 4,223,615.45 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002969% | 4,193,219.08 | 5,434,000 PA |
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| GIS | GENERAL MILLS INC | 0.002968% | 4,190,986.72 | 4,217,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002967% | 4,190,324.37 | 4,211,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002967% | 4,190,005.03 | 6,068,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002967% | 4,189,782.63 | 4,430,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002967% | 4,189,740.18 | 3,890,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002967% | 4,189,639.15 | 3,959,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002965% | 4,187,292.75 | 4,349,089.4 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002965% | 4,187,009.87 | 4,202,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002965% | 4,186,635.6 | 4,120,000 PA |
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| LLY | ELI LILLY & CO | 0.002964% | 4,185,567.48 | 7,162,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002964% | 4,185,203.78 | 4,120,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002963% | 4,184,737.87 | 4,145,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002962% | 4,183,332.52 | 4,000,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002962% | 4,182,933.91 | 4,695,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002961% | 4,182,288.71 | 4,310,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002961% | 4,181,778.99 | 4,040,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002961% | 4,181,648.93 | 4,035,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002961% | 4,181,291.61 | 4,515,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.00296% | 4,179,535.97 | 4,030,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.00296% | 4,179,502.86 | 4,280,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002959% | 4,179,233.39 | 4,356,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002959% | 4,178,946.61 | 4,275,000 PA |
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| CSX | CSX CORP | 0.002959% | 4,178,920.23 | 4,055,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002959% | 4,178,733.84 | 4,600,000 PA |
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| AMZN | AMAZON.COM INC | 0.002958% | 4,176,783.8 | 5,428,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002957% | 4,176,670.05 | 4,025,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002957% | 4,175,606.92 | 3,965,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002956% | 4,174,683.42 | 4,015,000 PA |
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| PSX | PHILLIPS 66 | 0.002956% | 4,174,579.71 | 4,575,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002955% | 4,173,762.04 | 3,553,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002955% | 4,173,584.1 | 3,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.002954% | 4,172,162.44 | 4,524,419.64 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002954% | 4,172,058.67 | 4,120,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002952% | 4,169,546.93 | 3,970,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002951% | 4,167,972.27 | 5,672,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002951% | 4,167,488.07 | 4,191,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002951% | 4,166,847.85 | 4,135,000 PA |
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| FISV | FISERV INC | 0.00295% | 4,166,268.7 | 4,265,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.00295% | 4,166,037.71 | 3,847,000 PA |
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| FLEX | FLEX LTD | 0.00295% | 4,165,936.12 | 4,060,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00295% | 4,165,712.46 | 4,125,669.99 PA |
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| BEN | FRANKLIN RESOURCES INC | 0.002949% | 4,164,931.24 | 4,637,000 PA |
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| KO | COCA-COLA CO/THE | 0.002949% | 4,164,875.77 | 4,546,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002949% | 4,164,414.41 | 4,245,000 PA |
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| Fannie Mae | Fannie Mae | 0.002949% | 4,164,259.89 | 4,372,455.45 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002948% | 4,163,909.57 | 4,162,000 PA |
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| ORANGE SA | ORANGE SA | 0.002948% | 4,163,246.7 | 4,189,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002948% | 4,162,868.91 | 4,121,000 PA |
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| METLIFE INC | METLIFE INC | 0.002948% | 4,162,785.48 | 4,420,000 PA |
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| Freddie Mac | Freddie Mac | 0.002947% | 4,161,938.68 | 3,982,375.75 PA |
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| APP | APPLOVIN CORP | 0.002947% | 4,161,793.26 | 4,075,000 PA |
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| Freddie Mac | Freddie Mac | 0.002947% | 4,161,172.86 | 4,028,389.8 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002946% | 4,161,059.45 | 4,611,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002946% | 4,160,211.91 | 4,349,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002945% | 4,159,669.17 | 3,965,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002945% | 4,158,731.96 | 4,190,000 PA |
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| CCI | CROWN CASTLE INC | 0.002944% | 4,158,171.92 | 4,090,000 PA |
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| CI | CIGNA GROUP/THE | 0.002944% | 4,157,388.79 | 5,910,000 PA |
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| MRK | MERCK & CO INC | 0.002944% | 4,157,291.58 | 4,140,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002943% | 4,156,896.17 | 5,495,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002943% | 4,156,710.65 | 3,970,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002943% | 4,156,483.79 | 4,630,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002943% | 4,156,305.54 | 4,383,000 PA |
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| EOG | EOG RESOURCES INC | 0.002943% | 4,155,982 | 4,099,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002943% | 4,155,972.93 | 4,309,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002942% | 4,155,286.83 | 5,386,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.002942% | 4,154,344.71 | 4,162,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002941% | 4,153,861.45 | 4,312,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002941% | 4,153,585.17 | 3,635,000 PA |
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| ECL | ECOLAB INC | 0.002939% | 4,150,828.39 | 4,040,000 PA |
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| KLAC | KLA CORP | 0.002939% | 4,150,603.41 | 4,405,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.002938% | 4,149,073.12 | 4,055,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.002938% | 4,148,712.88 | 4,100,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.002937% | 4,147,693.6 | 3,975,000 PA |
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