AGG ETF holdings Page 71
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 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 7,001–7,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NTAP | NETAPP INC | 0.002171% | 3,065,875.75 | 3,269,000 PA |
|---|
| WU | WESTERN UNION CO/THE | 0.00217% | 3,064,550.73 | 2,947,000 PA |
|---|
| TGT | TARGET CORP | 0.00217% | 3,064,489.34 | 3,065,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00217% | 3,064,266.45 | 2,940,000 PA |
|---|
| VENTAS REALTY LP | VENTAS REALTY LP | 0.00217% | 3,064,078.85 | 3,200,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00217% | 3,064,030.93 | 3,660,000 PA |
|---|
| LEA | LEAR CORP | 0.002168% | 3,062,287.79 | 3,069,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002168% | 3,061,081.92 | 3,000,000 PA |
|---|
| TRAVELERS COS INC | TRAVELERS COS INC | 0.002167% | 3,060,865.3 | 3,744,000 PA |
|---|
| AAPL | APPLE INC | 0.002166% | 3,059,521.62 | 5,091,000 PA |
|---|
| BOEING CO | BOEING CO | 0.002166% | 3,059,434.74 | 2,671,000 PA |
|---|
| MPC | MARATHON PETROLEUM CORP | 0.002166% | 3,059,337.94 | 2,905,000 PA |
|---|
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002165% | 3,057,292.26 | 3,215,000 PA |
|---|
| HESS CORP | HESS CORP | 0.002164% | 3,056,655.84 | 2,919,000 PA |
|---|
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.002164% | 3,056,439.71 | 3,034,000 PA |
|---|
| LEG | LEGGETT & PLATT INC | 0.002163% | 3,054,331 | 3,092,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002163% | 3,054,255.95 | 2,925,000 PA |
|---|
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.002162% | 3,053,256.37 | 2,852,000 PA |
|---|
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.002161% | 3,052,448.96 | 2,880,000 PA |
|---|
| D.R. HORTON INC | D.R. HORTON INC | 0.002161% | 3,051,581.45 | 2,980,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002161% | 3,051,425.2 | 3,100,000 PA |
|---|
| KR | KROGER CO | 0.00216% | 3,050,876.34 | 3,152,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00216% | 3,050,673 | 2,955,000 PA |
|---|
| ETR | ENTERGY CORP | 0.002159% | 3,049,555.99 | 3,360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002159% | 3,048,967.66 | 3,047,428.19 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.002158% | 3,048,271.59 | 3,205,000 PA |
|---|
| AMD | ADVANCED MICRO DEVICES | 0.002158% | 3,048,230.29 | 3,565,000 PA |
|---|
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.002158% | 3,047,513.59 | 2,857,854.21 PA |
|---|
| CMS-PB | CONSUMERS ENERGY CO | 0.002158% | 3,047,489.52 | 2,960,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.002158% | 3,047,405.28 | 3,495,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.002158% | 3,047,120.87 | 3,400,000 PA |
|---|
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.002158% | 3,046,916.61 | 3,265,000 PA |
|---|
| MCK | MCKESSON CORP | 0.002156% | 3,045,303.97 | 2,971,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002156% | 3,044,765.26 | 4,095,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002156% | 3,044,649.04 | 2,990,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.002156% | 3,044,588.83 | 2,682,000 PA |
|---|
| SU | SUNCOR ENERGY INC | 0.002156% | 3,044,366.62 | 2,835,000 PA |
|---|
| EIX | EDISON INTERNATIONAL | 0.002156% | 3,044,336.34 | 2,965,000 PA |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.002155% | 3,043,621.76 | 3,015,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002155% | 3,043,134.78 | 3,000,000 PA |
|---|
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002154% | 3,042,153.02 | 3,288,000 PA |
|---|
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 0.002154% | 3,042,077.27 | 3,255,000 PA |
|---|
| State of Illinois | State of Illinois | 0.002154% | 3,041,905.76 | 2,785,714.29 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002154% | 3,041,461.86 | 2,871,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002153% | 3,040,340.5 | 3,010,000 PA |
|---|
| ECL | ECOLAB INC | 0.002153% | 3,039,922.29 | 3,390,000 PA |
|---|
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 0.002153% | 3,039,883.39 | 3,200,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002153% | 3,039,879.08 | 2,920,000 PA |
|---|
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002152% | 3,039,823.6 | 3,510,000 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.002152% | 3,039,397.51 | 2,865,000 PA |
|---|
