AGG ETF holdings Page 68
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 6,701–6,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.002274% | 3,211,627.24 | 3,440,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002274% | 3,211,136.86 | 3,252,000 PA |
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| SNX | TD SYNNEX CORP | 0.002274% | 3,210,770.24 | 3,541,000 PA |
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| EFX | EQUIFAX INC | 0.002273% | 3,210,099.87 | 3,366,000 PA |
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| PSX | PHILLIPS 66 | 0.002273% | 3,209,837.89 | 3,311,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002273% | 3,209,623.06 | 3,491,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002272% | 3,208,869.75 | 3,000,000 PA |
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| RVTY | REVVITY INC | 0.002272% | 3,208,441.12 | 3,388,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.00227% | 3,205,662.32 | 3,183,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002269% | 3,204,261.06 | 4,418,000 PA |
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| RTX | RTX CORP | 0.002269% | 3,204,171.3 | 2,868,000 PA |
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| LEA | LEAR CORP | 0.002269% | 3,203,832.99 | 3,470,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.002268% | 3,202,894.11 | 3,170,000 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.002267% | 3,201,120.31 | 3,157,000 PA |
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| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 0.002266% | 3,200,385.23 | 3,363,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002266% | 3,200,011.67 | 3,275,000 PA |
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| MRK | MERCK & CO INC | 0.002266% | 3,199,740.29 | 2,808,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.002265% | 3,198,915.93 | 3,025,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002265% | 3,198,493.34 | 2,758,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.002265% | 3,198,375.77 | 4,456,000 PA |
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| PEP | PEPSICO INC | 0.002265% | 3,198,244.16 | 4,149,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002264% | 3,197,488.17 | 3,710,000 PA |
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| Freddie Mac | Freddie Mac | 0.002264% | 3,197,056.66 | 3,160,529.5 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.002263% | 3,195,681.41 | 3,482,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.002263% | 3,195,640.88 | 3,219,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002262% | 3,195,111.11 | 3,560,000 PA |
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| OKE | ONEOK INC | 0.002262% | 3,194,841.06 | 2,950,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.002262% | 3,194,797.75 | 3,205,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002261% | 3,193,502.17 | 3,670,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002261% | 3,192,601.41 | 3,132,000 PA |
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| HESS CORP | HESS CORP | 0.00226% | 3,191,963.86 | 2,732,000 PA |
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| NTR | NUTRIEN LTD | 0.002259% | 3,190,808.9 | 2,999,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.002259% | 3,190,552.81 | 3,770,000 PA |
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| MA | MASTERCARD INC | 0.002259% | 3,190,527.99 | 3,055,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.002259% | 3,190,481.03 | 3,310,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002258% | 3,188,229.78 | 3,175,000 PA |
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| Fannie Mae | Fannie Mae | 0.002257% | 3,187,681.29 | 3,179,376.5 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002257% | 3,187,037.55 | 3,232,000 PA |
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| NDAQ | NASDAQ INC | 0.002256% | 3,186,208.24 | 3,069,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.002256% | 3,186,052.17 | 3,215,000 PA |
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| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 0.002256% | 3,185,460.81 | 3,165,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002254% | 3,183,648.66 | 3,120,088.22 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002254% | 3,183,029.62 | 3,340,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.002253% | 3,181,488.14 | 4,497,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002252% | 3,180,060.06 | 2,873,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002251% | 3,179,030.01 | 3,055,000 PA |
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| TGT | TARGET CORP | 0.002251% | 3,178,521.14 | 3,060,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00225% | 3,178,186.68 | 3,000,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.002249% | 3,176,413.29 | 3,150,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002249% | 3,176,322.32 | 3,160,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.002249% | 3,176,207.53 | 3,170,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002248% | 3,174,035.52 | 3,190,000 PA |
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| HUBB | HUBBELL INC | 0.002247% | 3,173,922.42 | 3,194,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002247% | 3,173,555.25 | 2,970,000 PA |
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| Freddie Mac | Freddie Mac | 0.002247% | 3,172,803.26 | 3,050,884.22 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.002247% | 3,172,613.41 | 3,110,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.002246% | 3,172,124.25 | 4,808,000 PA |
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| Fannie Mae | Fannie Mae | 0.002246% | 3,171,830.49 | 3,234,922.02 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.002246% | 3,171,357.4 | 3,056,000 PA |
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| Bank5 | Bank5 | 0.002245% | 3,171,026.88 | 3,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.002245% | 3,170,112.52 | 3,473,661.68 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.002244% | 3,169,735.53 | 3,188,000 PA |
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| FDX | FEDEX CORP | 0.002244% | 3,169,704.37 | 3,440,000 PA |
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| Freddie Mac | Freddie Mac | 0.002244% | 3,169,580.02 | 3,332,328.41 PA |
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| HUM | HUMANA INC | 0.002244% | 3,169,353.87 | 3,630,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002244% | 3,169,255.18 | 3,100,000 PA |
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| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 0.002244% | 3,168,620.23 | 3,456,416.69 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002243% | 3,168,267.73 | 3,060,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002243% | 3,167,217.47 | 2,968,000 PA |
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| NI | NISOURCE INC | 0.002243% | 3,167,181.32 | 3,474,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.002243% | 3,167,150.85 | 3,005,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002242% | 3,166,881.94 | 3,550,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002242% | 3,166,263.52 | 3,030,000 PA |
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| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 0.002241% | 3,165,410.3 | 3,250,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.002241% | 3,165,385.99 | 3,525,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.002241% | 3,165,170.92 | 3,465,000 PA |
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| KEYCORP | KEYCORP | 0.002241% | 3,164,438.57 | 3,148,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002241% | 3,164,196.95 | 3,323,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00224% | 3,163,951.81 | 3,055,000 PA |
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| OKE | ONEOK INC | 0.00224% | 3,163,763.62 | 3,303,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.00224% | 3,163,579.55 | 3,105,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.00224% | 3,163,488.18 | 3,135,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.00224% | 3,162,907.47 | 3,169,000 PA |
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| AFL | AFLAC INC | 0.00224% | 3,162,818.88 | 3,568,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002239% | 3,162,635.68 | 3,304,000 PA |
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| LYONDELLBASELL IND NV | LYONDELLBASELL IND NV | 0.002239% | 3,162,465.66 | 4,097,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002239% | 3,162,352.02 | 5,653,000 PA |
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| AMGN | AMGEN INC | 0.002239% | 3,162,051.23 | 3,292,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002239% | 3,161,915.83 | 2,935,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002239% | 3,161,801.96 | 3,355,000 PA |
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| HCA INC | HCA INC | 0.002239% | 3,161,372.88 | 3,165,000 PA |
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| GE | GENERAL ELECTRIC CO | 0.002238% | 3,161,166.79 | 2,877,000 PA |
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| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 0.002238% | 3,161,014.77 | 3,766,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002238% | 3,160,519.35 | 3,245,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.002238% | 3,160,265.89 | 4,836,000 PA |
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| BWA | BORGWARNER INC | 0.002238% | 3,160,218.03 | 3,710,000 PA |
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| O | REALTY INCOME CORP | 0.002238% | 3,160,197.64 | 3,055,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002238% | 3,160,166.61 | 3,075,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002237% | 3,159,563.49 | 3,085,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002237% | 3,159,380.47 | 3,159,000 PA |
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