AGG ETF holdings Page 64
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 6,301–6,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002406% | 3,397,252.67 | 3,487,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002405% | 3,395,867.57 | 3,288,000 PA |
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| PEP | PEPSICO INC | 0.002404% | 3,395,490.87 | 3,360,000 PA |
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| KO | COCA-COLA CO/THE | 0.002404% | 3,394,726.15 | 5,676,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.002404% | 3,394,687.48 | 3,325,000 PA |
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| BRO | BROWN & BROWN INC | 0.002403% | 3,393,601.24 | 3,975,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002403% | 3,393,447.47 | 3,385,000 PA |
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| Fannie Mae | Fannie Mae | 0.002402% | 3,391,945.06 | 3,455,043.48 PA |
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| PEP | PEPSICO INC | 0.002401% | 3,390,745.85 | 3,415,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002401% | 3,390,554.49 | 3,765,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.0024% | 3,389,036.24 | 3,367,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002399% | 3,387,455.84 | 3,415,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002399% | 3,387,424.5 | 3,315,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002398% | 3,387,144.54 | 3,295,000 PA |
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| CORNING INC | CORNING INC | 0.002398% | 3,386,224.63 | 4,052,000 PA |
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| ING GROEP NV | ING GROEP NV | 0.002398% | 3,386,145.99 | 3,235,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002398% | 3,385,874.9 | 3,705,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002397% | 3,385,502.64 | 3,295,000 PA |
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| ABBV | ABBVIE INC | 0.002397% | 3,385,393.21 | 3,375,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002397% | 3,384,889.32 | 3,275,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.002397% | 3,384,748.22 | 3,486,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002397% | 3,384,571.05 | 3,300,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002396% | 3,383,256.89 | 3,232,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002395% | 3,382,222.99 | 3,502,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.002395% | 3,382,024.98 | 3,340,000 PA |
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| INTC | INTEL CORP | 0.002395% | 3,381,718.47 | 4,750,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002394% | 3,381,579.56 | 3,180,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002394% | 3,381,438.73 | 3,540,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002394% | 3,380,525.88 | 3,295,000 PA |
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| QCOM | QUALCOMM INC | 0.002393% | 3,379,808.34 | 3,356,000 PA |
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| PFE | PFIZER INC | 0.002393% | 3,379,078.91 | 3,637,000 PA |
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| CAT | CATERPILLAR INC | 0.002393% | 3,378,943.04 | 4,647,000 PA |
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| MMM | 3M COMPANY | 0.002392% | 3,378,483.63 | 3,395,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.002392% | 3,378,104.86 | 4,087,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002392% | 3,377,905.77 | 3,350,000 PA |
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| MRK | MERCK & CO INC | 0.002392% | 3,377,792.84 | 3,550,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.002392% | 3,377,529.77 | 3,400,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002392% | 3,377,457.21 | 3,520,000 PA |
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| IR | INGERSOLL RAND INC | 0.002391% | 3,377,334.98 | 3,330,000 PA |
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| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 0.002391% | 3,377,185.64 | 3,599,000 PA |
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| Philippines Government International Bonds | Philippines Government International Bonds | 0.002391% | 3,376,930 | 3,315,000 PA |
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| ABBV | ABBVIE INC | 0.002391% | 3,376,438.46 | 3,340,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.00239% | 3,375,927.72 | 3,300,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.00239% | 3,375,833.66 | 4,085,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00239% | 3,375,694.72 | 3,420,000 PA |
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| Bank | Bank | 0.00239% | 3,374,835.17 | 3,416,199.44 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00239% | 3,374,732.82 | 3,320,000 PA |
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| WMT | WALMART INC | 0.00239% | 3,374,709.92 | 3,790,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.00239% | 3,374,637.53 | 2,605,000 PA |
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| CMI | CUMMINS INC | 0.002389% | 3,374,201.68 | 5,425,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002389% | 3,373,995.4 | 3,888,000 PA |
