AGG ETF holdings Page 58
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 5,701–5,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EFX | EQUIFAX INC | 0.002624% | 3,705,599.72 | 3,630,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002621% | 3,701,873.34 | 3,570,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002621% | 3,701,467.31 | 3,188,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002621% | 3,701,339.48 | 3,630,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.002621% | 3,701,086.88 | 3,960,000 PA |
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| HAL | HALLIBURTON CO | 0.002621% | 3,700,928.22 | 3,863,000 PA |
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| PFE | PFIZER INC | 0.00262% | 3,700,271.44 | 5,780,000 PA |
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| ADI | ANALOG DEVICES INC | 0.00262% | 3,700,075.02 | 3,620,000 PA |
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| CSX | CSX CORP | 0.00262% | 3,699,889.11 | 3,520,000 PA |
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| EQIX | EQUINIX INC | 0.002619% | 3,699,005.43 | 4,055,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002619% | 3,698,719.48 | 3,735,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002619% | 3,698,579.29 | 3,545,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002618% | 3,697,501.29 | 3,590,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002618% | 3,697,372.43 | 3,701,000 PA |
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| MRK | MERCK & CO INC | 0.002618% | 3,697,311.04 | 3,670,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002617% | 3,696,355.24 | 4,495,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002617% | 3,695,669.15 | 3,504,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002617% | 3,695,473.69 | 3,600,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002617% | 3,695,434.34 | 3,685,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002616% | 3,693,793.05 | 3,712,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002616% | 3,693,755.07 | 6,795,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002615% | 3,692,578.98 | 3,635,000 PA |
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| TSN | TYSON FOODS INC | 0.002614% | 3,691,767.03 | 3,560,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.002614% | 3,691,678.84 | 3,722,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002614% | 3,691,352.87 | 3,549,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002614% | 3,691,250.46 | 3,720,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002614% | 3,691,227.37 | 3,688,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.002614% | 3,691,209.84 | 3,409,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002613% | 3,690,779.83 | 3,675,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.002613% | 3,689,693.77 | 3,622,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.002612% | 3,688,642.89 | 3,714,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.002612% | 3,688,189.07 | 3,726,000 PA |
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| D | DOMINION ENERGY INC | 0.002612% | 3,688,077.86 | 3,570,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002611% | 3,688,010.59 | 3,819,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002611% | 3,687,689.62 | 3,700,000 PA |
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| REPUBLIC OF PERU | REPUBLIC OF PERU | 0.002611% | 3,687,436.91 | 3,893,000 PA |
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| TRMB | TRIMBLE INC | 0.00261% | 3,686,533.18 | 3,649,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.00261% | 3,686,402.62 | 3,670,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.00261% | 3,686,077.1 | 3,525,000 PA |
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| EXC | EXELON CORP | 0.00261% | 3,685,861.42 | 3,510,000 PA |
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| ECL | ECOLAB INC | 0.00261% | 3,685,620.77 | 3,578,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.00261% | 3,685,539.04 | 3,831,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.002609% | 3,683,974.21 | 3,660,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002608% | 3,683,651.85 | 4,949,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002607% | 3,681,065.83 | 4,205,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.002606% | 3,679,895.85 | 3,715,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002605% | 3,679,547.75 | 3,560,000 PA |
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| L | LOEWS CORP | 0.002605% | 3,679,134 | 4,267,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002605% | 3,679,004.72 | 3,675,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.002605% | 3,678,993.18 | 3,930,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002605% | 3,678,305.15 | 3,600,000 PA |
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| Bay Area Toll Authority | Bay Area Toll Authority | 0.002604% | 3,678,019.67 | 3,205,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002604% | 3,677,927.68 | 3,717,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002602% | 3,674,832.8 | 3,600,000 PA |
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| HUM | HUMANA INC | 0.002602% | 3,673,928.37 | 3,770,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.0026% | 3,672,279.87 | 3,770,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.0026% | 3,672,217.39 | 4,163,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.0026% | 3,672,146.15 | 3,610,000 PA |
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| AON | AON CORP | 0.0026% | 3,671,539.03 | 3,334,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.0026% | 3,671,523.13 | 4,326,364.82 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.0026% | 3,671,334.63 | 3,500,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002599% | 3,670,653.96 | 3,520,000 PA |
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| IBM CORP | IBM CORP | 0.002599% | 3,670,462.8 | 3,725,000 PA |
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| Fannie Mae | Fannie Mae | 0.002597% | 3,667,685.32 | 4,371,128.8 PA |
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| Fannie Mae | Fannie Mae | 0.002597% | 3,667,393.46 | 3,937,988.23 PA |
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| RTX | RTX CORP | 0.002596% | 3,666,508.93 | 5,517,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002596% | 3,666,175.33 | 3,530,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002595% | 3,664,672.57 | 3,510,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002594% | 3,663,490.4 | 3,650,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002594% | 3,663,469.73 | 3,655,000 PA |
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| MSFT | MICROSOFT CORP | 0.002593% | 3,662,539.38 | 4,055,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002593% | 3,662,159 | 3,600,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002593% | 3,661,927.48 | 3,220,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002593% | 3,661,410.94 | 3,908,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002592% | 3,660,949.95 | 3,520,000 PA |
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| SBUX | STARBUCKS CORP | 0.002592% | 3,660,645.91 | 3,925,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.002591% | 3,659,617.13 | 3,293,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002591% | 3,658,844.99 | 3,510,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002591% | 3,658,793.42 | 3,585,000 PA |
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| City of New York NY | City of New York NY | 0.002591% | 3,658,414.56 | 3,775,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00259% | 3,658,361.62 | 3,600,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.00259% | 3,658,170.74 | 3,650,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00259% | 3,657,133.83 | 3,682,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002589% | 3,655,881.67 | 4,059,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002588% | 3,655,338.96 | 3,680,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002588% | 3,655,280.64 | 4,437,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002588% | 3,655,217.43 | 3,305,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002587% | 3,653,753.81 | 3,900,000 PA |
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| HCA INC | HCA INC | 0.002586% | 3,652,104.75 | 3,675,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002586% | 3,652,104.64 | 3,636,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002586% | 3,651,647.65 | 3,605,000 PA |
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| MCK | MCKESSON CORP | 0.002585% | 3,650,762.31 | 3,480,000 PA |
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| HD | HOME DEPOT INC | 0.002585% | 3,650,607.62 | 6,285,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.002584% | 3,649,838.46 | 3,680,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002583% | 3,647,224.43 | 3,620,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002582% | 3,646,902.61 | 3,590,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002582% | 3,646,871.49 | 4,116,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002582% | 3,646,473.09 | 4,545,000 PA |
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| OKE | ONEOK INC | 0.002581% | 3,645,474.76 | 3,728,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002581% | 3,645,096.9 | 4,600,000 PA |
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