AGG ETF holdings Page 6
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 501–600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.025704% | 36,300,556.98 | 40,014,259.17 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025693% | 36,284,906.2 | 34,837,552.89 PA |
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| Freddie Mac | Freddie Mac | 0.025647% | 36,219,753.19 | 39,064,282.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025631% | 36,196,370.77 | 42,663,932.88 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025588% | 36,135,927.43 | 37,602,766.22 PA |
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| Freddie Mac | Freddie Mac | 0.025548% | 36,079,124.63 | 35,407,822.76 PA |
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| Fannie Mae | Fannie Mae | 0.025533% | 36,058,956.15 | 38,169,471.82 PA |
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| Freddie Mac | Freddie Mac | 0.025401% | 35,871,866.19 | 34,399,112.89 PA |
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| Fannie Mae | Fannie Mae | 0.025395% | 35,863,735.61 | 35,038,823.25 PA |
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| Freddie Mac | Freddie Mac | 0.025315% | 35,750,502.13 | 35,055,982.13 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.025253% | 35,663,713.56 | 37,339,125.34 PA |
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| Freddie Mac | Freddie Mac | 0.025213% | 35,606,892.04 | 42,740,205.39 PA |
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| Freddie Mac | Freddie Mac | 0.025172% | 35,548,496.71 | 42,169,409.92 PA |
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| Fannie Mae | Fannie Mae | 0.025084% | 35,423,895.36 | 41,954,086.22 PA |
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| Fannie Mae | Fannie Mae | 0.025023% | 35,338,369.42 | 34,587,001.74 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024998% | 35,302,864.21 | 34,478,522.05 PA |
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| Fannie Mae | Fannie Mae | 0.024962% | 35,252,713.3 | 35,638,761.27 PA |
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| UMBS, TBA | UMBS, TBA | 0.024931% | 35,208,828.83 | 33,900,000 PA |
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| Freddie Mac | Freddie Mac | 0.024884% | 35,141,745.55 | 38,746,837.31 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.024787% | 35,005,414.5 | 35,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.024784% | 35,001,143.14 | 38,274,541.12 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.024766% | 34,975,259.08 | 36,825,947.82 PA |
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| Freddie Mac | Freddie Mac | 0.024609% | 34,753,116.65 | 33,953,749.97 PA |
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| Fannie Mae | Fannie Mae | 0.024488% | 34,583,038.31 | 37,928,501.7 PA |
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| Fannie Mae | Fannie Mae | 0.024435% | 34,507,335.23 | 36,145,918.64 PA |
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| Fannie Mae | Fannie Mae | 0.024416% | 34,481,519.76 | 39,393,587.31 PA |
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| United States Treasury | United States Treasury | 0.024393% | 34,448,750 | 31,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.024345% | 34,380,586.29 | 33,435,810.32 PA |
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| Fannie Mae | Fannie Mae | 0.024291% | 34,304,179.12 | 39,551,806.85 PA |
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| Freddie Mac | Freddie Mac | 0.024061% | 33,980,285.9 | 35,556,593.24 PA |
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| Fannie Mae | Fannie Mae | 0.024026% | 33,929,652.63 | 32,621,642.84 PA |
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| Fannie Mae | Fannie Mae | 0.023998% | 33,890,424.98 | 33,086,009.46 PA |
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| Freddie Mac | Freddie Mac | 0.023994% | 33,885,395.96 | 38,558,095.82 PA |
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| Fannie Mae | Fannie Mae | 0.023942% | 33,811,846.12 | 37,119,131 PA |
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| Fannie Mae | Fannie Mae | 0.023813% | 33,629,844.43 | 39,907,099.48 PA |
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| Fannie Mae | Fannie Mae | 0.023802% | 33,614,485.96 | 39,842,197.08 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023796% | 33,604,982.84 | 33,281,958.47 PA |
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| Freddie Mac | Freddie Mac | 0.023759% | 33,552,681.03 | 32,349,084.18 PA |
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| Fannie Mae | Fannie Mae | 0.023684% | 33,447,102.01 | 40,053,266.73 PA |
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| Fannie Mae | Fannie Mae | 0.023604% | 33,334,393.39 | 31,944,592.77 PA |
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| Fannie Mae | Fannie Mae | 0.023571% | 33,288,280.6 | 35,942,757.09 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023514% | 33,207,141.67 | 36,107,332.05 PA |
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| United States Treasury | United States Treasury | 0.023426% | 33,082,968.75 | 36,600,000 PA |
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| Freddie Mac | Freddie Mac | 0.023366% | 32,997,507.45 | 34,365,909.87 PA |
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| United States Treasury | United States Treasury | 0.023346% | 32,970,000 | 32,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.02329% | 32,890,807.32 | 33,130,344.35 PA |
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| Fannie Mae | Fannie Mae | 0.023276% | 32,870,676.91 | 39,140,065.7 PA |
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| Fannie Mae | Fannie Mae | 0.023243% | 32,823,960.37 | 37,418,672.93 PA |
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| Freddie Mac | Freddie Mac | 0.023231% | 32,808,187.58 | 31,941,067.45 PA |
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| Fannie Mae | Fannie Mae | 0.023208% | 32,775,357.51 | 32,554,627.05 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.023128% | 32,662,749.6 | 30,000,000 PA |
