AGG ETF holdings Page 70
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 6,901–7,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| TGT | TARGET CORP | 0.002203% | 3,111,518.12 | 3,862,000 PA |
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| O | REALTY INCOME CORP | 0.002203% | 3,111,002.23 | 3,050,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.002202% | 3,110,360.48 | 3,044,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.002202% | 3,109,772.97 | 3,065,000 PA |
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| TXT | TEXTRON INC | 0.002202% | 3,109,591.31 | 3,120,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002201% | 3,108,489.35 | 3,354,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.002201% | 3,108,135.33 | 4,439,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.0022% | 3,106,903.46 | 3,249,000 PA |
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| ECL | ECOLAB INC | 0.0022% | 3,106,418.28 | 5,064,000 PA |
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| OVV | OVINTIV INC | 0.0022% | 3,106,383 | 2,880,000 PA |
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| KO | COCA-COLA CO/THE | 0.002199% | 3,106,099.38 | 3,616,000 PA |
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| GATX | GATX CORP | 0.002199% | 3,106,052.32 | 3,055,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002199% | 3,106,046.36 | 2,950,000 PA |
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| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 0.002199% | 3,105,002.77 | 3,122,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.002198% | 3,104,002.51 | 3,140,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002197% | 3,103,101.6 | 3,193,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002197% | 3,103,046.78 | 2,945,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002197% | 3,102,299.69 | 3,080,000 PA |
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| SU | SUNCOR ENERGY INC | 0.002196% | 3,101,889.67 | 2,746,000 PA |
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| OVV | OVINTIV INC | 0.002196% | 3,101,862.98 | 2,780,000 PA |
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| AGCO | AGCO CORP | 0.002196% | 3,101,335.88 | 3,065,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002195% | 3,100,291.01 | 3,576,000 PA |
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| D | DOMINION ENERGY INC | 0.002195% | 3,100,224.34 | 3,433,000 PA |
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| Fannie Mae | Fannie Mae | 0.002195% | 3,100,160.3 | 3,053,850.94 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002194% | 3,098,607.13 | 3,090,000 PA |
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| HD | HOME DEPOT INC | 0.002194% | 3,098,546.35 | 3,100,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002194% | 3,098,342.93 | 3,701,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002194% | 3,098,317.45 | 2,844,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.002194% | 3,098,225.72 | 3,094,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002194% | 3,097,943.93 | 2,995,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002193% | 3,097,474.27 | 3,066,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002193% | 3,096,924.56 | 2,921,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002193% | 3,096,583.81 | 3,132,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.002193% | 3,096,508.12 | 3,151,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.002193% | 3,096,422.77 | 3,049,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002193% | 3,096,383.24 | 2,750,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002192% | 3,096,033.7 | 3,015,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002192% | 3,095,309.2 | 3,150,000 PA |
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| RTX | RTX CORP | 0.002191% | 3,093,745.55 | 3,743,000 PA |
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| AGCO | AGCO CORP | 0.00219% | 3,092,160.09 | 2,925,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.00219% | 3,092,109.82 | 2,945,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.002189% | 3,091,697.12 | 3,231,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002189% | 3,091,472.25 | 3,087,702.75 PA |
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| ALLY | ALLY FINANCIAL INC | 0.002189% | 3,091,042.24 | 2,935,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002188% | 3,090,390.18 | 3,203,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.002188% | 3,090,242.59 | 2,995,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.002188% | 3,089,661.27 | 3,000,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002187% | 3,089,067.69 | 3,000,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002187% | 3,088,795.08 | 3,542,000 PA |
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| TGT | TARGET CORP | 0.002187% | 3,088,616.73 | 3,948,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002187% | 3,088,387.07 | 2,975,000 PA |
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| GIS | GENERAL MILLS INC | 0.002186% | 3,086,735.38 | 3,442,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002185% | 3,086,309.76 | 3,222,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.002185% | 3,086,214.95 | 3,010,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.002185% | 3,085,320.43 | 2,935,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.002185% | 3,085,070.5 | 3,015,000 PA |
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| HD | HOME DEPOT INC | 0.002183% | 3,083,253.58 | 3,250,000 PA |
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| Fannie Mae | Fannie Mae | 0.002183% | 3,083,193.09 | 3,144,775.76 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.002183% | 3,082,828.61 | 3,080,000 PA |
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| CLX | CLOROX COMPANY | 0.002182% | 3,081,219.41 | 3,384,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002182% | 3,081,053.46 | 3,518,000 PA |
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| INTC | INTEL CORP | 0.002181% | 3,080,076.64 | 5,390,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.00218% | 3,079,262.91 | 2,980,000 PA |
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| OVV | OVINTIV INC | 0.00218% | 3,079,052.12 | 2,809,000 PA |
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| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 0.00218% | 3,078,660.45 | 3,050,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00218% | 3,078,399.79 | 3,345,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.00218% | 3,078,268.41 | 3,000,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002179% | 3,077,639.67 | 3,040,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002179% | 3,077,536.31 | 2,985,000 PA |
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| WRKCO INC | WRKCO INC | 0.002179% | 3,077,281.42 | 3,081,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002179% | 3,077,109.74 | 2,935,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002178% | 3,076,532.98 | 3,308,877.56 PA |
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| Fannie Mae | Fannie Mae | 0.002178% | 3,076,329.34 | 3,044,586.66 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002178% | 3,075,331.8 | 3,000,000 PA |
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| SBUX | STARBUCKS CORP | 0.002177% | 3,075,052.6 | 3,040,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002177% | 3,075,017.06 | 2,990,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002177% | 3,074,957.6 | 3,071,000 PA |
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| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 0.002177% | 3,074,384.93 | 2,853,000 PA |
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| OGS | ONE GAS INC | 0.002177% | 3,074,349.44 | 2,975,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.002177% | 3,073,864.99 | 3,052,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002176% | 3,073,254.33 | 2,610,000 PA |
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| IBM CORP | IBM CORP | 0.002176% | 3,073,154.46 | 3,000,000 PA |
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| Freddie Mac | Freddie Mac | 0.002176% | 3,072,698.69 | 3,056,886.85 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.002176% | 3,072,607 | 2,970,000 PA |
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| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.002175% | 3,071,809.78 | 3,089,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002175% | 3,071,610.1 | 3,065,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002175% | 3,071,392.53 | 3,479,584.98 PA |
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| Fannie Mae | Fannie Mae | 0.002175% | 3,071,336.58 | 2,976,154.2 PA |
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| FISV | FISERV INC | 0.002175% | 3,071,283.83 | 2,970,000 PA |
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| HPQ | HP INC | 0.002174% | 3,069,871.24 | 3,165,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002174% | 3,069,492.28 | 3,196,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002173% | 3,069,053.31 | 3,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.002173% | 3,068,356.28 | 2,962,842.93 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.002173% | 3,068,194.16 | 3,347,000 PA |
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| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.002172% | 3,067,891.18 | 3,045,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.002172% | 3,067,309.5 | 2,980,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.002172% | 3,066,942.81 | 2,622,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.002172% | 3,066,723.39 | 3,040,000 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.002171% | 3,066,158.92 | 2,623,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002171% | 3,066,054.99 | 3,116,975.27 PA |
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