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| INTU | INTUIT INC | 0.002388% | 3,373,080.33 | 3,565,000 PA |
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| DE | DEERE & COMPANY | 0.002388% | 3,372,785.79 | 3,200,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002388% | 3,372,522.02 | 3,355,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.002388% | 3,371,882.1 | 3,510,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002388% | 3,371,830.65 | 3,605,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002387% | 3,371,648.11 | 3,615,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002387% | 3,370,508.65 | 3,320,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002386% | 3,369,797.23 | 3,160,000 PA |
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| FTNT | FORTINET INC | 0.002386% | 3,369,583.47 | 3,719,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.002386% | 3,369,392.44 | 3,345,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002385% | 3,368,779.46 | 3,220,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002385% | 3,368,534.73 | 3,315,000 PA |
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| IBM CORP | IBM CORP | 0.002385% | 3,368,468.55 | 4,001,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002385% | 3,368,416.52 | 3,210,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.002385% | 3,368,047.86 | 3,146,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002384% | 3,366,932.22 | 3,827,000 PA |
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| OKE | ONEOK INC | 0.002384% | 3,366,525.19 | 4,569,000 PA |
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| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 0.002384% | 3,366,484.78 | 3,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002383% | 3,365,995.5 | 3,417,313.95 PA |
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| WMT | WALMART INC | 0.002383% | 3,365,912.72 | 3,398,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002383% | 3,364,941.6 | 3,335,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002383% | 3,364,901.13 | 3,180,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002382% | 3,364,334.04 | 3,425,000 PA |
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| AMGN | AMGEN INC | 0.002382% | 3,364,041.58 | 2,990,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002382% | 3,363,598.3 | 3,185,000 PA |
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| Freddie Mac | Freddie Mac | 0.002381% | 3,363,180.39 | 3,396,305.99 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002381% | 3,362,869.04 | 3,732,000 PA |
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| Freddie Mac | Freddie Mac | 0.002381% | 3,362,430.79 | 3,326,647.84 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002381% | 3,361,946.4 | 3,225,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.00238% | 3,361,767.09 | 3,411,000 PA |
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| CAT | CATERPILLAR INC | 0.00238% | 3,361,011.19 | 3,496,000 PA |
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| MRK | MERCK & CO INC | 0.00238% | 3,360,921.16 | 5,605,000 PA |
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| FANG | DIAMONDBACK ENERGY INC | 0.00238% | 3,360,708.44 | 4,194,000 PA |
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| Fannie Mae | Fannie Mae | 0.00238% | 3,360,703.97 | 3,495,114.9 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.00238% | 3,360,589.72 | 3,320,000 PA |
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| MA | MASTERCARD INC | 0.00238% | 3,360,472.09 | 3,315,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.002379% | 3,360,203.23 | 3,255,000 PA |
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| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 0.002379% | 3,360,175 | 3,490,000 PA |
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| Freddie Mac | Freddie Mac | 0.002379% | 3,360,126.86 | 3,427,240.91 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002379% | 3,359,035.55 | 3,145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002378% | 3,358,769.13 | 3,805,154.33 PA |
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| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002378% | 3,358,287.15 | 2,914,000 PA |
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| AAPL | APPLE INC | 0.002378% | 3,357,893.73 | 5,585,000 PA |
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| KELLANOVA | KELLANOVA | 0.002378% | 3,357,873.58 | 3,377,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002377% | 3,357,507.33 | 3,455,000 PA |
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| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 0.002377% | 3,357,406.64 | 3,606,349.29 PA |
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| LRCX | LAM RESEARCH CORP | 0.002377% | 3,356,524.26 | 3,605,000 PA |
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| CF | CF INDUSTRIES INC | 0.002376% | 3,355,851.48 | 3,300,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.002376% | 3,355,731.21 | 3,330,000 PA |
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