AGG ETF holdings Page 61
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 6,001–6,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002512% | 3,547,811.92 | 3,830,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002512% | 3,547,805.94 | 4,004,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002511% | 3,546,687.33 | 3,291,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002511% | 3,546,655.87 | 3,725,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002511% | 3,546,519.96 | 3,760,929.42 PA |
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| AVGO | BROADCOM INC | 0.00251% | 3,544,992.23 | 3,475,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.00251% | 3,544,690.89 | 5,875,000 PA |
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| R | RYDER SYSTEM INC | 0.002509% | 3,542,692.11 | 3,145,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002508% | 3,542,339.35 | 3,593,000 PA |
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| CNH | CNH INDUSTRIAL NV | 0.002508% | 3,542,019.07 | 3,550,000 PA |
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| Freddie Mac | Freddie Mac | 0.002508% | 3,541,331.87 | 3,423,937.02 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.002508% | 3,541,317.62 | 3,540,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002508% | 3,541,296.31 | 5,432,000 PA |
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| PSX | PHILLIPS 66 CO | 0.002507% | 3,540,797.4 | 3,495,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002507% | 3,540,112.88 | 4,122,000 PA |
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| Freddie Mac | Freddie Mac | 0.002507% | 3,540,111.98 | 3,797,382.15 PA |
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| ECL | ECOLAB INC | 0.002506% | 3,539,244.96 | 3,607,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.002506% | 3,538,591.68 | 3,480,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002505% | 3,537,952.16 | 3,415,000 PA |
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| SEMPRA | SEMPRA | 0.002505% | 3,537,835.61 | 3,350,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002505% | 3,537,181.15 | 3,575,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.002505% | 3,537,105.69 | 3,520,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002505% | 3,537,069.36 | 3,325,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.002505% | 3,537,008.15 | 3,515,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.002504% | 3,536,359.35 | 3,490,000 PA |
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| Fannie Mae | Fannie Mae | 0.002504% | 3,536,330.92 | 3,634,034.07 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002503% | 3,534,641.79 | 3,465,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002503% | 3,534,524.4 | 3,988,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002503% | 3,534,236.45 | 3,525,000 PA |
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| HUM | HUMANA INC | 0.002503% | 3,534,138.37 | 3,539,000 PA |
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| Fannie Mae | Fannie Mae | 0.002502% | 3,533,959.4 | 3,380,368.7 PA |
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| MA | MASTERCARD INC | 0.002502% | 3,532,853.01 | 3,510,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002501% | 3,532,041.09 | 3,540,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002501% | 3,531,568.57 | 4,770,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.0025% | 3,531,227.48 | 3,642,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.0025% | 3,530,969.51 | 4,500,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.0025% | 3,529,896.59 | 3,610,000 PA |
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| Freddie Mac | Freddie Mac | 0.002499% | 3,529,647.1 | 3,714,080.89 PA |
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| MRK | MERCK & CO INC | 0.002499% | 3,528,856.13 | 3,495,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002498% | 3,528,349.64 | 3,770,000 PA |
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| BELL CANADA | BELL CANADA | 0.002498% | 3,528,287.85 | 4,005,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002498% | 3,528,056.65 | 5,442,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002498% | 3,528,002.01 | 3,775,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.002498% | 3,527,977.97 | 3,542,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002498% | 3,527,623.38 | 4,429,000 PA |
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| Fannie Mae | Fannie Mae | 0.002498% | 3,527,214.5 | 3,593,585.73 PA |
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| CSX | CSX CORP | 0.002497% | 3,527,023.82 | 4,098,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002497% | 3,526,976.47 | 3,460,000 PA |
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| Fannie Mae | Fannie Mae | 0.002497% | 3,526,567.13 | 3,554,052.64 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002497% | 3,526,534.31 | 3,260,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002497% | 3,526,067.64 | 3,425,000 PA |
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| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 0.002497% | 3,525,976.54 | 4,003,000 PA |
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| Fannie Mae | Fannie Mae | 0.002497% | 3,525,870.27 | 3,553,954.11 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.002497% | 3,525,768.61 | 3,370,000 PA |
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| CMI | CUMMINS INC | 0.002497% | 3,525,665.16 | 3,350,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002496% | 3,525,341.45 | 3,537,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002496% | 3,525,125.98 | 2,755,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002496% | 3,524,677.65 | 4,896,000 PA |
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| TGT | TARGET CORP | 0.002496% | 3,524,555.21 | 3,876,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002496% | 3,524,338.2 | 3,865,000 PA |
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| WY | WEYERHAEUSER CO | 0.002496% | 3,524,275.09 | 3,073,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002495% | 3,523,793.1 | 3,435,000 PA |
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| Fannie Mae | Fannie Mae | 0.002495% | 3,523,091.27 | 3,690,475.56 PA |
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| Freddie Mac | Freddie Mac | 0.002494% | 3,522,296.87 | 3,604,996.17 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002494% | 3,522,050.64 | 3,375,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002494% | 3,522,033.39 | 3,551,000 PA |
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| SYK | STRYKER CORP | 0.002493% | 3,521,082.63 | 3,495,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.002493% | 3,520,231.94 | 3,335,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002492% | 3,519,294.1 | 3,892,000 PA |
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| SYK | STRYKER CORP | 0.002492% | 3,519,293.11 | 3,415,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.002492% | 3,519,154.9 | 3,400,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.002492% | 3,519,019.42 | 3,500,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002492% | 3,518,818.87 | 3,500,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.002491% | 3,518,365.91 | 3,395,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002491% | 3,518,278.34 | 3,687,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.002491% | 3,517,721.52 | 4,098,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.002491% | 3,517,197.83 | 3,045,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.00249% | 3,516,858.08 | 3,410,000 PA |
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| WMT | WALMART INC | 0.00249% | 3,516,451.27 | 3,469,000 PA |
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| Fannie Mae | Fannie Mae | 0.002489% | 3,514,895.73 | 3,345,535.33 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002487% | 3,512,775.99 | 3,560,000 PA |
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| D | DOMINION ENERGY INC | 0.002487% | 3,512,574.83 | 3,492,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002486% | 3,510,716.11 | 3,563,000 PA |
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| MRK | MERCK & CO INC | 0.002486% | 3,510,545.36 | 3,475,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.002486% | 3,510,260.85 | 3,280,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002485% | 3,509,849 | 5,170,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002485% | 3,509,678.78 | 5,210,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002484% | 3,508,434.65 | 3,872,000 PA |
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| PFE | PFIZER INC | 0.002483% | 3,507,038.82 | 3,898,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.002483% | 3,506,510.01 | 3,415,000 PA |
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| OKE | ONEOK INC | 0.002483% | 3,506,187.77 | 3,440,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002483% | 3,506,061.57 | 5,300,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002482% | 3,504,928.1 | 3,658,000 PA |
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| Freddie Mac | Freddie Mac | 0.002481% | 3,503,853.46 | 3,333,471.56 PA |
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| Grand Parkway Transportation Corp | Grand Parkway Transportation Corp | 0.002481% | 3,503,305.51 | 4,805,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00248% | 3,502,244.27 | 3,240,000 PA |
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| FISV | FISERV INC | 0.002479% | 3,501,526.55 | 3,400,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002479% | 3,501,272.95 | 4,375,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002479% | 3,501,212.54 | 4,495,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002479% | 3,501,086.56 | 3,854,000 PA |
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