AGG ETF holdings Page 52
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 5,101–5,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002883% | 4,071,818.68 | 4,149,000 PA |
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| UDR | UDR INC | 0.002883% | 4,071,659.59 | 4,198,000 PA |
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| FDX | FEDEX CORP | 0.002883% | 4,071,305.96 | 4,035,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002882% | 4,070,728.48 | 4,150,000 PA |
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| AVGO | BROADCOM INC | 0.002882% | 4,070,604.77 | 4,020,000 PA |
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| Fannie Mae | Fannie Mae | 0.002882% | 4,070,381.91 | 4,226,568.23 PA |
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| RVTY | REVVITY INC | 0.002881% | 4,068,666.34 | 4,196,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002881% | 4,068,499.62 | 4,225,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00288% | 4,067,170.95 | 3,960,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.00288% | 4,066,838.37 | 3,880,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.00288% | 4,066,655.79 | 3,996,000 PA |
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| SEMPRA | SEMPRA | 0.002879% | 4,066,442.06 | 4,103,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002879% | 4,066,072.51 | 3,940,000 PA |
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| Fannie Mae | Fannie Mae | 0.002879% | 4,065,821.27 | 4,129,260.25 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002879% | 4,065,800.55 | 4,015,000 PA |
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| WMT | WALMART INC | 0.002879% | 4,065,790.69 | 4,810,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002879% | 4,065,768.09 | 3,850,000 PA |
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| MMM | 3M COMPANY | 0.002879% | 4,065,739.11 | 4,128,000 PA |
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| VERISIGN INC | VERISIGN INC | 0.002879% | 4,065,729.42 | 4,065,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002879% | 4,065,428.23 | 4,283,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002877% | 4,063,244.01 | 3,845,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.002877% | 4,062,508.86 | 3,890,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002876% | 4,062,250.62 | 4,165,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002876% | 4,060,960.38 | 3,920,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.002875% | 4,060,865.87 | 3,900,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002875% | 4,059,694.57 | 3,975,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.002874% | 4,058,174.72 | 3,715,000 PA |
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| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 0.002874% | 4,058,145.11 | 4,065,000 PA |
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| MSFT | MICROSOFT CORP | 0.002873% | 4,057,867.71 | 4,065,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002873% | 4,057,278.44 | 3,745,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002873% | 4,057,147.44 | 4,000,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002873% | 4,056,756.35 | 4,085,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002872% | 4,056,557.47 | 3,795,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002872% | 4,056,415.66 | 3,960,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.002872% | 4,055,968.55 | 4,840,000 PA |
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| CVS | CVS HEALTH CORP | 0.002872% | 4,055,849.04 | 4,570,000 PA |
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| WYETH LLC | WYETH LLC | 0.002871% | 4,054,352.51 | 3,584,000 PA |
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| TGT | TARGET CORP | 0.002871% | 4,054,025.94 | 4,711,000 PA |
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| PEP | PEPSICO INC | 0.00287% | 4,052,711.43 | 4,475,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002869% | 4,051,937.04 | 3,890,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.002869% | 4,051,807.32 | 4,246,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002869% | 4,051,654.24 | 3,780,000 PA |
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| OC | OWENS CORNING | 0.002868% | 4,050,532.01 | 4,886,000 PA |
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| Fannie Mae | Fannie Mae | 0.002868% | 4,050,100.26 | 4,167,332.66 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.002867% | 4,048,896.52 | 4,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002866% | 4,048,125.56 | 4,181,483.31 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.002866% | 4,047,752.73 | 4,505,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002866% | 4,047,523 | 6,248,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002865% | 4,046,268.4 | 3,960,000 PA |
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| EXC | EXELON CORP | 0.002863% | 4,043,829.22 | 3,865,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.002863% | 4,043,605.76 | 3,556,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002863% | 4,042,739.94 | 3,920,000 PA |
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| HUM | HUMANA INC | 0.002861% | 4,040,835.13 | 3,855,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002861% | 4,040,517.12 | 4,180,000 PA |
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| AVGO | BROADCOM INC | 0.002861% | 4,040,396.94 | 3,950,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00286% | 4,039,008.72 | 4,713,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.00286% | 4,038,926.62 | 3,900,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.00286% | 4,038,844.63 | 3,939,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00286% | 4,038,794.37 | 3,915,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.00286% | 4,038,692.97 | 3,900,000 PA |
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| AT&T INC | AT&T INC | 0.002859% | 4,037,574.15 | 4,093,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002858% | 4,036,739.55 | 3,970,000 PA |
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| Fannie Mae | Fannie Mae | 0.002858% | 4,035,955.96 | 3,862,609.06 PA |
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| COMCAST CORP | COMCAST CORP | 0.002856% | 4,033,581.32 | 4,159,000 PA |
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| SYK | STRYKER CORP | 0.002855% | 4,032,054.24 | 3,930,000 PA |
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| RTX | RTX CORP | 0.002854% | 4,030,255.58 | 4,531,000 PA |
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| Freddie Mac | Freddie Mac | 0.002854% | 4,030,044.68 | 3,825,602.09 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002853% | 4,029,510.47 | 3,875,000 PA |
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| RTX | RTX CORP | 0.002853% | 4,028,831.23 | 4,730,000 PA |
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| MSFT | MICROSOFT CORP | 0.002852% | 4,028,093.67 | 4,080,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.002852% | 4,027,438.84 | 4,000,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00285% | 4,025,436.45 | 3,850,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.00285% | 4,024,170.75 | 4,003,000 PA |
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| ABBV | ABBVIE INC | 0.002849% | 4,023,863.46 | 4,020,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002849% | 4,023,471.76 | 3,797,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002849% | 4,022,848.51 | 3,975,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002849% | 4,022,781.67 | 4,723,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002848% | 4,022,335.01 | 3,965,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002848% | 4,022,216.41 | 4,265,357.44 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002847% | 4,021,156.25 | 4,238,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002847% | 4,020,517.92 | 4,321,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002847% | 4,020,041.76 | 4,123,000 PA |
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| LLY | ELI LILLY & CO | 0.002846% | 4,019,658.19 | 4,044,000 PA |
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| SEMPRA | SEMPRA | 0.002846% | 4,019,534.98 | 4,602,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.002846% | 4,019,095.68 | 4,165,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002845% | 4,017,621.93 | 4,379,000 PA |
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| Fannie Mae | Fannie Mae | 0.002844% | 4,016,841.64 | 3,891,568.55 PA |
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| EOG | EOG RESOURCES INC | 0.002844% | 4,016,555.86 | 3,965,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002844% | 4,015,871.2 | 4,400,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002842% | 4,013,764.87 | 6,128,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002842% | 4,013,745.31 | 4,365,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002842% | 4,012,935.37 | 3,825,000 PA |
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| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.002841% | 4,011,744.03 | 4,200,000 PA |
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| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 0.002839% | 4,009,919.23 | 3,978,000 PA |
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| Fannie Mae | Fannie Mae | 0.002839% | 4,009,542.25 | 3,809,482.15 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002838% | 4,008,385.02 | 3,920,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002838% | 4,007,246.18 | 3,955,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002836% | 4,005,457.07 | 4,134,000 PA |
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| DE | DEERE & COMPANY | 0.002836% | 4,005,232.72 | 4,126,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002836% | 4,004,801.11 | 3,876,000 PA |
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