AGG ETF holdings Page 53
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 5,201–5,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002835% | 4,003,383.74 | 4,875,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002833% | 4,001,411.76 | 3,905,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002833% | 4,000,945.11 | 4,013,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002833% | 4,000,767.11 | 4,105,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002832% | 4,000,019.52 | 4,025,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002832% | 3,999,959.27 | 4,021,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002832% | 3,999,247.45 | 4,135,000 PA |
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| EBAY | EBAY INC | 0.002832% | 3,999,016.43 | 4,345,000 PA |
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| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.002831% | 3,997,345.97 | 4,200,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.00283% | 3,996,609.12 | 4,005,000 PA |
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| Fannie Mae | Fannie Mae | 0.00283% | 3,996,522.47 | 4,129,168.97 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.00283% | 3,996,391.17 | 4,005,000 PA |
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| HD | HOME DEPOT INC | 0.002829% | 3,994,635.26 | 4,330,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002828% | 3,994,160.72 | 3,855,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002827% | 3,992,885.23 | 4,435,000 PA |
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| AZN | ASTRAZENECA PLC | 0.002827% | 3,992,777.54 | 4,474,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002827% | 3,992,314.73 | 3,950,000 PA |
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| FISV | FISERV INC | 0.002827% | 3,992,205.53 | 3,895,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002827% | 3,992,137.18 | 3,918,000 PA |
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| ILMN | ILLUMINA INC | 0.002827% | 3,992,133.67 | 3,880,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.002826% | 3,991,291.81 | 3,983,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002826% | 3,990,769.68 | 4,000,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002826% | 3,990,670.13 | 3,988,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002826% | 3,990,664.9 | 3,870,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002825% | 3,989,374.41 | 5,372,000 PA |
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| Fannie Mae | Fannie Mae | 0.002825% | 3,989,286.26 | 4,188,432.35 PA |
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| Fannie Mae | Fannie Mae | 0.002825% | 3,988,956.14 | 4,116,245.22 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002824% | 3,988,688.67 | 3,920,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.002824% | 3,988,025.36 | 3,730,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002824% | 3,987,811.12 | 3,955,000 PA |
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| HCA INC | HCA INC | 0.002824% | 3,987,694.86 | 3,985,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002823% | 3,987,259 | 3,915,000 PA |
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| OKE | ONEOK INC | 0.002823% | 3,986,893.61 | 3,835,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002823% | 3,986,434.37 | 3,950,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.002822% | 3,984,964.67 | 4,199,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002821% | 3,984,361.77 | 2,973,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.002821% | 3,983,693.37 | 4,470,000 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.00282% | 3,983,105.28 | 3,770,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00282% | 3,982,971.45 | 3,997,000 PA |
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| CCI | CROWN CASTLE INC | 0.00282% | 3,981,885.03 | 3,965,000 PA |
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| PEP | PEPSICO INC | 0.00282% | 3,981,862.7 | 3,645,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002819% | 3,981,229.22 | 3,940,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002819% | 3,980,745.16 | 4,495,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002819% | 3,980,586.87 | 3,900,000 PA |
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| OKE | ONEOK INC | 0.002816% | 3,977,210.11 | 4,220,000 PA |
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| LLY | ELI LILLY & CO | 0.002815% | 3,975,702.17 | 4,319,000 PA |
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| MA | MASTERCARD INC | 0.002815% | 3,974,896.21 | 4,380,000 PA |
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| DELL INC | DELL INC | 0.002814% | 3,974,436.98 | 3,745,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002814% | 3,974,057.08 | 4,501,000 PA |
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| RTX | RTX CORP | 0.002813% | 3,972,958.45 | 4,407,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.002813% | 3,972,849.53 | 5,056,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002812% | 3,971,383.14 | 3,960,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002811% | 3,970,319.03 | 3,695,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002811% | 3,970,144.91 | 3,947,687.82 PA |
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| NI | NISOURCE INC | 0.002811% | 3,969,973.93 | 4,696,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00281% | 3,967,916.23 | 3,855,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002809% | 3,967,577.25 | 4,035,000 PA |
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| AVGO | BROADCOM INC | 0.002809% | 3,966,698.42 | 3,925,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002809% | 3,966,408.66 | 3,995,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002808% | 3,965,194.81 | 4,081,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002807% | 3,964,660.28 | 3,880,000 PA |
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| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 0.002806% | 3,962,496.93 | 3,930,000 PA |
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| Freddie Mac | Freddie Mac | 0.002806% | 3,962,463.48 | 4,165,076.11 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002805% | 3,961,049.25 | 4,344,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.002805% | 3,960,876.54 | 4,235,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002805% | 3,960,782.43 | 3,920,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002803% | 3,958,836.26 | 3,795,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002802% | 3,957,536.03 | 3,955,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002799% | 3,952,907.83 | 3,950,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002798% | 3,951,441.68 | 4,048,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002797% | 3,949,349.19 | 3,845,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002795% | 3,947,155.22 | 3,949,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002794% | 3,946,129.43 | 4,192,000 PA |
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| AVY | AVERY DENNISON CORP | 0.002793% | 3,944,913.95 | 3,866,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002792% | 3,943,513.3 | 3,740,000 PA |
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| CMI | CUMMINS INC | 0.002792% | 3,942,947.66 | 4,369,000 PA |
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| IBM CORP | IBM CORP | 0.002792% | 3,942,924.14 | 3,830,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002791% | 3,941,928.49 | 3,880,000 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002791% | 3,941,034.68 | 3,665,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.002791% | 3,940,986.33 | 5,827,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002789% | 3,938,973.02 | 3,910,000 PA |
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| Fannie Mae | Fannie Mae | 0.002789% | 3,938,896.53 | 4,012,169.58 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002789% | 3,938,194.09 | 4,153,000 PA |
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| NI | NISOURCE INC | 0.002788% | 3,936,803.14 | 3,841,000 PA |
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| METLIFE INC | METLIFE INC | 0.002787% | 3,936,251.53 | 3,530,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002787% | 3,936,170.78 | 3,785,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002787% | 3,935,406.39 | 3,929,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002787% | 3,935,333.83 | 4,240,762.86 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002787% | 3,935,185.19 | 4,238,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002786% | 3,934,336.43 | 3,910,000 PA |
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| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 0.002786% | 3,934,189.2 | 3,860,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002785% | 3,933,730.81 | 4,058,000 PA |
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| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 0.002785% | 3,933,189.61 | 4,405,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002785% | 3,932,719.02 | 3,905,000 PA |
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| JBL | JABIL INC | 0.002785% | 3,932,381.58 | 3,940,000 PA |
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| PACIFICORP | PACIFICORP | 0.002784% | 3,931,487.11 | 3,790,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002784% | 3,931,453.83 | 3,850,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002783% | 3,930,391.26 | 4,461,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.002783% | 3,930,386.87 | 4,323,000 PA |
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| MPLX LP | MPLX LP | 0.002783% | 3,930,370.79 | 3,850,000 PA |
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