AGG ETF holdings Page 7
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| 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 601–700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.020904% | 29,521,431.15 | 33,711,437.13 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.02089% | 29,501,214.03 | 29,356,175.44 PA |
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| Freddie Mac | Freddie Mac | 0.020885% | 29,494,578.87 | 33,868,604.48 PA |
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| Freddie Mac | Freddie Mac | 0.020877% | 29,483,296.58 | 33,691,773.78 PA |
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| Fannie Mae | Fannie Mae | 0.02085% | 29,444,703.52 | 28,613,956.8 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.020847% | 29,440,679.3 | 34,740,237.99 PA |
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| Freddie Mac | Freddie Mac | 0.020796% | 29,369,287.71 | 27,969,239.86 PA |
|---|
| Freddie Mac | Freddie Mac | 0.020692% | 29,221,445.57 | 29,145,315.67 PA |
|---|
| Freddie Mac | Freddie Mac | 0.02064% | 29,148,501.18 | 34,521,859.31 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.020628% | 29,131,168.33 | 28,060,000 PA |
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| Fannie Mae | Fannie Mae | 0.020578% | 29,061,122.34 | 32,788,781.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020573% | 29,053,574.96 | 28,454,329.34 PA |
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| United States Treasury | United States Treasury | 0.020562% | 29,038,969.53 | 27,685,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.020508% | 28,961,833.47 | 28,463,114.45 PA |
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| Freddie Mac | Freddie Mac | 0.020506% | 28,959,520.55 | 27,484,383.4 PA |
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| Fannie Mae | Fannie Mae | 0.020497% | 28,946,964.45 | 31,769,820.72 PA |
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| Fannie Mae | Fannie Mae | 0.020476% | 28,916,917.25 | 31,959,407.81 PA |
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| Freddie Mac | Freddie Mac | 0.020475% | 28,916,109.88 | 31,337,939.03 PA |
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| Freddie Mac | Freddie Mac | 0.02047% | 28,908,829.55 | 28,052,856.93 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020451% | 28,882,041.25 | 28,378,589.46 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020428% | 28,848,721.16 | 29,131,983.67 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020376% | 28,776,196.87 | 31,372,595.72 PA |
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| Freddie Mac | Freddie Mac | 0.020361% | 28,754,074.37 | 29,448,152 PA |
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| Fannie Mae | Fannie Mae | 0.020281% | 28,641,183.72 | 27,941,620.54 PA |
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| United States Treasury | United States Treasury | 0.020249% | 28,595,596.09 | 28,889,000 PA |
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| Fannie Mae | Fannie Mae | 0.02013% | 28,427,880.76 | 29,114,084.59 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.020055% | 28,322,988.68 | 31,076,427.26 PA |
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| Fannie Mae | Fannie Mae | 0.019972% | 28,204,461.01 | 32,310,420.45 PA |
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| Freddie Mac | Freddie Mac | 0.019956% | 28,183,082.9 | 26,840,206.19 PA |
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| Fannie Mae | Fannie Mae | 0.019936% | 28,153,544.93 | 33,436,295.36 PA |
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| Fannie Mae | Fannie Mae | 0.019875% | 28,068,191.76 | 31,690,663.39 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01987% | 28,060,880.78 | 33,175,819.09 PA |
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| Fannie Mae | Fannie Mae | 0.019838% | 28,015,699.71 | 33,333,481.71 PA |
|---|
| Fannie Mae | Fannie Mae | 0.019815% | 27,983,430.51 | 26,730,256.22 PA |
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| Freddie Mac | Freddie Mac | 0.01977% | 27,920,118.3 | 31,973,314.65 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.01976% | 27,906,243.25 | 30,027,410.78 PA |
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| Fannie Mae | Fannie Mae | 0.019744% | 27,882,467.28 | 27,091,767.5 PA |
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| Fannie Mae | Fannie Mae | 0.019712% | 27,838,410.99 | 28,508,125 PA |
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| Freddie Mac | Freddie Mac | 0.019668% | 27,776,052.43 | 26,984,357.03 PA |
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| Fannie Mae | Fannie Mae | 0.01963% | 27,722,044.06 | 29,108,030.19 PA |
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| Fannie Mae | Fannie Mae | 0.019629% | 27,721,243.39 | 32,991,227.81 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.01951% | 27,552,435.55 | 26,225,000 PA |
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| Fannie Mae | Fannie Mae | 0.019483% | 27,514,034.73 | 31,591,531.6 PA |
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| Fannie Mae | Fannie Mae | 0.019463% | 27,486,059.06 | 32,950,901.09 PA |
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| Fannie Mae | Fannie Mae | 0.019398% | 27,393,965.8 | 26,671,931.28 PA |
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| Freddie Mac | Freddie Mac | 0.019346% | 27,321,285.52 | 26,775,130.95 PA |
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| Fannie Mae | Fannie Mae | 0.019337% | 27,308,652.53 | 26,759,685.87 PA |
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| Fannie Mae | Fannie Mae | 0.019331% | 27,299,308.53 | 31,066,735.86 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.019323% | 27,288,325.66 | 26,568,014.19 PA |