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| United States Treasury | United States Treasury | 0.023124% | 32,656,148.44 | 32,403,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.023074% | 32,585,416.48 | 38,455,436.15 PA |
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| Freddie Mac | Freddie Mac | 0.023036% | 32,531,639.75 | 31,998,720.58 PA |
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| Fannie Mae | Fannie Mae | 0.022985% | 32,460,459.35 | 31,928,706.22 PA |
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| Freddie Mac | Freddie Mac | 0.022972% | 32,441,650.31 | 31,789,498.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02287% | 32,297,755.71 | 32,500,750.85 PA |
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| Fannie Mae | Fannie Mae | 0.022806% | 32,207,627.3 | 32,892,490.06 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022704% | 32,062,875.75 | 32,989,778.67 PA |
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| Freddie Mac | Freddie Mac | 0.022697% | 32,053,608.4 | 31,718,015.3 PA |
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| Fannie Mae | Fannie Mae | 0.022621% | 31,946,745.27 | 32,166,090.99 PA |
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| Fannie Mae | Fannie Mae | 0.022595% | 31,908,907.12 | 30,658,037.43 PA |
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| Fannie Mae | Fannie Mae | 0.02255% | 31,845,244.05 | 38,135,024.48 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.022549% | 31,844,378.09 | 36,076,541.32 PA |
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| Fannie Mae | Fannie Mae | 0.022543% | 31,836,111.68 | 36,200,655.27 PA |
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| Freddie Mac | Freddie Mac | 0.022501% | 31,776,754.25 | 34,701,264 PA |
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| Fannie Mae | Fannie Mae | 0.022474% | 31,738,480.58 | 33,308,988.74 PA |
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| Fannie Mae | Fannie Mae | 0.022455% | 31,711,596.54 | 30,808,903.67 PA |
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| CVS | CVS HEALTH CORP | 0.022299% | 31,491,565.79 | 35,329,000 PA |
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| United States Treasury | United States Treasury | 0.022152% | 31,283,437.5 | 42,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.022114% | 31,229,461.6 | 30,011,639.97 PA |
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| Fannie Mae | Fannie Mae | 0.022064% | 31,159,153.4 | 37,313,423.5 PA |
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| Fannie Mae | Fannie Mae | 0.021982% | 31,043,654.49 | 34,309,909.5 PA |
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| Freddie Mac | Freddie Mac | 0.021977% | 31,036,673.13 | 31,925,467.28 PA |
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| Freddie Mac | Freddie Mac | 0.02195% | 30,997,900.33 | 34,961,757.4 PA |
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| Freddie Mac | Freddie Mac | 0.021946% | 30,993,340.6 | 33,427,412.1 PA |
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| Freddie Mac | Freddie Mac | 0.021942% | 30,987,061.15 | 29,751,882.87 PA |
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| Fannie Mae | Fannie Mae | 0.021892% | 30,917,269.32 | 30,318,940.19 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.021795% | 30,779,378.97 | 32,028,783.38 PA |
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| Freddie Mac | Freddie Mac | 0.021775% | 30,752,040.53 | 35,241,403.44 PA |
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| Freddie Mac | Freddie Mac | 0.021759% | 30,728,586.67 | 29,523,987.04 PA |
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| United States Treasury | United States Treasury | 0.021748% | 30,712,735.47 | 29,377,000 PA |
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| Fannie Mae | Fannie Mae | 0.021665% | 30,596,269.03 | 34,899,548.43 PA |
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| Fannie Mae | Fannie Mae | 0.021649% | 30,572,882.17 | 32,257,239.75 PA |
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| Fannie Mae | Fannie Mae | 0.021616% | 30,526,871.79 | 31,400,133.04 PA |
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| Freddie Mac | Freddie Mac | 0.021601% | 30,505,997.48 | 36,494,821.39 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.021596% | 30,497,873.52 | 30,737,000 PA |
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| Freddie Mac | Freddie Mac | 0.021573% | 30,466,067.09 | 30,139,773 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.02157% | 30,461,438.28 | 32,075,898.1 PA |
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| Fannie Mae | Fannie Mae | 0.021453% | 30,296,248.83 | 29,311,818.16 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.021453% | 30,296,121.62 | 29,998,000 PA |
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| Freddie Mac | Freddie Mac | 0.021256% | 30,017,977 | 32,384,507.95 PA |
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| Freddie Mac | Freddie Mac | 0.02125% | 30,010,405.83 | 30,339,045.96 PA |
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| Fannie Mae | Fannie Mae | 0.021128% | 29,836,938.11 | 34,258,682.25 PA |
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| Freddie Mac | Freddie Mac | 0.021117% | 29,821,409.55 | 28,906,555.79 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.021083% | 29,774,604.72 | 31,000,000 PA |
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| State of Illinois | State of Illinois | 0.021054% | 29,733,651.42 | 28,726,931.06 PA |
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| United States Treasury | United States Treasury | 0.020968% | 29,611,124.93 | 28,800,000 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.02093% | 29,557,893 | 29,311,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020921% | 29,545,334.72 | 28,925,325.01 PA |
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