AGG ETF holdings Page 65
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 6,401–6,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002376% | 3,354,960.68 | 3,350,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002375% | 3,354,254.95 | 3,340,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.002375% | 3,353,819.41 | 3,156,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002374% | 3,353,326.79 | 3,215,000 PA |
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| JBL | JABIL INC | 0.002374% | 3,353,167.07 | 3,576,000 PA |
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| HCA INC | HCA INC | 0.002374% | 3,352,356.94 | 3,866,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002374% | 3,352,123.99 | 3,315,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002373% | 3,351,929.65 | 3,270,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002373% | 3,351,079.42 | 4,995,000 PA |
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| IR | INGERSOLL RAND INC | 0.002372% | 3,349,984.34 | 3,195,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002371% | 3,349,053.03 | 3,385,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002371% | 3,348,166.54 | 3,300,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002371% | 3,347,790.61 | 3,280,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00237% | 3,347,613.51 | 3,265,000 PA |
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| AMZN | AMAZON.COM INC | 0.00237% | 3,347,226.72 | 3,448,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.00237% | 3,346,944.39 | 3,400,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.00237% | 3,346,709.07 | 3,778,000 PA |
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| MRK | MERCK & CO INC | 0.00237% | 3,346,703.99 | 3,320,000 PA |
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| METLIFE INC | METLIFE INC | 0.002369% | 3,346,092.69 | 3,933,000 PA |
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| CSX | CSX CORP | 0.002369% | 3,345,924.13 | 3,008,000 PA |
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| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.002369% | 3,345,825.53 | 3,330,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002369% | 3,345,692.73 | 3,340,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.002369% | 3,345,195.44 | 4,433,000 PA |
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| SU | SUNCOR ENERGY INC | 0.002368% | 3,344,760.99 | 4,272,000 PA |
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| Freddie Mac | Freddie Mac | 0.002368% | 3,344,035.73 | 3,393,717.48 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002368% | 3,343,552.55 | 3,105,000 PA |
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| H | HYATT HOTELS CORP | 0.002367% | 3,343,135.81 | 3,325,000 PA |
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| APH | AMPHENOL CORP | 0.002367% | 3,342,908.84 | 3,291,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002366% | 3,341,531.92 | 3,215,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.002366% | 3,341,162.73 | 2,836,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002365% | 3,340,354.72 | 3,450,000 PA |
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| R | RYDER SYSTEM INC | 0.002365% | 3,340,139.08 | 3,241,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002365% | 3,340,013.72 | 3,250,000 PA |
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| BELL CANADA | BELL CANADA | 0.002364% | 3,339,212.96 | 3,245,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002364% | 3,339,022.76 | 3,325,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002364% | 3,338,770.18 | 3,220,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.002364% | 3,337,830.9 | 3,554,000 PA |
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| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 0.002363% | 3,337,669.59 | 3,453,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002363% | 3,336,514.3 | 3,552,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.002362% | 3,336,091.08 | 3,300,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.002362% | 3,335,610.87 | 3,145,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002362% | 3,335,091.75 | 3,255,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002361% | 3,334,833.24 | 3,280,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002361% | 3,334,819.38 | 3,230,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002361% | 3,333,958.5 | 3,550,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.002359% | 3,331,686.86 | 3,320,000 PA |
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| R | RYDER SYSTEM INC | 0.002359% | 3,331,319.92 | 3,242,000 PA |
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| HAS | HASBRO INC | 0.002359% | 3,330,792.73 | 3,354,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002358% | 3,330,685.48 | 3,840,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.002358% | 3,330,412.38 | 3,431,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002358% | 3,329,767.13 | 3,115,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002358% | 3,329,445.38 | 3,125,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002357% | 3,329,250.69 | 4,078,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.002357% | 3,328,663.49 | 3,374,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002356% | 3,327,468.8 | 3,355,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002354% | 3,324,997.51 | 3,265,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002354% | 3,324,070.3 | 3,325,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.002354% | 3,323,777.83 | 3,140,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002353% | 3,323,500.08 | 3,702,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002352% | 3,321,668.17 | 3,105,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002352% | 3,321,442.76 | 3,235,000 PA |
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| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.002352% | 3,320,978.02 | 3,160,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002351% | 3,320,818.65 | 3,501,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.002351% | 3,320,698.78 | 3,180,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002351% | 3,320,693.33 | 3,265,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002351% | 3,320,573.27 | 3,230,000 PA |
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| Freddie Mac | Freddie Mac | 0.00235% | 3,319,373.91 | 3,632,320.16 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00235% | 3,319,156.42 | 3,330,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.00235% | 3,318,350.97 | 3,220,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.00235% | 3,318,049.61 | 3,195,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002349% | 3,317,459.05 | 3,065,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002349% | 3,317,214.64 | 3,210,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002349% | 3,316,996.24 | 3,270,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002349% | 3,316,762.3 | 3,285,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002349% | 3,316,755.59 | 3,333,000 PA |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.002349% | 3,316,662.76 | 3,710,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002348% | 3,316,502.13 | 3,290,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.002348% | 3,316,208.78 | 3,300,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002348% | 3,315,890.15 | 3,756,576.68 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002348% | 3,315,588.63 | 3,253,000 PA |
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| FISV | FISERV INC | 0.002348% | 3,315,258.54 | 3,315,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002347% | 3,314,884.64 | 3,748,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.002346% | 3,313,200.07 | 3,516,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002346% | 3,312,514.23 | 3,290,000 PA |
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| CANADA GOVERNMENT | CANADA GOVERNMENT | 0.002345% | 3,312,318.8 | 3,290,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002345% | 3,311,392.42 | 3,235,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.002344% | 3,310,974.35 | 3,195,000 PA |
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| Freddie Mac | Freddie Mac | 0.002344% | 3,310,453.15 | 3,417,774.62 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002344% | 3,310,317.26 | 3,450,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002344% | 3,310,315.57 | 3,330,000 PA |
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| KEYCORP | KEYCORP | 0.002344% | 3,310,187.9 | 3,301,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002344% | 3,309,745.79 | 3,465,000 PA |
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| Freddie Mac | Freddie Mac | 0.002343% | 3,308,675.32 | 3,239,178.61 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002343% | 3,308,621.38 | 3,270,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002342% | 3,307,478.27 | 3,200,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002342% | 3,307,317.2 | 3,250,000 PA |
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| O | REALTY INCOME CORP | 0.002342% | 3,306,994.15 | 3,674,000 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.002341% | 3,306,564.11 | 3,288,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002341% | 3,306,289 | 3,302,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002341% | 3,306,164.94 | 3,130,000 PA |
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