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| Fannie Mae | Fannie Mae | 0.019279% | 27,226,101.83 | 32,459,390.04 PA |
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| Fannie Mae | Fannie Mae | 0.019217% | 27,139,438.87 | 32,426,366.64 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019061% | 26,917,866.87 | 26,910,000 PA |
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| Fannie Mae | Fannie Mae | 0.019042% | 26,891,933.62 | 27,373,629.57 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.019026% | 26,869,286.81 | 27,010,000 PA |
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| Freddie Mac | Freddie Mac | 0.019004% | 26,838,606.45 | 27,558,868.78 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.018982% | 26,806,291.3 | 26,277,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.018913% | 26,709,007.73 | 27,650,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018866% | 26,643,798.89 | 25,606,000 PA |
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| Freddie Mac | Freddie Mac | 0.018824% | 26,584,194.79 | 25,816,230.1 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018808% | 26,560,907.95 | 23,701,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.018807% | 26,560,501.7 | 26,400,000 PA |
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| Fannie Mae | Fannie Mae | 0.018787% | 26,530,896.25 | 31,540,633.16 PA |
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| Fannie Mae | Fannie Mae | 0.018767% | 26,503,298.03 | 30,425,771.1 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018754% | 26,485,588.76 | 27,884,778.63 PA |
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| Fannie Mae | Fannie Mae | 0.018728% | 26,448,360.42 | 25,621,999.44 PA |
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| Fannie Mae | Fannie Mae | 0.018719% | 26,435,945 | 27,691,257.84 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.018707% | 26,418,255.53 | 29,670,000 PA |
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| Freddie Mac | Freddie Mac | 0.018693% | 26,398,250.89 | 30,023,880 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018677% | 26,375,920.13 | 25,510,841.38 PA |
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| Fannie Mae | Fannie Mae | 0.01866% | 26,352,943.31 | 31,645,529.66 PA |
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| Freddie Mac | Freddie Mac | 0.018587% | 26,248,735.01 | 26,383,453.41 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.018544% | 26,188,939.02 | 25,235,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.0185% | 26,125,890.45 | 29,897,362.62 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.018497% | 26,122,734.56 | 26,392,000 PA |
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| Fannie Mae | Fannie Mae | 0.018451% | 26,057,450.38 | 31,277,674.56 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018429% | 26,025,822.5 | 29,874,970.8 PA |
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| Freddie Mac | Freddie Mac | 0.018398% | 25,981,935.65 | 31,160,779.64 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018394% | 25,977,129.63 | 30,656,715.73 PA |
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| Freddie Mac | Freddie Mac | 0.01833% | 25,885,594.35 | 27,601,638.74 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.018318% | 25,869,847.01 | 25,910,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.018304% | 25,850,017.86 | 26,539,777.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.018302% | 25,846,706.98 | 30,959,667.6 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.018268% | 25,798,317.37 | 25,573,419.6 PA |
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| United States Treasury | United States Treasury | 0.018222% | 25,733,816.06 | 33,659,600 PA |
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| Fannie Mae | Fannie Mae | 0.018203% | 25,706,641.83 | 24,691,454.88 PA |
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| Freddie Mac | Freddie Mac | 0.018152% | 25,635,521.81 | 25,375,165.26 PA |
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| Freddie Mac | Freddie Mac | 0.018098% | 25,559,203.65 | 27,485,916.36 PA |
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| Fannie Mae | Fannie Mae | 0.018089% | 25,545,638.22 | 25,752,652.72 PA |
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| Fannie Mae | Fannie Mae | 0.018054% | 25,496,192.92 | 28,902,905.24 PA |
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| KFW | KFW | 0.018037% | 25,472,807.47 | 25,228,000 PA |
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| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.018027% | 25,458,325.41 | 26,575,000 PA |
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| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 0.017976% | 25,386,068.45 | 25,470,000 PA |
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| Freddie Mac | Freddie Mac | 0.017908% | 25,289,926.59 | 24,810,612.11 PA |
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| Fannie Mae | Fannie Mae | 0.017899% | 25,278,054.27 | 24,016,780.61 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.017888% | 25,262,265.64 | 24,809,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.017882% | 25,253,163.75 | 25,000,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.017867% | 25,231,793.17 | 26,265,866.41 PA |
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| Fannie Mae | Fannie Mae | 0.017797% | 25,133,843.5 | 24,321,281.64 PA |
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| Fannie Mae | Fannie Mae | 0.017767% | 25,091,071.12 | 28,631,975.18 PA |
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| Freddie Mac | Freddie Mac | 0.017753% | 25,071,084.58 | 28,508,182.76 PA |
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