AGG ETF holdings Page 54
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 5,301–5,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| John Deere Owner Trust | John Deere Owner Trust | 0.002783% | 3,929,687.19 | 3,900,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002783% | 3,929,636.18 | 4,730,000 PA |
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| INTU | INTUIT INC | 0.002782% | 3,929,098.52 | 4,059,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.002782% | 3,928,780.16 | 4,005,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002782% | 3,928,614.36 | 3,860,000 PA |
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| MRK | MERCK & CO INC | 0.002781% | 3,927,612.29 | 3,920,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00278% | 3,926,290.54 | 3,896,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.00278% | 3,925,736.95 | 5,242,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002779% | 3,925,212.75 | 3,840,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002779% | 3,924,897.78 | 4,075,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002779% | 3,923,914.59 | 3,990,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002778% | 3,923,418.74 | 3,825,000 PA |
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| WRKCO INC | WRKCO INC | 0.002778% | 3,922,957.62 | 3,834,000 PA |
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| CME | CME GROUP INC | 0.002777% | 3,921,597.74 | 4,241,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002777% | 3,921,276.66 | 3,590,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002776% | 3,920,398.13 | 3,615,000 PA |
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| CSX | CSX CORP | 0.002775% | 3,919,444.64 | 3,530,000 PA |
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| HCA INC | HCA INC | 0.002775% | 3,919,330.12 | 3,825,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.002775% | 3,918,600.25 | 3,730,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002774% | 3,918,195.78 | 3,917,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002774% | 3,917,597.08 | 3,585,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.002774% | 3,917,471.89 | 3,825,873.44 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.002774% | 3,917,125.56 | 4,523,000 PA |
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| Fannie Mae | Fannie Mae | 0.002773% | 3,916,433.35 | 4,278,353.29 PA |
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| KEYCORP | KEYCORP | 0.002773% | 3,915,769.38 | 3,989,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002772% | 3,915,390.52 | 3,910,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002772% | 3,914,834.19 | 3,935,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002772% | 3,914,477.45 | 5,955,000 PA |
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| Fannie Mae | Fannie Mae | 0.002772% | 3,914,341.95 | 4,680,787.93 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002771% | 3,913,875.24 | 3,905,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002771% | 3,913,018.84 | 4,062,000 PA |
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| PEP | PEPSICO INC | 0.00277% | 3,912,230.52 | 4,400,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.00277% | 3,912,025.35 | 3,580,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00277% | 3,911,851.34 | 3,899,000 PA |
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| Fannie Mae | Fannie Mae | 0.00277% | 3,911,447.84 | 4,120,553.4 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.00277% | 3,911,294.78 | 3,800,000 PA |
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| QCOM | QUALCOMM INC | 0.002769% | 3,910,978.62 | 3,675,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002769% | 3,910,505.28 | 4,556,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.002769% | 3,910,501.84 | 3,866,020.8 PA |
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| CAH | CARDINAL HEALTH INC | 0.002769% | 3,910,181.09 | 3,935,000 PA |
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| METLIFE INC | METLIFE INC | 0.002769% | 3,909,960.67 | 4,325,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002768% | 3,909,292.89 | 4,556,000 PA |
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| KLAC | KLA CORP | 0.002768% | 3,908,816.38 | 3,815,000 PA |
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| Fannie Mae | Fannie Mae | 0.002768% | 3,908,582.55 | 3,951,101.66 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002767% | 3,907,597.8 | 4,124,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002767% | 3,907,522.94 | 4,004,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002766% | 3,906,786.96 | 3,941,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002766% | 3,906,295.49 | 4,535,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002765% | 3,905,231.11 | 4,145,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002765% | 3,904,848.17 | 4,075,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.002765% | 3,904,761.78 | 4,577,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002765% | 3,904,431.93 | 3,880,000 PA |
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| BELL CANADA | BELL CANADA | 0.002765% | 3,904,203.17 | 3,985,000 PA |
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| MRK | MERCK & CO INC | 0.002764% | 3,904,106.34 | 3,815,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.002764% | 3,903,722.98 | 3,630,000 PA |
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| GATX | GATX CORP | 0.002764% | 3,903,697.51 | 3,780,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002764% | 3,902,838.21 | 3,830,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002763% | 3,902,565.99 | 3,635,000 PA |
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| FE | FIRSTENERGY CORP | 0.002763% | 3,901,444.31 | 4,130,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002763% | 3,901,411.63 | 4,375,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002761% | 3,899,571.98 | 4,275,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002761% | 3,899,172.34 | 5,195,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00276% | 3,898,250.13 | 3,860,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.00276% | 3,897,937.58 | 3,805,000 PA |
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| Fannie Mae | Fannie Mae | 0.00276% | 3,897,711.79 | 4,041,911.34 PA |
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| IBM CORP | IBM CORP | 0.00276% | 3,897,362.65 | 3,840,000 PA |
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| Freddie Mac | Freddie Mac | 0.00276% | 3,897,170.16 | 3,970,289.96 PA |
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| Fannie Mae | Fannie Mae | 0.00276% | 3,897,143.76 | 4,207,910.08 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.00276% | 3,897,081.16 | 3,906,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.002759% | 3,896,369.05 | 4,090,000 PA |
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| XRAY | DENTSPLY SIRONA INC | 0.002759% | 3,895,854.42 | 4,153,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.002759% | 3,895,699.99 | 3,880,000 PA |
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| MA | MASTERCARD INC | 0.002758% | 3,895,570.84 | 4,330,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002758% | 3,895,518.78 | 3,460,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002757% | 3,894,196.26 | 3,823,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002757% | 3,893,684.85 | 4,283,000 PA |
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| BOEING CO | BOEING CO | 0.002757% | 3,893,050.54 | 4,221,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002755% | 3,891,216.4 | 3,810,000 PA |
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| INTC | INTEL CORP | 0.002755% | 3,890,846.98 | 4,130,000 PA |
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| NFLX | NETFLIX INC | 0.002755% | 3,890,042.03 | 3,700,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002754% | 3,889,895.76 | 3,895,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002754% | 3,889,769.91 | 3,845,000 PA |
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| Fannie Mae | Fannie Mae | 0.002754% | 3,889,523.2 | 3,957,344.97 PA |
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| MCK | MCKESSON CORP | 0.002753% | 3,888,074.53 | 3,740,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002753% | 3,887,718.82 | 3,755,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.002753% | 3,887,657.45 | 3,700,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002753% | 3,887,312.23 | 3,875,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002752% | 3,887,164.24 | 4,133,000 PA |
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| EBAY | EBAY INC | 0.002752% | 3,886,649.4 | 4,656,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002751% | 3,885,533.56 | 4,119,000 PA |
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| INTC | INTEL CORP | 0.002751% | 3,884,604.21 | 3,805,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002749% | 3,882,765.61 | 3,975,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002749% | 3,882,752.47 | 3,680,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002749% | 3,882,429.76 | 3,905,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.002749% | 3,882,097.65 | 3,840,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002749% | 3,881,932.68 | 3,847,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002749% | 3,881,603.79 | 4,041,241.69 PA |
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| HAL | HALLIBURTON CO | 0.002749% | 3,881,569.66 | 4,275,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002748% | 3,881,399.2 | 4,187,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002748% | 3,881,353.51 | 3,710,000 PA |
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