| Michigan State University | Michigan State University | 0.002152% | 3,038,932.33 | 4,035,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.002152% | 3,038,914.88 | 3,489,000 PA |
|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002151% | 3,038,377.63 | 3,142,000 PA |
|---|
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.002151% | 3,038,303.32 | 3,035,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.002151% | 3,037,506.34 | 3,030,000 PA |
|---|
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.002151% | 3,037,205.74 | 3,070,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002151% | 3,037,066.68 | 2,945,000 PA |
|---|
| Peru Government International Bonds | Peru Government International Bonds | 0.00215% | 3,036,914.32 | 3,024,000 PA |
|---|
| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.00215% | 3,036,606.12 | 3,144,000 PA |
|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00215% | 3,036,424.01 | 3,096,000 PA |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.00215% | 3,036,336.06 | 3,000,000 PA |
|---|
| ORLY | O'REILLY AUTOMOTIVE INC | 0.00215% | 3,036,255.36 | 3,026,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00215% | 3,036,129.05 | 3,030,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.002149% | 3,035,066.37 | 2,960,000 PA |
|---|
| STATE STREET CORP | STATE STREET CORP | 0.002149% | 3,034,994.54 | 3,025,000 PA |
|---|
| CME | CME GROUP INC | 0.002148% | 3,033,968.98 | 3,538,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002148% | 3,033,572.91 | 3,010,000 PA |
|---|
| New Jersey Transportation Trust Fund Authority | New Jersey Transportation Trust Fund Authority | 0.002147% | 3,032,650.57 | 2,650,000 PA |
|---|
| NOC | NORTHROP GRUMMAN CORP | 0.002147% | 3,031,584.77 | 2,895,000 PA |
|---|
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.002146% | 3,031,172.64 | 3,325,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002146% | 3,030,962.09 | 3,175,000 PA |
|---|
| OKE | ONEOK INC | 0.002146% | 3,030,880.39 | 3,415,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.002146% | 3,030,787.43 | 3,339,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.002146% | 3,030,664.05 | 2,925,000 PA |
|---|
| LLY | ELI LILLY & CO | 0.002146% | 3,030,344.05 | 2,995,000 PA |
|---|
| COR | CENCORA INC | 0.002146% | 3,030,010.28 | 2,945,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002144% | 3,027,979.63 | 3,387,000 PA |
|---|
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.002144% | 3,027,127.96 | 2,995,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002143% | 3,026,214.67 | 4,445,000 PA |
|---|
| AZO | AUTOZONE INC | 0.002143% | 3,026,015.08 | 2,995,000 PA |
|---|
| MRK | MERCK & CO INC | 0.002142% | 3,024,594.14 | 3,255,000 PA |
|---|
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.002142% | 3,024,412.77 | 3,000,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.002141% | 3,023,886.39 | 2,997,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002141% | 3,023,528.46 | 3,082,319.95 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.002141% | 3,023,204.69 | 3,310,000 PA |
|---|
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.002141% | 3,023,168.17 | 3,005,000 PA |
|---|
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002141% | 3,023,152.3 | 2,911,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.00214% | 3,022,595.96 | 2,830,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.00214% | 3,022,524.05 | 2,841,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.00214% | 3,022,280.61 | 3,552,000 PA |
|---|
| IBM CORP | IBM CORP | 0.00214% | 3,022,250.11 | 4,390,000 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.00214% | 3,022,198.45 | 2,688,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00214% | 3,022,028.72 | 3,721,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.002139% | 3,021,007 | 3,060,500.34 PA |
|---|
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.002139% | 3,020,527.41 | 3,000,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002138% | 3,019,540.8 | 2,875,000 PA |
|---|
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.002138% | 3,019,424.63 | 2,935,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.002138% | 3,019,005.43 | 2,950,000 PA |
|---|
| WCN | WASTE CONNECTIONS INC | 0.002137% | 3,018,200.11 | 3,055,000 PA |
|---|
| BOEING CO | BOEING CO | 0.002137% | 3,018,118.48 | 3,389,000 PA |
|---|