AGG ETF holdings Page 60
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 5,901–6,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MMM | 3M COMPANY | 0.002548% | 3,598,048.34 | 5,153,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.002547% | 3,597,127.52 | 3,645,000 PA |
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| BBY | BEST BUY CO INC | 0.002547% | 3,596,779.97 | 3,979,000 PA |
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| Fannie Mae | Fannie Mae | 0.002546% | 3,595,866.53 | 4,269,487.94 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002545% | 3,594,805.41 | 3,500,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002545% | 3,594,453.21 | 3,635,000 PA |
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| KVUE | KENVUE INC | 0.002545% | 3,594,098.22 | 3,870,000 PA |
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| Freddie Mac | Freddie Mac | 0.002544% | 3,593,053.03 | 3,680,367.43 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002544% | 3,593,016.15 | 3,587,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002544% | 3,592,573.61 | 4,661,000 PA |
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| HUM | HUMANA INC | 0.002544% | 3,592,483.7 | 4,124,000 PA |
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| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 0.002544% | 3,592,121.4 | 3,230,000 PA |
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| CMI | CUMMINS INC | 0.002543% | 3,590,934.5 | 3,490,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002542% | 3,590,163.51 | 3,505,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002542% | 3,589,989.66 | 3,500,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002542% | 3,589,341.34 | 3,510,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.002541% | 3,588,320.37 | 3,000,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00254% | 3,586,773.26 | 3,425,000 PA |
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| SYY | SYSCO CORPORATION | 0.002539% | 3,585,318.56 | 3,420,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.002537% | 3,583,399.88 | 3,445,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.002537% | 3,583,007.67 | 3,406,000 PA |
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| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.002537% | 3,582,908.59 | 4,730,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002537% | 3,582,438.48 | 3,971,000 PA |
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| ADBE | ADOBE INC | 0.002537% | 3,582,393.07 | 3,490,000 PA |
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| Fannie Mae | Fannie Mae | 0.002536% | 3,581,998.18 | 3,630,863.72 PA |
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| KELLANOVA | KELLANOVA | 0.002536% | 3,581,605.69 | 3,549,000 PA |
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| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 0.002536% | 3,581,307.76 | 3,730,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.002535% | 3,580,463.28 | 3,966,000 PA |
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| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 0.002535% | 3,580,082.28 | 3,670,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002535% | 3,579,876.1 | 3,745,000 PA |
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| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 0.002534% | 3,578,761.3 | 3,600,000 PA |
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| WESTROCK MWV LLC | WESTROCK MWV LLC | 0.002534% | 3,578,723.86 | 3,126,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002534% | 3,578,388.25 | 4,304,000 PA |
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| COP | CONOCOPHILLIPS | 0.002534% | 3,578,204.2 | 3,134,000 PA |
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| Fannie Mae | Fannie Mae | 0.002534% | 3,577,997.33 | 3,648,342.93 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.002533% | 3,577,372.45 | 3,706,000 PA |
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| CRM | SALESFORCE INC | 0.002533% | 3,577,063.06 | 6,140,000 PA |
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| EQIX | EQUINIX INC | 0.002533% | 3,576,922.97 | 3,910,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002533% | 3,576,608.02 | 3,460,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002532% | 3,576,173.6 | 3,570,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002532% | 3,575,910.79 | 3,495,000 PA |
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| RTX | RTX CORP | 0.002532% | 3,575,762.85 | 3,755,000 PA |
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| CME | CME GROUP INC | 0.002532% | 3,575,736.6 | 3,499,000 PA |
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| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 0.002532% | 3,575,572.89 | 3,891,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002532% | 3,575,432.71 | 3,932,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002532% | 3,575,346.65 | 3,535,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.002532% | 3,575,235.83 | 3,400,000 PA |
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| SNPS | SYNOPSYS INC | 0.002531% | 3,575,035.21 | 3,530,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002531% | 3,575,012.75 | 3,460,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002531% | 3,574,509.41 | 4,759,000 PA |
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| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.00253% | 3,573,601.53 | 3,000,000 PA |
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| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 0.00253% | 3,573,395.66 | 3,965,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.00253% | 3,573,352.66 | 3,940,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.00253% | 3,573,075.6 | 3,550,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00253% | 3,573,045.82 | 3,440,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.00253% | 3,572,744.6 | 3,614,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.00253% | 3,572,664.25 | 4,638,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.00253% | 3,572,388.51 | 3,395,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002529% | 3,571,744.01 | 3,464,000 PA |
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| CVS | CVS HEALTH CORP | 0.002529% | 3,571,684.53 | 3,599,000 PA |
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| CVX | CHEVRON CORP | 0.002528% | 3,570,297.28 | 5,101,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.002528% | 3,570,235.13 | 3,500,000 PA |
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| TGT | TARGET CORP | 0.002527% | 3,569,205.7 | 3,781,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.002526% | 3,567,901.03 | 3,705,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002526% | 3,567,546.45 | 3,470,000 PA |
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| CLX | CLOROX COMPANY | 0.002526% | 3,567,171.76 | 3,608,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002525% | 3,566,109.54 | 3,525,000 PA |
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| HRL | HORMEL FOODS CORP | 0.002525% | 3,565,801.06 | 3,907,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.002524% | 3,563,794.57 | 3,551,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.002523% | 3,563,427.92 | 3,560,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002523% | 3,562,769.18 | 3,573,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002522% | 3,561,985.1 | 3,505,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002521% | 3,560,728.16 | 5,114,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002521% | 3,560,643.06 | 3,821,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.002521% | 3,559,630.17 | 3,360,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.00252% | 3,559,254.95 | 3,530,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.00252% | 3,558,916.95 | 3,390,000 PA |
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| Indonesia Government International Bonds | Indonesia Government International Bonds | 0.002519% | 3,558,068.04 | 4,721,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.002519% | 3,557,714.77 | 3,830,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.002519% | 3,557,589.67 | 3,650,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002519% | 3,557,484.12 | 3,395,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.002519% | 3,557,190.52 | 3,380,000 PA |
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| SYK | STRYKER CORP | 0.002519% | 3,556,753.57 | 3,505,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002518% | 3,556,129.05 | 3,500,000 PA |
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| Freddie Mac | Freddie Mac | 0.002518% | 3,555,973.25 | 3,567,100.21 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.002518% | 3,555,861.24 | 3,530,000 PA |
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| INGR | INGREDION INC | 0.002517% | 3,555,078.02 | 3,724,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002517% | 3,554,005.65 | 3,838,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.002516% | 3,553,482.11 | 3,728,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002516% | 3,553,362.1 | 3,527,000 PA |
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| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 0.002516% | 3,552,947.18 | 2,972,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002516% | 3,552,572.92 | 3,591,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002515% | 3,552,448.22 | 3,483,448.73 PA |
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| DLTR | DOLLAR TREE INC | 0.002515% | 3,552,029.59 | 3,885,000 PA |
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| ETN | EATON CORP | 0.002514% | 3,550,928.76 | 3,582,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.002514% | 3,550,904.79 | 3,501,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002514% | 3,549,776.87 | 3,575,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002513% | 3,549,468.58 | 3,602,000 PA |
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| Freddie Mac | Freddie Mac | 0.002513% | 3,549,076.57 | 4,242,835.09 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002513% | 3,548,830.07 | 3,400,000 PA |
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