AGG ETF holdings Page 57
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 5,601–5,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002662% | 3,759,444.12 | 3,910,000 PA |
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| CAT | CATERPILLAR INC | 0.002662% | 3,759,101.75 | 5,169,000 PA |
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| IBM CORP | IBM CORP | 0.002662% | 3,758,791.49 | 4,260,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002662% | 3,758,753.89 | 3,865,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002661% | 3,758,517.26 | 4,349,000 PA |
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| Fannie Mae | Fannie Mae | 0.002661% | 3,757,645.96 | 4,091,324.13 PA |
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| AVGO | BROADCOM INC | 0.002661% | 3,757,363.65 | 3,625,000 PA |
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| LDOS | LEIDOS INC | 0.002661% | 3,757,264.85 | 4,138,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00266% | 3,757,131.79 | 3,605,000 PA |
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| EFX | EQUIFAX INC | 0.00266% | 3,756,829.41 | 3,690,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00266% | 3,756,669.12 | 3,507,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.00266% | 3,756,641.76 | 3,295,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.00266% | 3,756,120.57 | 3,596,000 PA |
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| PFE | PFIZER INC | 0.002659% | 3,755,669.15 | 5,010,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002659% | 3,755,626.42 | 3,768,000 PA |
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| NDAQ | NASDAQ INC | 0.002658% | 3,754,357.03 | 4,206,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002658% | 3,753,821.52 | 4,231,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002657% | 3,752,312.35 | 3,685,000 PA |
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| HUM | HUMANA INC | 0.002657% | 3,752,131.88 | 3,585,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002656% | 3,751,084.83 | 3,810,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002656% | 3,750,994.26 | 3,655,000 PA |
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| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 0.002656% | 3,750,833.19 | 3,682,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002655% | 3,750,015.71 | 3,700,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002655% | 3,749,960.07 | 3,650,000 PA |
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| TGT | TARGET CORP | 0.002655% | 3,749,689.91 | 5,715,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002655% | 3,749,499.23 | 3,674,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002655% | 3,749,461.49 | 3,754,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002655% | 3,749,331.79 | 4,335,000 PA |
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| AMGN | AMGEN INC | 0.002654% | 3,747,849.08 | 3,936,000 PA |
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| CI | CIGNA GROUP/THE | 0.002653% | 3,746,955.16 | 3,503,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002652% | 3,745,452.31 | 3,890,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002652% | 3,745,108.79 | 3,797,000 PA |
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| IBM CORP | IBM CORP | 0.002652% | 3,744,896.3 | 3,745,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002652% | 3,744,793.11 | 4,024,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002651% | 3,744,330.39 | 3,705,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.00265% | 3,742,594.29 | 3,670,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00265% | 3,742,146.72 | 3,600,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002649% | 3,741,434.54 | 3,315,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002649% | 3,741,297.19 | 3,650,000 PA |
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| O | REALTY INCOME CORP | 0.002649% | 3,741,150.88 | 3,500,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002649% | 3,740,700.24 | 3,650,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002648% | 3,739,439.91 | 3,749,253.02 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002648% | 3,739,338.1 | 3,595,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002647% | 3,738,733.5 | 4,915,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002647% | 3,738,100 | 4,193,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002647% | 3,737,649.62 | 4,055,000 PA |
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| CAT | CATERPILLAR INC | 0.002646% | 3,736,451.28 | 3,646,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002646% | 3,736,343.74 | 3,645,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002645% | 3,735,659.08 | 3,615,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.002644% | 3,734,523.3 | 4,181,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002644% | 3,733,677.53 | 3,910,000 PA |
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| IBM CORP | IBM CORP | 0.002644% | 3,733,335.04 | 3,667,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002643% | 3,733,179.5 | 4,503,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002643% | 3,732,573.54 | 4,598,000 PA |
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| CSCO | CISCO SYSTEMS INC | 0.002643% | 3,732,369.71 | 3,720,000 PA |
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| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 0.002643% | 3,732,265.39 | 5,037,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002642% | 3,731,395.47 | 3,680,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002642% | 3,730,564.3 | 4,076,000 PA |
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| WDAY | WORKDAY INC | 0.002641% | 3,730,059.98 | 3,793,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.002641% | 3,729,505.49 | 3,595,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.00264% | 3,728,995.51 | 3,990,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00264% | 3,728,748.5 | 3,520,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.00264% | 3,728,387.62 | 3,615,000 PA |
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| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 0.00264% | 3,728,362.22 | 3,731,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002639% | 3,727,288.04 | 3,680,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002639% | 3,726,341.23 | 3,719,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002639% | 3,726,184.25 | 4,151,000 PA |
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| HD | HOME DEPOT INC | 0.002638% | 3,726,007.46 | 3,610,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002638% | 3,725,425.67 | 4,988,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002638% | 3,724,842.41 | 3,455,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.002638% | 3,724,800.71 | 4,027,000 PA |
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| MO | ALTRIA GROUP INC | 0.002637% | 3,724,687.51 | 3,530,000 PA |
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| AZO | AUTOZONE INC | 0.002637% | 3,724,543.21 | 3,670,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002636% | 3,723,293.91 | 3,620,000 PA |
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| State of California | State of California | 0.002636% | 3,723,271.25 | 3,130,000 PA |
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| UTAH ACQUISITION SUB | UTAH ACQUISITION SUB | 0.002636% | 3,722,730.9 | 4,417,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002636% | 3,722,725.33 | 3,640,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002635% | 3,721,602.73 | 4,055,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002635% | 3,720,944.74 | 3,681,000 PA |
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| GXO | GXO LOGISTICS INC | 0.002634% | 3,719,847.37 | 3,520,000 PA |
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| PWR | QUANTA SERVICES INC | 0.002634% | 3,719,826.13 | 3,935,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002634% | 3,719,233.77 | 3,730,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002633% | 3,719,053.49 | 3,625,000 PA |
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| SBUX | STARBUCKS CORP | 0.002633% | 3,718,710.86 | 5,155,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002633% | 3,718,470.41 | 4,830,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002633% | 3,718,174.2 | 3,190,000 PA |
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| RTX | RTX CORP | 0.002632% | 3,717,487.67 | 5,410,000 PA |
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| O | REALTY INCOME CORP | 0.002632% | 3,716,726.7 | 3,711,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.002631% | 3,716,140.74 | 3,392,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.002631% | 3,715,793.38 | 3,715,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002631% | 3,715,659.45 | 3,650,000 PA |
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| FLEX | FLEX LTD | 0.002629% | 3,712,954.09 | 3,646,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.002629% | 3,712,693.48 | 4,065,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002629% | 3,712,229.46 | 3,665,000 PA |
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| HESS CORP | HESS CORP | 0.002628% | 3,711,689.86 | 3,214,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002626% | 3,707,889.23 | 3,660,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.002625% | 3,706,828.79 | 3,900,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002624% | 3,706,020.35 | 3,625,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002624% | 3,705,704.75 | 3,455,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002624% | 3,705,683.05 | 3,590,000 PA |
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