AGG ETF holdings Page 56
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 5,501–5,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BOEING CO | BOEING CO | 0.002703% | 3,817,722.09 | 5,001,000 PA |
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| APH | AMPHENOL CORP | 0.002703% | 3,817,666.92 | 3,800,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002703% | 3,817,527.49 | 3,852,000 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.002703% | 3,816,924.56 | 3,820,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002703% | 3,816,838.35 | 3,710,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.002702% | 3,816,423.91 | 3,944,000 PA |
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| MO | ALTRIA GROUP INC | 0.002702% | 3,816,284.19 | 4,504,000 PA |
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| Freddie Mac | Freddie Mac | 0.002702% | 3,815,744.41 | 3,740,166.97 PA |
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| METLIFE INC | METLIFE INC | 0.002702% | 3,815,634.16 | 4,616,000 PA |
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| Fannie Mae | Fannie Mae | 0.002702% | 3,815,179.27 | 3,741,136.09 PA |
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| EBAY | EBAY INC | 0.002701% | 3,815,073.55 | 5,134,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.0027% | 3,812,744.98 | 4,515,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002699% | 3,812,020.97 | 4,549,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002699% | 3,811,942.4 | 5,060,000 PA |
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| Freddie Mac | Freddie Mac | 0.002698% | 3,810,812.34 | 3,878,123.93 PA |
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| CVS | CVS HEALTH CORP | 0.002698% | 3,810,695.34 | 3,660,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002697% | 3,809,094.68 | 4,190,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002697% | 3,808,945.01 | 3,398,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.002697% | 3,808,793.63 | 3,750,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002696% | 3,806,741.88 | 4,822,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002695% | 3,805,616.35 | 5,635,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002694% | 3,804,834.82 | 3,815,000 PA |
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| PAYX | PAYCHEX INC | 0.002694% | 3,804,236.49 | 3,725,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002693% | 3,803,361.39 | 3,543,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002692% | 3,801,906.53 | 3,974,000 PA |
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| GM | GENERAL MOTORS CO | 0.002692% | 3,801,324.73 | 3,517,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002691% | 3,800,716.62 | 3,610,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002691% | 3,800,464.7 | 3,730,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.00269% | 3,799,494.68 | 3,930,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00269% | 3,799,121.16 | 4,035,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002689% | 3,797,269.72 | 3,855,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002689% | 3,797,165.62 | 4,338,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.002688% | 3,796,691.71 | 4,195,000 PA |
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| OC | OWENS CORNING | 0.002688% | 3,796,076.66 | 3,580,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.002687% | 3,795,104.09 | 3,730,000 PA |
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| Fannie Mae | Fannie Mae | 0.002687% | 3,794,814.72 | 3,974,336.49 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002687% | 3,794,255.39 | 4,637,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002686% | 3,793,800.27 | 3,930,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002686% | 3,793,587.23 | 3,800,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002686% | 3,793,340.5 | 3,640,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002686% | 3,793,185.06 | 4,475,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002686% | 3,792,960.02 | 3,822,000 PA |
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| ZTS | ZOETIS INC | 0.002686% | 3,792,797.37 | 3,789,000 PA |
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| SBUX | STARBUCKS CORP | 0.002686% | 3,792,575.72 | 4,449,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002685% | 3,792,038.82 | 5,182,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.002685% | 3,791,748.58 | 3,635,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002685% | 3,791,675.3 | 3,841,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002685% | 3,791,463.65 | 4,137,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.002685% | 3,791,138.62 | 3,770,000 PA |
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| V | VISA INC | 0.002684% | 3,790,856.62 | 4,859,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002684% | 3,789,860.6 | 3,720,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.002683% | 3,789,668.58 | 3,700,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002683% | 3,789,583.69 | 3,403,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002682% | 3,788,225.62 | 3,810,000 PA |
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| AZO | AUTOZONE INC | 0.002682% | 3,787,992.07 | 3,805,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002681% | 3,786,483.71 | 5,869,000 PA |
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| HD | HOME DEPOT INC | 0.002681% | 3,786,259.38 | 3,834,000 PA |
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| APH | AMPHENOL CORP | 0.00268% | 3,785,110.74 | 4,175,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00268% | 3,785,044.27 | 3,790,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002679% | 3,783,859.58 | 3,845,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002679% | 3,783,693.82 | 3,380,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002679% | 3,782,867.24 | 3,977,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002679% | 3,782,680.52 | 3,865,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002678% | 3,782,477.42 | 5,447,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002678% | 3,782,374.53 | 3,675,000 PA |
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| CCI | CROWN CASTLE INC | 0.002678% | 3,782,191.37 | 3,710,000 PA |
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| HD | HOME DEPOT INC | 0.002678% | 3,782,062.47 | 3,815,000 PA |
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| AMGN | AMGEN INC | 0.002677% | 3,781,136.6 | 4,731,000 PA |
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| AZO | AUTOZONE INC | 0.002677% | 3,780,667.72 | 3,789,000 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.002677% | 3,780,254.59 | 3,750,000 PA |
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| CF | CF INDUSTRIES INC | 0.002676% | 3,779,588.3 | 4,120,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002675% | 3,778,056.31 | 3,730,000 PA |
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| Fannie Mae | Fannie Mae | 0.002674% | 3,775,790.79 | 3,920,678.16 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002673% | 3,775,315.7 | 4,032,000 PA |
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| LLY | ELI LILLY & CO | 0.002673% | 3,774,687.41 | 3,480,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002672% | 3,773,972.39 | 3,844,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002672% | 3,772,982.79 | 3,844,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002671% | 3,772,324.85 | 3,670,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002671% | 3,771,797.3 | 3,363,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002671% | 3,771,526.95 | 3,590,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.00267% | 3,770,963.19 | 3,735,000 PA |
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| CVS | CVS HEALTH CORP | 0.00267% | 3,770,957.15 | 3,715,000 PA |
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| Fannie Mae | Fannie Mae | 0.002669% | 3,769,826.65 | 3,648,829.28 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002669% | 3,768,887.49 | 3,726,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002668% | 3,768,338.65 | 3,960,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002668% | 3,768,070.61 | 3,630,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002668% | 3,767,857.21 | 4,576,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002668% | 3,767,805.41 | 3,685,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002668% | 3,767,679.87 | 3,735,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002667% | 3,766,136.26 | 3,725,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002666% | 3,765,432.23 | 4,922,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002666% | 3,764,625.62 | 4,275,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002665% | 3,764,007.54 | 3,786,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002665% | 3,763,314.38 | 3,815,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002664% | 3,762,649.52 | 3,715,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.002664% | 3,761,932.65 | 3,665,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002664% | 3,761,508.06 | 3,700,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002663% | 3,761,171.73 | 3,820,000 PA |
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| INTC | INTEL CORP | 0.002663% | 3,760,922.13 | 4,160,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002663% | 3,760,509.9 | 3,750,000 PA |
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