AGG ETF holdings Page 62
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 6,101–6,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TJX COS INC | TJX COS INC | 0.002479% | 3,501,028.79 | 3,500,000 PA |
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| IBM CORP | IBM CORP | 0.002478% | 3,499,029.89 | 3,390,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002478% | 3,499,025.63 | 3,445,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002477% | 3,497,924.18 | 3,958,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002476% | 3,496,744.89 | 4,050,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002476% | 3,496,712.86 | 3,465,000 PA |
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| US BANCORP | US BANCORP | 0.002476% | 3,496,406.21 | 3,517,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002476% | 3,496,075.92 | 3,415,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002476% | 3,496,001.77 | 3,385,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002475% | 3,495,850.3 | 4,281,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002475% | 3,495,175.6 | 3,177,000 PA |
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| ADI | ANALOG DEVICES INC | 0.002474% | 3,494,487.24 | 5,285,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002474% | 3,493,652.77 | 3,345,000 PA |
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| BROOKFIELD FIN I UK PLC | BROOKFIELD FIN I UK PLC | 0.002474% | 3,493,223.4 | 3,960,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002473% | 3,492,949.07 | 3,735,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002473% | 3,492,430.7 | 3,530,000 PA |
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| MYLAN INC | MYLAN INC | 0.002472% | 3,491,470.98 | 3,475,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002472% | 3,490,463.56 | 3,625,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002471% | 3,489,526 | 3,365,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00247% | 3,487,615.37 | 3,775,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002469% | 3,486,949 | 3,459,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002468% | 3,485,357.3 | 4,358,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002468% | 3,484,997.81 | 3,505,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002467% | 3,484,644.87 | 3,395,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002467% | 3,483,893.47 | 3,528,000 PA |
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| MPLX LP | MPLX LP | 0.002467% | 3,483,441.77 | 3,405,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002467% | 3,483,329.4 | 3,215,000 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.002465% | 3,481,570.28 | 3,454,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.002465% | 3,480,610.97 | 3,618,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002464% | 3,479,244.57 | 3,462,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002463% | 3,478,927.08 | 3,395,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002463% | 3,478,421.95 | 3,350,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002461% | 3,475,945.9 | 3,678,509.62 PA |
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| CSX | CSX CORP | 0.00246% | 3,473,610.37 | 4,080,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.00246% | 3,473,459.49 | 3,420,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.002459% | 3,473,270.65 | 3,457,000 PA |
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| Freddie Mac | Freddie Mac | 0.002459% | 3,472,271.54 | 3,675,514.6 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002459% | 3,472,032.55 | 3,471,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002458% | 3,471,926.73 | 3,305,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002457% | 3,470,498.66 | 3,515,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002457% | 3,470,468.71 | 4,018,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002457% | 3,469,783.12 | 3,445,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002456% | 3,468,943.51 | 3,280,000 PA |
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| AT&T INC | AT&T INC | 0.002456% | 3,468,697.45 | 3,274,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002456% | 3,468,022.51 | 3,335,000 PA |
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| HD | HOME DEPOT INC | 0.002455% | 3,467,468.02 | 4,895,000 PA |
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| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 0.002455% | 3,467,372.48 | 3,403,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.002455% | 3,466,875.81 | 3,434,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002455% | 3,466,801.01 | 3,315,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002455% | 3,466,520.42 | 3,522,516.13 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002455% | 3,466,516.3 | 3,838,000 PA |
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| Freddie Mac | Freddie Mac | 0.002454% | 3,466,280.2 | 3,477,126.51 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002454% | 3,466,108.61 | 3,395,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002454% | 3,466,056.08 | 3,340,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002454% | 3,465,977.7 | 3,395,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002453% | 3,464,885.87 | 3,044,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002453% | 3,464,690.8 | 3,380,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002453% | 3,464,487.08 | 3,330,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002453% | 3,464,434.16 | 3,670,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002453% | 3,463,854.82 | 4,721,000 PA |
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| BRO | BROWN & BROWN INC | 0.002453% | 3,463,805.43 | 3,445,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002453% | 3,463,753.23 | 4,285,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.002453% | 3,463,691.89 | 3,490,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002452% | 3,463,237.1 | 3,330,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002452% | 3,462,093.12 | 3,150,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002451% | 3,462,033.08 | 4,626,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002451% | 3,462,030.6 | 3,122,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.00245% | 3,460,229.6 | 4,200,000 PA |
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| Freddie Mac | Freddie Mac | 0.002449% | 3,459,214.85 | 3,570,134.61 PA |
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| Fannie Mae | Fannie Mae | 0.002449% | 3,459,160.73 | 3,574,204.88 PA |
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| PEP | PEPSICO INC | 0.002449% | 3,458,803.27 | 3,498,000 PA |
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| Fannie Mae | Fannie Mae | 0.002449% | 3,458,216.29 | 3,449,206.69 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002448% | 3,457,653.92 | 3,770,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.002448% | 3,457,315.96 | 3,569,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002448% | 3,457,118.96 | 3,350,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002448% | 3,456,695.09 | 3,023,000 PA |
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| LLY | ELI LILLY & CO | 0.002447% | 3,456,288.08 | 4,255,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002446% | 3,454,848.23 | 3,270,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002446% | 3,454,614.52 | 3,648,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002446% | 3,454,265.4 | 3,435,000 PA |
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| CRM | SALESFORCE INC | 0.002446% | 3,454,033.59 | 4,860,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002445% | 3,452,585.31 | 3,435,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002445% | 3,452,478.1 | 3,809,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002444% | 3,451,278.19 | 3,724,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002444% | 3,450,900.08 | 3,305,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002444% | 3,450,898.41 | 3,550,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.002444% | 3,450,859.86 | 3,789,000 PA |
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| PACIFICORP | PACIFICORP | 0.002443% | 3,450,416.54 | 3,355,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.002443% | 3,449,766.17 | 3,390,000 PA |
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| PFE | PFIZER INC | 0.002442% | 3,448,423.19 | 3,415,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002441% | 3,447,554.69 | 3,597,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002441% | 3,447,419.26 | 3,753,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.002441% | 3,446,643.11 | 3,652,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.00244% | 3,446,149.94 | 3,065,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.00244% | 3,446,011.2 | 3,350,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00244% | 3,445,953.28 | 3,470,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.00244% | 3,445,428.22 | 3,542,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.00244% | 3,445,348.43 | 3,320,000 PA |
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| AEE | AMEREN CORP | 0.002439% | 3,444,972.93 | 3,555,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002439% | 3,444,338.04 | 4,083,000 PA |
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