AGG ETF holdings Page 55
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| 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 5,401–5,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002748% | 3,880,786.8 | 4,208,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.002748% | 3,880,520.03 | 3,850,000 PA |
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| MA | MASTERCARD INC | 0.002747% | 3,878,784.46 | 5,036,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002746% | 3,878,545.73 | 4,275,000 PA |
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| LLY | ELI LILLY & CO | 0.002746% | 3,878,220.46 | 3,815,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002746% | 3,878,212.29 | 3,867,000 PA |
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| AMGN | AMGEN INC | 0.002745% | 3,877,206.14 | 3,955,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002744% | 3,875,281.09 | 4,149,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002744% | 3,875,082.94 | 3,900,000 PA |
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| Fannie Mae | Fannie Mae | 0.002744% | 3,874,998.68 | 3,987,071.39 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002744% | 3,874,744.58 | 3,926,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002743% | 3,874,348.89 | 3,779,000 PA |
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| Freddie Mac | Freddie Mac | 0.002742% | 3,872,008.41 | 3,940,460.96 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002742% | 3,871,860.55 | 3,725,000 PA |
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| Fannie Mae | Fannie Mae | 0.002741% | 3,871,562.17 | 3,830,991.43 PA |
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| IBM CORP | IBM CORP | 0.002741% | 3,870,750.97 | 3,930,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002741% | 3,870,589.84 | 3,720,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.002741% | 3,870,504.61 | 3,619,000 PA |
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| BRO | BROWN & BROWN INC | 0.00274% | 3,869,914.84 | 3,790,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002739% | 3,867,979.52 | 4,586,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002739% | 3,867,774.19 | 3,953,286.75 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002738% | 3,866,950.31 | 4,250,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002738% | 3,866,682.27 | 3,795,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002737% | 3,865,790.59 | 3,767,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002737% | 3,864,997.98 | 3,960,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.002737% | 3,864,886.81 | 3,630,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002736% | 3,864,425.74 | 3,700,000 PA |
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| US BANCORP | US BANCORP | 0.002736% | 3,863,632.77 | 3,820,000 PA |
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| LLY | ELI LILLY & CO | 0.002736% | 3,863,262.99 | 3,835,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002735% | 3,862,697.64 | 4,874,000 PA |
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| Freddie Mac | Freddie Mac | 0.002735% | 3,862,150.91 | 3,690,353.37 PA |
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| ABBV | ABBVIE INC | 0.002734% | 3,861,130.1 | 3,840,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002734% | 3,860,583.36 | 4,670,000 PA |
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| AVGO | BROADCOM INC | 0.002734% | 3,860,520.04 | 3,695,000 PA |
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| ITW | ILLINOIS TOOL WORKS INC | 0.002734% | 3,860,504.87 | 4,447,000 PA |
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| Freddie Mac | Freddie Mac | 0.002733% | 3,859,735.6 | 3,783,225.91 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.002733% | 3,859,010.63 | 4,453,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002732% | 3,857,857.69 | 3,740,000 PA |
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| Freddie Mac | Freddie Mac | 0.002731% | 3,856,186.13 | 3,749,071.45 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.00273% | 3,855,890.03 | 3,962,000 PA |
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| Fannie Mae | Fannie Mae | 0.00273% | 3,855,596.58 | 4,413,749.2 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.00273% | 3,855,361.53 | 5,126,000 PA |
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| VTRS | VIATRIS INC | 0.002729% | 3,854,588.01 | 3,953,000 PA |
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| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.002729% | 3,854,558.42 | 3,440,000 PA |
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| Freddie Mac | Freddie Mac | 0.002729% | 3,853,774.9 | 3,779,495.46 PA |
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| MRK | MERCK & CO INC | 0.002729% | 3,853,322.83 | 5,266,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002728% | 3,853,179.91 | 3,745,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.002728% | 3,852,516.2 | 3,977,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002728% | 3,852,312.85 | 4,300,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002727% | 3,851,233.77 | 3,740,000 PA |
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| VLTO | VERALTO CORP | 0.002727% | 3,850,620.81 | 3,730,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002726% | 3,850,165.18 | 3,660,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002726% | 3,849,875.35 | 4,110,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.002726% | 3,849,822.48 | 3,317,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002726% | 3,849,533.62 | 3,765,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002726% | 3,849,347.61 | 3,790,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002724% | 3,847,193 | 3,869,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002724% | 3,846,885.89 | 4,752,000 PA |
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| METLIFE INC | METLIFE INC | 0.002724% | 3,846,556.03 | 3,655,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002723% | 3,845,220.52 | 3,735,000 PA |
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| WMT | WALMART INC | 0.002722% | 3,844,300.72 | 3,600,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002722% | 3,843,528.26 | 3,820,000 PA |
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| State of California | State of California | 0.002721% | 3,843,380.75 | 3,790,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002721% | 3,843,111.91 | 3,709,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.002721% | 3,842,073.72 | 3,815,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.00272% | 3,841,075.09 | 3,805,000 PA |
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| AMGN | AMGEN INC | 0.002719% | 3,839,704.68 | 3,430,000 PA |
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| HD | HOME DEPOT INC | 0.002718% | 3,838,906.18 | 4,300,000 PA |
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| SYK | STRYKER CORP | 0.002718% | 3,838,371.9 | 3,700,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002718% | 3,837,838.03 | 3,736,533.22 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002718% | 3,837,827.56 | 3,856,000 PA |
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| EIDP INC | EIDP INC | 0.002717% | 3,837,588.36 | 4,102,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002716% | 3,835,712.82 | 3,801,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.002716% | 3,834,927.33 | 3,780,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.002715% | 3,834,505.21 | 3,790,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002715% | 3,833,839.87 | 3,808,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002715% | 3,833,667.8 | 3,589,000 PA |
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| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.002715% | 3,833,535.42 | 3,800,000 PA |
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| ADBE | ADOBE INC | 0.002714% | 3,833,281.16 | 3,790,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002714% | 3,832,680.61 | 3,685,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002714% | 3,832,311.48 | 3,585,000 PA |
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| APP | APPLOVIN CORP | 0.002713% | 3,831,911.02 | 3,760,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.002713% | 3,831,495.39 | 3,800,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002713% | 3,831,130.12 | 4,245,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002711% | 3,828,560.56 | 3,789,795.8 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002711% | 3,827,955.59 | 4,095,000 PA |
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| TU | TELUS CORP | 0.00271% | 3,826,988.43 | 3,870,000 PA |
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| WY | WEYERHAEUSER CO | 0.002709% | 3,826,106.41 | 3,844,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.002709% | 3,825,598.39 | 3,828,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002708% | 3,824,996.39 | 7,285,000 PA |
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| AAPL | APPLE INC | 0.002708% | 3,823,968.79 | 5,220,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002707% | 3,823,023.92 | 4,977,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002707% | 3,822,399.78 | 4,210,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002706% | 3,821,889.37 | 3,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.002706% | 3,821,167.95 | 3,929,157.06 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.002706% | 3,821,034.59 | 4,535,000 PA |
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| Freddie Mac | Freddie Mac | 0.002705% | 3,820,623.2 | 3,833,127.36 PA |
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| CNOOC FINANCE 2015 US | CNOOC FINANCE 2015 US | 0.002705% | 3,820,460.85 | 3,772,000 PA |
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| MMM | 3M COMPANY | 0.002705% | 3,819,615.04 | 4,755,000 PA |
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| OKE | ONEOK INC | 0.002704% | 3,818,928.74 | 3,816,000 PA |
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