AGG ETF holdings Page 63
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 6,201–6,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALPHABET INC | ALPHABET INC | 0.002438% | 3,442,902.85 | 3,550,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.002438% | 3,442,534.26 | 3,320,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.002437% | 3,442,231.61 | 3,580,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002437% | 3,441,002.54 | 3,240,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.002437% | 3,440,955.03 | 3,538,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002436% | 3,440,587.37 | 6,634,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002436% | 3,439,803.8 | 3,260,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.002436% | 3,439,647.32 | 3,370,000 PA |
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| Fannie Mae | Fannie Mae | 0.002435% | 3,439,434.46 | 3,555,666.31 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.002434% | 3,438,026.83 | 3,380,000 PA |
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| KO | COCA-COLA CO/THE | 0.002434% | 3,437,327.74 | 3,325,000 PA |
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| MMM | 3M COMPANY | 0.002434% | 3,437,142.45 | 3,570,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002434% | 3,437,131.62 | 3,405,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002433% | 3,436,059.46 | 3,885,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002433% | 3,435,757.81 | 3,565,000 PA |
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| KVUE | KENVUE INC | 0.002433% | 3,435,752.15 | 3,500,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002431% | 3,433,766.94 | 3,731,000 PA |
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| METLIFE INC | METLIFE INC | 0.002431% | 3,433,539.95 | 3,055,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002431% | 3,432,609.36 | 3,375,000 PA |
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| AEGON LTD | AEGON LTD | 0.00243% | 3,432,114.44 | 3,390,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.00243% | 3,431,832.17 | 3,285,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.00243% | 3,431,779.62 | 3,290,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.002429% | 3,430,248.09 | 3,425,000 PA |
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| FISV | FISERV INC | 0.002429% | 3,430,200.2 | 3,440,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002429% | 3,430,191.84 | 3,408,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002429% | 3,429,917.25 | 3,400,000 PA |
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| PSX | PHILLIPS 66 | 0.002429% | 3,429,843.04 | 5,110,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002428% | 3,429,422.3 | 3,904,000 PA |
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| Freddie Mac | Freddie Mac | 0.002428% | 3,428,580.08 | 3,520,474.43 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002427% | 3,427,793.43 | 3,593,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.002426% | 3,426,659.4 | 3,455,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002426% | 3,426,623.71 | 3,588,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002426% | 3,426,196.89 | 3,155,000 PA |
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| EQT | EQT CORP | 0.002425% | 3,425,217.03 | 3,130,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002425% | 3,425,203.62 | 3,231,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002425% | 3,424,674.63 | 3,300,000 PA |
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| IBM CORP | IBM CORP | 0.002424% | 3,422,956.14 | 3,312,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002423% | 3,422,406.85 | 3,335,000 PA |
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| EQIX | EQUINIX INC | 0.002423% | 3,422,004.05 | 3,523,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002423% | 3,421,154.1 | 3,350,000 PA |
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| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 0.002423% | 3,421,137.18 | 3,390,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002422% | 3,420,814.27 | 3,295,000 PA |
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| BBY | BEST BUY CO INC | 0.002422% | 3,420,440.81 | 3,384,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002422% | 3,420,111.22 | 3,127,000 PA |
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| Fannie Mae | Fannie Mae | 0.002422% | 3,419,946.35 | 3,466,308.47 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002422% | 3,419,740.1 | 4,742,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002421% | 3,419,664.06 | 3,265,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002421% | 3,419,174.18 | 3,425,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002421% | 3,418,956.94 | 3,750,000 PA |
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| Fannie Mae | Fannie Mae | 0.00242% | 3,418,066.53 | 3,467,759.45 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.00242% | 3,417,982.86 | 3,745,000 PA |
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| MKL | MARKEL GROUP INC | 0.00242% | 3,417,908.66 | 3,447,000 PA |
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| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 0.00242% | 3,417,754.19 | 4,040,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.00242% | 3,417,564.18 | 3,330,000 PA |
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| ROCKEFELLER FOUNDATION | ROCKEFELLER FOUNDATION | 0.00242% | 3,417,548.62 | 5,469,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.00242% | 3,417,463.64 | 3,435,000 PA |
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| FISV | FISERV INC | 0.00242% | 3,417,119.29 | 3,390,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002419% | 3,416,852.5 | 3,305,000 PA |
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| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 0.002419% | 3,416,186.24 | 3,385,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.002419% | 3,415,716.71 | 3,475,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002418% | 3,415,471.89 | 3,150,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.002418% | 3,415,272.06 | 3,000,000 PA |
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| CVS | CVS HEALTH CORP | 0.002418% | 3,415,100.42 | 3,495,000 PA |
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| FISV | FISERV INC | 0.002418% | 3,414,842.67 | 3,350,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.002418% | 3,414,528.6 | 3,320,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002418% | 3,414,426.24 | 3,370,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.002417% | 3,413,722.53 | 3,380,000 PA |
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| MAS | MASCO CORP | 0.002417% | 3,413,409.91 | 3,577,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.002416% | 3,411,781.63 | 3,564,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002415% | 3,410,886.69 | 3,112,000 PA |
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| CCI | CROWN CASTLE INC | 0.002415% | 3,410,831.07 | 5,065,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002415% | 3,410,120.69 | 3,199,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002414% | 3,409,779.9 | 3,732,000 PA |
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| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 0.002414% | 3,409,019.4 | 3,380,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002413% | 3,407,964.54 | 3,325,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002413% | 3,407,781.39 | 3,395,000 PA |
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| Bank | Bank | 0.002413% | 3,407,116.38 | 3,175,355 PA |
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| NTR | NUTRIEN LTD | 0.002412% | 3,406,862.9 | 3,347,000 PA |
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| HCA INC | HCA INC | 0.002412% | 3,406,801.92 | 3,285,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.002412% | 3,406,024.24 | 3,460,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002412% | 3,405,976.76 | 3,414,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002412% | 3,405,800.16 | 3,415,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002412% | 3,405,699.65 | 2,925,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002411% | 3,405,083.71 | 3,319,000 PA |
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| IBM CORP | IBM CORP | 0.002411% | 3,405,043.49 | 3,834,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002411% | 3,404,960.7 | 5,580,000 PA |
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| CVS | CVS HEALTH CORP | 0.002411% | 3,404,523.54 | 3,612,000 PA |
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| NFLX | NETFLIX INC | 0.00241% | 3,403,585.64 | 3,430,000 PA |
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| MPLX LP | MPLX LP | 0.00241% | 3,403,040.22 | 3,350,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.00241% | 3,402,857.47 | 3,385,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002409% | 3,402,750.37 | 3,350,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002409% | 3,401,987.3 | 3,360,000 PA |
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| OC | OWENS CORNING | 0.002408% | 3,400,697.57 | 3,413,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002408% | 3,400,639.6 | 2,647,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002407% | 3,399,763.59 | 3,753,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.002407% | 3,399,400.31 | 3,500,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.002407% | 3,399,326.33 | 3,365,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.002406% | 3,398,480.56 | 3,544,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002406% | 3,397,442.76 | 3,770,000 PA |
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| DOX | AMDOCS LTD | 0.002406% | 3,397,337.08 | 3,721,000 PA |
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