AGG ETF holdings Page 59
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 5,801–5,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.002581% | 3,644,757.49 | 3,520,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.002581% | 3,644,459.29 | 3,840,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.00258% | 3,643,560.98 | 3,565,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00258% | 3,643,455.22 | 3,701,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00258% | 3,643,122.28 | 4,027,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00258% | 3,642,971.68 | 3,605,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.00258% | 3,642,926.59 | 3,650,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002579% | 3,642,620.4 | 3,620,000 PA |
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| MA | MASTERCARD INC | 0.002579% | 3,642,436.95 | 3,645,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002579% | 3,642,307.03 | 3,550,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002579% | 3,641,978.61 | 3,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.002579% | 3,641,494.09 | 3,722,381.55 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002578% | 3,641,344.88 | 3,893,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002578% | 3,641,041.35 | 4,656,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002577% | 3,639,932.13 | 3,525,000 PA |
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| TSN | TYSON FOODS INC | 0.002577% | 3,639,732.95 | 3,420,000 PA |
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| SBUX | STARBUCKS CORP | 0.002577% | 3,639,619.02 | 3,706,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002577% | 3,639,523.31 | 3,620,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002577% | 3,639,341.22 | 3,440,000 PA |
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| DAL | DELTA AIR LINES INC | 0.002577% | 3,639,021.78 | 3,580,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002577% | 3,638,915.4 | 4,685,000 PA |
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| KEYCORP | KEYCORP | 0.002576% | 3,637,372.14 | 3,831,000 PA |
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| TU | TELUS CORP | 0.002575% | 3,637,139.63 | 3,658,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002575% | 3,636,808.94 | 3,320,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002575% | 3,636,375.72 | 3,854,000 PA |
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| AZN | ASTRAZENECA PLC | 0.002575% | 3,636,328.24 | 4,112,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002575% | 3,636,108.26 | 3,848,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002575% | 3,635,909.19 | 4,627,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002574% | 3,635,682.67 | 3,655,000 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002574% | 3,635,676.11 | 3,949,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.002574% | 3,635,339.55 | 4,990,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002574% | 3,634,391.85 | 3,595,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.002573% | 3,633,582.86 | 3,500,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002573% | 3,633,557.93 | 3,674,000 PA |
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| Fannie Mae | Fannie Mae | 0.002571% | 3,630,279.95 | 3,731,162.72 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00257% | 3,629,024.77 | 3,605,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.00257% | 3,629,006.94 | 3,975,000 PA |
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| AEE | AMEREN CORP | 0.002569% | 3,628,421.32 | 3,529,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.002568% | 3,627,120.35 | 3,515,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002568% | 3,627,112.12 | 4,325,000 PA |
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| AT&T INC | AT&T INC | 0.002568% | 3,626,978.75 | 4,329,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002568% | 3,626,606.75 | 3,685,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002568% | 3,626,332.74 | 3,885,000 PA |
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| CVS | CVS HEALTH CORP | 0.002567% | 3,625,767.08 | 3,638,000 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.002566% | 3,624,091.53 | 3,867,000 PA |
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| Freddie Mac | Freddie Mac | 0.002566% | 3,623,870.24 | 3,588,522.08 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002566% | 3,623,485.28 | 3,470,000 PA |
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| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 0.002564% | 3,620,843.19 | 3,575,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002564% | 3,620,807.91 | 3,495,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.002563% | 3,620,197.97 | 3,795,000 PA |
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| DXC | DXC TECHNOLOGY CO | 0.002562% | 3,618,662.34 | 3,837,000 PA |
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| CRM | SALESFORCE INC | 0.002562% | 3,618,242.61 | 3,820,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.002562% | 3,618,152.59 | 3,595,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002562% | 3,618,098.34 | 3,879,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002562% | 3,618,071.19 | 3,505,000 PA |
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| EATON VANCE CORP | EATON VANCE CORP | 0.002562% | 3,617,993.82 | 3,629,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002562% | 3,617,956.17 | 3,649,000 PA |
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| MSFT | MICROSOFT CORP | 0.002561% | 3,616,776.32 | 3,595,000 PA |
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| GM | GENERAL MOTORS CO | 0.002561% | 3,616,695.17 | 3,643,000 PA |
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| O | REALTY INCOME CORP | 0.002561% | 3,616,551.14 | 3,535,000 PA |
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| GIS | GENERAL MILLS INC | 0.002561% | 3,616,345.1 | 3,804,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002561% | 3,616,147.43 | 3,575,000 PA |
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| CLX | CLOROX COMPANY | 0.00256% | 3,615,651.76 | 3,613,000 PA |
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| OKE | ONEOK INC | 0.00256% | 3,615,343.43 | 3,593,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002559% | 3,614,584.96 | 3,794,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002559% | 3,614,169.74 | 3,785,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.002559% | 3,613,994.17 | 3,601,000 PA |
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| MCK | MCKESSON CORP | 0.002558% | 3,612,426.17 | 3,530,000 PA |
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| CLX | CLOROX COMPANY | 0.002558% | 3,612,100.8 | 3,570,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002558% | 3,611,806.23 | 6,030,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002557% | 3,611,451.03 | 3,800,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002557% | 3,611,324.97 | 4,703,000 PA |
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| CLX | CLOROX COMPANY | 0.002557% | 3,610,977.27 | 3,559,000 PA |
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| Freddie Mac | Freddie Mac | 0.002557% | 3,610,905.9 | 3,622,209.88 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.002556% | 3,610,014.34 | 4,499,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.002556% | 3,609,550.16 | 3,991,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002556% | 3,609,438.09 | 3,800,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.002555% | 3,608,877.28 | 3,596,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002555% | 3,607,876.2 | 6,052,000 PA |
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| FE | FIRSTENERGY CORP | 0.002554% | 3,607,405.23 | 4,050,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002554% | 3,606,557.86 | 3,560,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002553% | 3,605,667.28 | 3,695,000 PA |
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| EOG | EOG RESOURCES INC | 0.002553% | 3,605,663.12 | 3,455,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002553% | 3,605,332.97 | 3,570,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.002552% | 3,604,206.54 | 3,634,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.002552% | 3,604,134.99 | 3,690,000 PA |
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| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 0.002552% | 3,603,379.67 | 3,731,501.6 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002551% | 3,603,013.35 | 3,421,000 PA |
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| AAPL | APPLE INC | 0.002551% | 3,602,628.96 | 3,882,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002551% | 3,602,249.99 | 4,417,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002551% | 3,602,203.37 | 3,874,247.41 PA |
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| LLY | ELI LILLY & CO | 0.00255% | 3,601,428.06 | 3,965,000 PA |
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| SBUX | STARBUCKS CORP | 0.00255% | 3,601,040.47 | 3,626,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00255% | 3,600,930.56 | 3,490,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002549% | 3,600,263 | 3,520,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002549% | 3,599,949.1 | 3,600,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002549% | 3,599,763.22 | 3,490,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002549% | 3,599,728.69 | 3,659,512.09 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002549% | 3,599,095.45 | 4,011,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002548% | 3,598,325.07 | 3,805,000 PA |
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