AGG ETF holdings Page 66
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 6,501–6,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002341% | 3,305,598.81 | 4,257,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.00234% | 3,305,156.37 | 3,180,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.002339% | 3,302,864.44 | 3,636,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002338% | 3,301,485.39 | 3,550,818.73 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002338% | 3,301,458.78 | 3,475,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002338% | 3,301,404.29 | 3,295,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002337% | 3,300,126.11 | 3,285,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002337% | 3,299,726.03 | 3,155,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002335% | 3,298,145 | 3,614,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002335% | 3,297,775.08 | 3,235,000 PA |
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| Fannie Mae | Fannie Mae | 0.002335% | 3,297,078.51 | 3,251,860.16 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002335% | 3,297,051.22 | 2,817,000 PA |
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| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 0.002334% | 3,296,482.38 | 3,211,182.46 PA |
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| ES | EVERSOURCE ENERGY | 0.002334% | 3,296,026.86 | 3,085,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002334% | 3,295,976.19 | 3,222,000 PA |
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| HD | HOME DEPOT INC | 0.002334% | 3,295,952.84 | 3,395,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002334% | 3,295,698.56 | 3,220,000 PA |
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| HESS CORP | HESS CORP | 0.002334% | 3,295,667.03 | 2,907,000 PA |
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| LLY | ELI LILLY & CO | 0.002333% | 3,295,376.86 | 3,165,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002333% | 3,295,367.77 | 3,175,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.002333% | 3,295,203.13 | 3,270,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002333% | 3,294,353.53 | 3,408,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.002333% | 3,294,062.76 | 3,285,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002332% | 3,293,929.96 | 3,245,000 PA |
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| GATX | GATX CORP | 0.002332% | 3,293,795.28 | 3,170,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.002332% | 3,293,649.69 | 3,320,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.002332% | 3,293,586.76 | 3,262,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002332% | 3,293,477.31 | 3,180,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002332% | 3,293,117.24 | 3,607,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.002332% | 3,293,060.38 | 3,310,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002332% | 3,292,701.69 | 3,925,000 PA |
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| RDN | RADIAN GROUP INC | 0.002331% | 3,291,761.76 | 3,140,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.00233% | 3,290,525.45 | 3,297,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.002329% | 3,289,717.03 | 3,205,000 PA |
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| FERG | FERGUSON ENTERPRISES INC | 0.002329% | 3,289,063.85 | 3,280,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.002329% | 3,288,658.39 | 3,305,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002328% | 3,288,255.11 | 3,105,000 PA |
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| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.002328% | 3,287,580.63 | 3,015,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.002328% | 3,287,431.1 | 3,052,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002327% | 3,286,274.43 | 3,260,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.002327% | 3,285,950.52 | 3,143,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.002326% | 3,285,262.95 | 5,183,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002326% | 3,285,160.08 | 3,964,000 PA |
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| TGT | TARGET CORP | 0.002326% | 3,284,796.86 | 3,200,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002326% | 3,284,498.56 | 3,287,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.002325% | 3,284,006.27 | 4,291,000 PA |
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| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 0.002325% | 3,283,474.12 | 3,155,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.002324% | 3,281,662.42 | 3,620,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.002323% | 3,280,399.53 | 3,490,000 PA |
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| CSX | CSX CORP | 0.002323% | 3,280,330.82 | 3,786,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002323% | 3,280,217.53 | 3,275,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.002323% | 3,280,196.67 | 3,280,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002322% | 3,279,622.19 | 3,285,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002322% | 3,279,302.38 | 3,286,000 PA |
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| CSX | CSX CORP | 0.002322% | 3,278,926.5 | 4,104,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002322% | 3,278,549.85 | 3,145,000 PA |
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| KO | COCA-COLA CO/THE | 0.002322% | 3,278,504.17 | 4,190,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002321% | 3,277,900.56 | 3,534,000 PA |
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| EXC | EXELON CORP | 0.00232% | 3,277,009.21 | 3,316,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002319% | 3,275,653.63 | 3,378,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002319% | 3,275,442.93 | 4,011,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.002319% | 3,275,332.75 | 3,185,000 PA |
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| AMGN | AMGEN INC | 0.002319% | 3,274,535.79 | 3,265,000 PA |
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| Fannie Mae | Fannie Mae | 0.002319% | 3,274,500.49 | 3,327,563.35 PA |
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| PSX | PHILLIPS 66 CO | 0.002319% | 3,274,413.75 | 3,281,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.002318% | 3,274,213.12 | 3,146,000 PA |
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| Freddie Mac | Freddie Mac | 0.002318% | 3,273,831.92 | 3,133,218.73 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002318% | 3,272,888.94 | 3,215,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002317% | 3,272,429.92 | 4,340,000 PA |
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| ALLE | ALLEGION PLC | 0.002316% | 3,271,056.97 | 3,341,000 PA |
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| ROK | ROCKWELL AUTOMATION | 0.002316% | 3,271,043.26 | 3,308,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002316% | 3,270,670.63 | 3,140,000 PA |
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| AT&T INC | AT&T INC | 0.002315% | 3,269,946.33 | 3,262,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002315% | 3,268,854.85 | 3,310,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002315% | 3,268,778.82 | 3,485,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.002315% | 3,268,759.06 | 3,305,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002314% | 3,268,487.24 | 3,569,000 PA |
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| CAPITAL ONE NA | CAPITAL ONE NA | 0.002314% | 3,268,414.63 | 3,438,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002314% | 3,268,063.92 | 3,010,000 PA |
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| RTX | RTX CORP | 0.002314% | 3,267,569.55 | 3,110,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.002313% | 3,267,165.93 | 3,296,000 PA |
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| NI | NISOURCE INC | 0.002313% | 3,266,963.48 | 3,130,000 PA |
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| PACIFICORP | PACIFICORP | 0.002313% | 3,266,525.09 | 3,188,000 PA |
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| Fannie Mae | Fannie Mae | 0.002313% | 3,266,452.14 | 3,160,850.04 PA |
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| Freddie Mac | Freddie Mac | 0.002312% | 3,265,694.11 | 3,546,170.18 PA |
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| AETNA INC | AETNA INC | 0.002312% | 3,265,466.17 | 2,928,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002312% | 3,265,220.68 | 3,190,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.002311% | 3,264,096.22 | 3,170,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002311% | 3,263,776.8 | 3,232,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002311% | 3,263,714.49 | 3,396,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.002311% | 3,263,696.86 | 3,199,000 PA |
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| Fannie Mae | Fannie Mae | 0.00231% | 3,261,665.79 | 3,484,082.03 PA |
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| L | LOEWS CORP | 0.002309% | 3,261,446.94 | 3,380,000 PA |
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| PFE | PFIZER INC | 0.002309% | 3,260,745.66 | 3,658,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002309% | 3,260,551.34 | 2,740,000 PA |
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| BIIB | BIOGEN INC | 0.002308% | 3,259,289.44 | 3,050,000 PA |
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| GM | GENERAL MOTORS CO | 0.002307% | 3,258,472.94 | 3,536,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002307% | 3,258,397.82 | 3,533,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002307% | 3,258,149.2 | 3,416,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.002307% | 3,257,995.06 | 3,205,000 PA |
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