AGG ETF holdings Page 69
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 6,801–6,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002237% | 3,158,660.31 | 3,000,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002237% | 3,158,658.66 | 3,011,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002236% | 3,158,411.68 | 3,164,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002235% | 3,156,994.33 | 2,691,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002235% | 3,156,968.81 | 3,050,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002235% | 3,156,875.85 | 3,168,000 PA |
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| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 0.002235% | 3,156,823.99 | 3,100,000 PA |
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| KEX | KIRBY CORPORATION | 0.002235% | 3,156,436.03 | 3,147,000 PA |
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| Fannie Mae | Fannie Mae | 0.002235% | 3,155,802.73 | 3,783,246.75 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.002234% | 3,155,264.04 | 3,000,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002234% | 3,154,562.02 | 3,147,000 PA |
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| Fannie Mae | Fannie Mae | 0.002234% | 3,154,352.97 | 3,781,508.74 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.002233% | 3,153,336.29 | 3,327,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.002232% | 3,152,684.37 | 3,485,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.002232% | 3,152,407.92 | 3,714,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002232% | 3,152,231.09 | 3,475,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.002232% | 3,151,562.66 | 3,080,000 PA |
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| ECL | ECOLAB INC | 0.002231% | 3,150,970.68 | 3,170,000 PA |
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| KR | KROGER CO | 0.002231% | 3,150,309.46 | 4,061,000 PA |
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| GILD | GILEAD SCIENCES INC | 0.002231% | 3,150,078.47 | 2,985,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00223% | 3,149,607.79 | 3,142,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00223% | 3,149,435.51 | 3,030,000 PA |
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| METLIFE INC | METLIFE INC | 0.00223% | 3,149,359.78 | 3,549,000 PA |
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| MSFT | MICROSOFT CORP | 0.002229% | 3,148,005.79 | 2,970,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002229% | 3,147,644.96 | 4,585,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002229% | 3,147,543.25 | 3,293,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002229% | 3,147,467.53 | 2,921,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.002228% | 3,146,892.54 | 2,990,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002227% | 3,145,349.77 | 3,030,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002227% | 3,144,639.27 | 3,000,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002226% | 3,144,259.82 | 3,142,000 PA |
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| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 0.002226% | 3,143,360.06 | 2,625,000 PA |
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| CI | CIGNA GROUP/THE | 0.002225% | 3,142,787.25 | 3,179,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002224% | 3,141,439.81 | 3,105,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002224% | 3,140,287.69 | 3,297,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.002223% | 3,139,678.18 | 2,830,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002222% | 3,138,669.91 | 4,330,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002222% | 3,138,609.78 | 3,270,464.61 PA |
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| REGIONS BANKS | REGIONS BANKS | 0.002222% | 3,137,724.45 | 2,865,000 PA |
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| Freddie Mac | Freddie Mac | 0.002221% | 3,136,075.62 | 3,382,368.28 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.00222% | 3,134,983.96 | 3,055,000 PA |
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| CSX | CSX CORP | 0.002219% | 3,134,356.79 | 3,476,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.002219% | 3,134,282.23 | 3,045,000 PA |
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| Fannie Mae | Fannie Mae | 0.002219% | 3,133,957.54 | 3,125,786.98 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002219% | 3,133,074.57 | 3,000,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.002218% | 3,132,994.49 | 3,241,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.002218% | 3,132,617.69 | 3,116,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002217% | 3,131,506.15 | 3,325,000 PA |
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| PEP | PEPSICO INC | 0.002217% | 3,131,344.84 | 4,029,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.002217% | 3,131,049.03 | 2,912,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.002217% | 3,130,863.72 | 3,180,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002217% | 3,130,587.1 | 2,800,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.002217% | 3,130,383.43 | 3,095,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002216% | 3,129,674.68 | 2,950,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.002216% | 3,128,843.15 | 3,208,000 PA |
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| D | DOMINION ENERGY INC | 0.002215% | 3,128,512.91 | 3,085,000 PA |
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| MO | ALTRIA GROUP INC | 0.002215% | 3,128,000.83 | 4,275,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.002215% | 3,127,938.77 | 3,280,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002215% | 3,127,406.94 | 2,890,000 PA |
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| Bank5 | Bank5 | 0.002214% | 3,126,647.62 | 2,950,000 PA |
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| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 0.002214% | 3,126,614.47 | 3,250,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002214% | 3,126,553.24 | 3,070,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002214% | 3,126,405.79 | 3,060,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.002214% | 3,126,056.99 | 3,075,000 PA |
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| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.002213% | 3,125,789.37 | 2,995,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002213% | 3,125,312.17 | 3,165,000 PA |
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| City of New York NY | City of New York NY | 0.002213% | 3,125,218.29 | 3,000,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.002213% | 3,124,858.93 | 4,206,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002213% | 3,124,683.36 | 3,515,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002212% | 3,124,504.08 | 3,790,000 PA |
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| NUE | NUCOR CORP | 0.002212% | 3,124,371.88 | 3,294,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.002212% | 3,123,963.74 | 2,940,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002212% | 3,123,782.8 | 3,540,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002212% | 3,123,527.3 | 3,010,000 PA |
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| GPJA | GEORGIA POWER CO | 0.002212% | 3,123,520.31 | 3,140,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.002212% | 3,123,368.61 | 4,835,000 PA |
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| TSN | TYSON FOODS INC | 0.002212% | 3,123,268.91 | 3,086,000 PA |
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| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 0.00221% | 3,120,949.77 | 3,510,000 PA |
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| HD | HOME DEPOT INC | 0.00221% | 3,120,876.37 | 3,008,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00221% | 3,120,446.13 | 3,435,000 PA |
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| RDN | RADIAN GROUP INC | 0.002209% | 3,119,025.31 | 3,110,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002208% | 3,118,787.02 | 3,276,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002208% | 3,118,725.01 | 2,957,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002208% | 3,118,470.24 | 3,020,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002208% | 3,117,709.83 | 3,080,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.002207% | 3,116,799.39 | 4,375,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.002207% | 3,116,666.11 | 3,090,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002206% | 3,115,437.18 | 3,110,000 PA |
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| Freddie Mac | Freddie Mac | 0.002206% | 3,114,759.97 | 3,144,575.51 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002205% | 3,114,104.69 | 3,102,000 PA |
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| CCI | CROWN CASTLE INC | 0.002205% | 3,114,053.88 | 3,115,000 PA |
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| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.002205% | 3,113,910.12 | 3,180,000 PA |
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| Fannie Mae | Fannie Mae | 0.002205% | 3,113,846.52 | 3,254,127.09 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.002205% | 3,113,639.42 | 2,850,000 PA |
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| GEV | GE VERNOVA INC | 0.002205% | 3,113,533.13 | 3,075,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002205% | 3,113,447.08 | 2,544,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002204% | 3,113,142.62 | 2,980,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002204% | 3,112,468.48 | 3,100,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002204% | 3,111,953.32 | 3,133,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002203% | 3,111,732.5 | 2,990,000 PA |
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