AGG ETF holdings Page 67
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 6,601–6,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002307% | 3,257,767.61 | 3,220,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002307% | 3,257,692.25 | 3,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.002307% | 3,257,686.2 | 3,174,056.2 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002307% | 3,257,639.81 | 3,100,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002306% | 3,257,291.13 | 3,195,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002306% | 3,257,200.8 | 3,964,000 PA |
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| LRCX | LAM RESEARCH CORP | 0.002306% | 3,256,682.07 | 4,944,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.002306% | 3,256,653.43 | 4,130,000 PA |
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| Fannie Mae | Fannie Mae | 0.002305% | 3,255,453.43 | 3,387,646.69 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002305% | 3,255,446.51 | 4,361,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.002305% | 3,255,446.36 | 3,932,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.002305% | 3,255,390.8 | 3,012,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.002305% | 3,255,293.07 | 3,210,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002305% | 3,254,948.69 | 3,361,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002305% | 3,254,690.15 | 3,275,000 PA |
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| PFE | PFIZER INC | 0.002304% | 3,254,033.59 | 3,089,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.002304% | 3,253,158.96 | 3,260,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002303% | 3,252,117.03 | 3,311,789.75 PA |
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| SBUX | STARBUCKS CORP | 0.002302% | 3,251,392.53 | 3,225,000 PA |
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| CF | CF INDUSTRIES INC | 0.002302% | 3,251,353.69 | 3,402,000 PA |
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| VNT | VONTIER CORP | 0.002302% | 3,250,646.61 | 3,366,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002302% | 3,250,597.93 | 2,976,000 PA |
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| CI | CIGNA GROUP/THE | 0.002301% | 3,250,034.42 | 4,075,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002301% | 3,249,606.57 | 3,070,000 PA |
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| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 0.002301% | 3,249,136.97 | 2,836,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.0023% | 3,248,768.35 | 3,190,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.0023% | 3,248,134.4 | 3,158,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.0023% | 3,248,020.03 | 3,130,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.0023% | 3,247,960.06 | 5,220,000 PA |
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| Freddie Mac | Freddie Mac | 0.0023% | 3,247,803.5 | 3,383,937.16 PA |
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| BKNG | BOOKING HOLDINGS INC | 0.0023% | 3,247,604.72 | 3,269,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002299% | 3,246,406.34 | 3,198,000 PA |
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| ORIX CORP | ORIX CORP | 0.002298% | 3,245,055.33 | 3,253,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002297% | 3,244,261.16 | 3,201,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002297% | 3,243,921.71 | 4,263,000 PA |
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| Fannie Mae | Fannie Mae | 0.002297% | 3,243,305.56 | 3,335,460.77 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002296% | 3,243,162.46 | 3,139,821.88 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002295% | 3,240,930.6 | 3,646,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.002295% | 3,240,727.21 | 4,468,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.002295% | 3,240,709.44 | 3,181,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.002294% | 3,240,037.89 | 3,485,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002294% | 3,239,563.86 | 3,250,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002294% | 3,239,369.07 | 3,295,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002293% | 3,238,615.26 | 3,135,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.002293% | 3,238,080.53 | 3,380,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.002293% | 3,237,892.81 | 3,870,000 PA |
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| EXC | EXELON CORP | 0.002293% | 3,237,844.29 | 3,069,000 PA |
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| NOV | NOV INC | 0.002293% | 3,237,603.6 | 3,302,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.002292% | 3,237,337.46 | 3,542,000 PA |
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| PEP | PEPSICO INC | 0.002292% | 3,236,558.11 | 3,140,000 PA |
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| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 0.002291% | 3,235,775.81 | 3,488,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.002291% | 3,235,452.42 | 3,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.002291% | 3,235,407.04 | 3,359,558.41 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.00229% | 3,234,553.86 | 3,429,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.00229% | 3,234,529.5 | 3,235,000 PA |
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| COLUMBIA PIPELINE GROUP | COLUMBIA PIPELINE GROUP | 0.00229% | 3,234,385.71 | 3,182,000 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.00229% | 3,234,230.96 | 3,538,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00229% | 3,233,902.04 | 3,242,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002289% | 3,233,019.86 | 3,597,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002289% | 3,232,315.96 | 3,855,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002289% | 3,231,899.19 | 3,360,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002288% | 3,231,121.26 | 2,960,000 PA |
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| WY | WEYERHAEUSER CO | 0.002287% | 3,229,631.23 | 3,089,000 PA |
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| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 0.002287% | 3,229,448.34 | 4,027,000 PA |
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| Fannie Mae | Fannie Mae | 0.002287% | 3,229,443.59 | 3,329,143.45 PA |
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| DTE ENERGY CO | DTE ENERGY CO | 0.002287% | 3,229,257.3 | 3,295,000 PA |
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| Fannie Mae | Fannie Mae | 0.002286% | 3,228,985.06 | 3,493,601.85 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002286% | 3,228,798.94 | 3,455,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002286% | 3,228,353.62 | 3,210,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.002286% | 3,228,182.11 | 3,460,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002286% | 3,228,048.68 | 3,610,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002285% | 3,227,600.31 | 3,165,000 PA |
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| FLEX | FLEX LTD | 0.002285% | 3,227,016.78 | 3,169,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.002284% | 3,225,545.72 | 3,170,000 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002284% | 3,225,391.48 | 3,145,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002284% | 3,225,130.62 | 3,200,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002283% | 3,224,493.78 | 3,110,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002283% | 3,224,431.83 | 4,958,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.002283% | 3,224,184.35 | 3,200,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002282% | 3,223,416.36 | 3,220,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002282% | 3,223,324.41 | 3,270,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002282% | 3,222,608.09 | 3,334,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.002282% | 3,222,214.06 | 3,250,000 PA |
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| SEMPRA | SEMPRA | 0.002282% | 3,222,210.12 | 3,258,000 PA |
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| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 0.00228% | 3,219,820.69 | 3,112,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.00228% | 3,219,191.59 | 3,543,000 PA |
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| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 0.002279% | 3,218,428.38 | 3,378,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.002278% | 3,217,563.65 | 3,120,000 PA |
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| MSFT | MICROSOFT CORP | 0.002278% | 3,216,378.1 | 3,845,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002277% | 3,216,130.24 | 3,130,000 PA |
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| KR | KROGER CO | 0.002277% | 3,215,896.1 | 2,755,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002277% | 3,215,427.01 | 4,580,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.002277% | 3,215,356.44 | 3,372,000 PA |
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| ECL | ECOLAB INC | 0.002276% | 3,214,626.78 | 5,125,000 PA |
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| SYK | STRYKER CORP | 0.002276% | 3,213,970.29 | 3,180,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002276% | 3,213,727.47 | 3,710,000 PA |
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| Freddie Mac | Freddie Mac | 0.002275% | 3,212,744.85 | 3,141,443.2 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002274% | 3,211,924.59 | 3,010,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.002274% | 3,211,861.6 | 3,584,000 PA |
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| GM | GENERAL MOTORS CO | 0.002274% | 3,211,689.05 | 3,090,000 PA |
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