AGG ETF holdings Page 51
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 5,001–5,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.002936% | 4,146,733.91 | 4,291,489.94 PA |
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| KLAC | KLA CORP | 0.002936% | 4,146,603.19 | 4,123,000 PA |
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| PEP | PEPSICO INC | 0.002936% | 4,146,170.42 | 4,010,000 PA |
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| DE | DEERE & COMPANY | 0.002936% | 4,146,054.35 | 5,191,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002935% | 4,144,211.17 | 4,750,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002933% | 4,142,640.77 | 4,715,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002931% | 4,139,611.98 | 5,893,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002931% | 4,138,812 | 4,223,000 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.00293% | 4,137,574.6 | 4,000,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002929% | 4,136,478.05 | 4,485,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002928% | 4,135,234.2 | 6,766,000 PA |
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| Fannie Mae | Fannie Mae | 0.002927% | 4,134,174.9 | 4,305,053.67 PA |
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| EXPE | EXPEDIA GROUP INC | 0.002927% | 4,133,614.62 | 4,154,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002926% | 4,131,606.85 | 4,383,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002925% | 4,130,996.05 | 4,195,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002925% | 4,130,538.17 | 5,779,000 PA |
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| CI | CIGNA GROUP/THE | 0.002925% | 4,130,514.37 | 5,321,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002925% | 4,130,340.66 | 4,470,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002925% | 4,130,097.26 | 4,329,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002924% | 4,129,993.66 | 3,920,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002924% | 4,129,578.54 | 4,037,000 PA |
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| INTC | INTEL CORP | 0.002924% | 4,129,155.16 | 4,544,000 PA |
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| INTC | INTEL CORP | 0.002924% | 4,129,090.1 | 4,706,000 PA |
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| AAPL | APPLE INC | 0.002922% | 4,127,196.39 | 6,933,000 PA |
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| AMGN | AMGEN INC | 0.002922% | 4,126,766.1 | 4,150,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002922% | 4,126,764.69 | 4,158,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002921% | 4,125,786.43 | 3,845,000 PA |
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| CSX | CSX CORP | 0.002921% | 4,124,673.73 | 4,141,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.00292% | 4,124,288.25 | 5,172,000 PA |
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| PEP | PEPSICO INC | 0.002919% | 4,122,886.07 | 4,020,000 PA |
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| OKE | ONEOK INC | 0.002919% | 4,122,839.11 | 4,534,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.002919% | 4,122,109.05 | 5,031,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002918% | 4,120,940.07 | 3,970,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002918% | 4,120,819.73 | 3,484,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002918% | 4,120,749.02 | 4,150,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002918% | 4,120,575 | 4,045,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002917% | 4,119,471.55 | 4,050,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002917% | 4,118,859.51 | 3,880,000 PA |
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| LLY | ELI LILLY & CO | 0.002915% | 4,116,399.48 | 4,080,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002915% | 4,116,052.93 | 3,995,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002913% | 4,114,479 | 4,274,051.04 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.002912% | 4,112,041.17 | 3,860,000 PA |
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| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 0.002911% | 4,111,704.95 | 3,895,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.00291% | 4,110,121.73 | 4,070,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002909% | 4,108,883.45 | 4,575,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002909% | 4,107,849.87 | 3,975,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002909% | 4,107,829.71 | 4,430,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002907% | 4,105,146.86 | 4,020,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002907% | 4,105,130.01 | 4,005,000 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.002907% | 4,104,946.29 | 3,980,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002907% | 4,104,755.12 | 4,296,729.69 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002906% | 4,104,167.76 | 4,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.002905% | 4,103,097.59 | 4,180,833.58 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002905% | 4,102,192.43 | 4,523,000 PA |
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| IBM CORP | IBM CORP | 0.002904% | 4,100,504.32 | 3,784,000 PA |
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| ABBV | ABBVIE INC | 0.002903% | 4,099,554.76 | 4,051,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002903% | 4,099,461.74 | 3,836,000 PA |
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| AT&T INC | AT&T INC | 0.002903% | 4,099,386.32 | 4,880,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.002903% | 4,099,183.34 | 4,130,000 PA |
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| PEP | PEPSICO INC | 0.002903% | 4,099,160.05 | 4,035,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002903% | 4,099,051.34 | 3,800,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002903% | 4,099,028.57 | 5,166,000 PA |
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| CI | CIGNA GROUP/THE | 0.002902% | 4,098,840.82 | 3,940,000 PA |
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| Freddie Mac | Freddie Mac | 0.002902% | 4,098,836.42 | 4,396,072.32 PA |
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| WMT | WALMART INC | 0.002901% | 4,097,232.18 | 4,075,000 PA |
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| VMWARE LLC | VMWARE LLC | 0.002901% | 4,097,031.2 | 4,309,000 PA |
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| Fannie Mae | Fannie Mae | 0.002901% | 4,096,802.96 | 3,920,842.64 PA |
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| CI | CIGNA GROUP/THE | 0.0029% | 4,094,908.89 | 4,005,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.002899% | 4,093,985.64 | 4,010,000 PA |
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| HCA INC | HCA INC | 0.002899% | 4,093,760.59 | 3,990,000 PA |
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| PSX | PHILLIPS 66 | 0.002897% | 4,091,671.8 | 4,096,000 PA |
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| Fannie Mae | Fannie Mae | 0.002897% | 4,091,642.99 | 3,969,021.58 PA |
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| IBM CORP | IBM CORP | 0.002897% | 4,091,432.19 | 4,100,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.002897% | 4,091,245.62 | 3,691,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002896% | 4,089,493.58 | 4,108,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002895% | 4,088,185.64 | 4,000,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.002895% | 4,087,846.74 | 4,100,000 PA |
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| AON | AON CORP | 0.002895% | 4,087,839.17 | 4,122,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002894% | 4,086,379.43 | 3,940,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002893% | 4,086,027.78 | 4,023,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.002893% | 4,085,609.72 | 4,485,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002892% | 4,083,604.32 | 4,035,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002891% | 4,082,934.19 | 4,335,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002891% | 4,082,623.87 | 4,328,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002891% | 4,082,619.59 | 3,915,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002891% | 4,082,504.35 | 4,463,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.00289% | 4,081,627.36 | 4,020,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00289% | 4,081,396.82 | 4,008,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002888% | 4,079,153.83 | 4,030,000 PA |
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| INTC | INTEL CORP | 0.002888% | 4,078,901.25 | 4,090,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002887% | 4,077,545.87 | 4,420,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002887% | 4,076,696.13 | 4,104,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002887% | 4,076,489.15 | 4,030,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002886% | 4,075,730.38 | 3,615,000 PA |
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| COST | COSTCO WHOLESALE CORP | 0.002886% | 4,075,305.92 | 4,640,000 PA |
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| CF | CF INDUSTRIES INC | 0.002886% | 4,075,108.03 | 4,006,000 PA |
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| UMBS, TBA | UMBS, TBA | 0.002884% | 4,073,512.39 | 4,165,500 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002884% | 4,073,458.39 | 4,064,000 PA |
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| Fannie Mae | Fannie Mae | 0.002883% | 4,071,852.78 | 4,105,996.81 PA |
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| ES | EVERSOURCE ENERGY | 0.002883% | 4,071,823.32 | 4,043,000 PA |
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