AGG ETF holdings Page 72
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 7,101–7,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| EQUINOR ASA | EQUINOR ASA | 0.002137% | 3,018,083.86 | 3,905,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.002137% | 3,017,909.34 | 2,712,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.002137% | 3,017,675.1 | 2,805,000 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.002136% | 3,016,234.39 | 2,915,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.002136% | 3,016,036.65 | 3,037,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.002136% | 3,015,991.15 | 2,960,000 PA |
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| PACIFICORP | PACIFICORP | 0.002135% | 3,015,041 | 5,040,000 PA |
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| City of New York NY | City of New York NY | 0.002135% | 3,014,747.54 | 2,755,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.002135% | 3,014,696.36 | 3,095,000 PA |
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| AEE | AMEREN CORP | 0.002134% | 3,013,346.34 | 3,075,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002133% | 3,012,494.88 | 3,194,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002133% | 3,012,360.88 | 2,995,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002133% | 3,012,343.28 | 3,016,000 PA |
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| STE | STERIS PLC | 0.002133% | 3,012,125.23 | 3,950,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002133% | 3,011,810.54 | 3,412,084.45 PA |
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| MSCI | MSCI INC | 0.002132% | 3,010,827.9 | 3,010,000 PA |
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| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.002132% | 3,010,316.53 | 4,080,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.002132% | 3,010,232.9 | 2,940,000 PA |
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| CME | CME GROUP INC | 0.002131% | 3,009,078.01 | 2,955,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.00213% | 3,008,640.77 | 2,795,000 PA |
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| KVUE | KENVUE INC | 0.00213% | 3,008,596.18 | 2,910,000 PA |
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| HAS | HASBRO INC | 0.00213% | 3,008,108.41 | 2,784,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.002129% | 3,007,331.84 | 2,900,000 PA |
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| MCK | MCKESSON CORP | 0.002129% | 3,007,046.63 | 3,002,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002129% | 3,006,646.79 | 3,030,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.002129% | 3,006,268.31 | 3,160,000 PA |
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| HPQ | HP INC | 0.002129% | 3,006,204.96 | 2,900,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002128% | 3,005,849.54 | 2,891,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.002128% | 3,005,481.99 | 3,065,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002127% | 3,003,940.66 | 2,675,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002127% | 3,003,369.13 | 2,980,000 PA |
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| SPGI | S&P GLOBAL INC | 0.002126% | 3,002,927.08 | 4,238,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002126% | 3,002,008.46 | 3,050,000 PA |
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| ACT | ENACT HOLDINGS INC | 0.002125% | 3,001,187.05 | 2,860,000 PA |
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| Freddie Mac | Freddie Mac | 0.002125% | 3,000,474.48 | 2,960,706.21 PA |
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| PSX | PHILLIPS 66 CO | 0.002125% | 3,000,312.71 | 2,965,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002124% | 3,000,280.07 | 3,600,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.002124% | 3,000,244.61 | 3,020,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.002124% | 3,000,219.32 | 3,005,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.002124% | 2,999,293.32 | 3,264,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002124% | 2,999,081.17 | 3,491,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002124% | 2,999,074.05 | 3,845,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.002124% | 2,998,977.9 | 3,000,000 PA |
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| Chile Government International Bonds | Chile Government International Bonds | 0.002123% | 2,998,842.75 | 4,648,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.002123% | 2,998,558.28 | 2,910,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.002123% | 2,998,016.28 | 3,321,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.002123% | 2,997,950.42 | 3,673,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.002122% | 2,996,570.96 | 2,935,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.002122% | 2,996,383.37 | 2,965,000 PA |
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| Freddie Mac | Freddie Mac | 0.002121% | 2,995,885.77 | 3,034,638.99 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.002121% | 2,995,844.86 | 2,750,000 PA |
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| KKR & CO INC | KKR & CO INC | 0.00212% | 2,994,520.02 | 3,035,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.00212% | 2,993,869.62 | 3,053,624.03 PA |
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| MMM | 3M COMPANY | 0.002119% | 2,992,940.86 | 2,802,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002119% | 2,992,035.97 | 3,275,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.002119% | 2,991,941.4 | 3,000,000 PA |
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| DHR | DANAHER CORP | 0.002118% | 2,990,748.69 | 4,843,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002118% | 2,990,607.33 | 2,905,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.002118% | 2,990,567.17 | 2,885,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.002117% | 2,989,901.55 | 3,325,000 PA |
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| CAT | CATERPILLAR INC | 0.002117% | 2,989,783.48 | 2,648,000 PA |
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| Fannie Mae | Fannie Mae | 0.002117% | 2,989,688.04 | 3,088,917.22 PA |
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| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 0.002117% | 2,989,455.69 | 3,109,000 PA |
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| O | REALTY INCOME CORP | 0.002117% | 2,989,221.15 | 3,015,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.002117% | 2,989,031.65 | 2,900,000 PA |
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| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.002116% | 2,988,964.95 | 3,000,000 PA |
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| EOG | EOG RESOURCES INC | 0.002116% | 2,987,650.65 | 2,985,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.002115% | 2,987,279.3 | 2,945,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002115% | 2,987,079.42 | 2,555,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.002115% | 2,986,817.25 | 2,649,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.002115% | 2,986,796.74 | 3,680,000 PA |
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| Chase Issuance Trust | Chase Issuance Trust | 0.002115% | 2,986,545.45 | 2,885,000 PA |
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| TSCO | TRACTOR SUPPLY CO | 0.002114% | 2,986,126.52 | 3,335,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.002114% | 2,986,007.77 | 2,945,000 PA |
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| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 0.002114% | 2,985,437.67 | 2,865,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002114% | 2,985,389.21 | 2,947,607.14 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.002114% | 2,985,028.16 | 2,987,000 PA |
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| GPC | GENUINE PARTS CO | 0.002113% | 2,984,671.21 | 3,380,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002113% | 2,984,465.69 | 2,920,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.002113% | 2,984,343.39 | 2,955,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.002113% | 2,984,152.43 | 2,955,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002113% | 2,984,003.51 | 3,837,000 PA |
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| DOV | DOVER CORP | 0.002112% | 2,982,518.01 | 3,095,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002112% | 2,982,458.72 | 3,006,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.002112% | 2,982,204.84 | 2,937,000 PA |
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| TRAVELERS PPTY CASUALTY | TRAVELERS PPTY CASUALTY | 0.002112% | 2,982,001.75 | 2,633,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.002111% | 2,981,584.55 | 2,965,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002111% | 2,981,503.99 | 3,689,126.44 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.002111% | 2,981,347.05 | 2,950,000 PA |
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| O | REALTY INCOME CORP | 0.002111% | 2,981,064.13 | 2,915,000 PA |
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| IBM CORP | IBM CORP | 0.002111% | 2,980,741.46 | 3,285,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.00211% | 2,980,117.51 | 3,324,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.00211% | 2,979,564.31 | 2,850,000 PA |
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| SU | SUNCOR ENERGY INC | 0.00211% | 2,979,466.09 | 4,073,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.002109% | 2,978,841.9 | 2,930,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.002109% | 2,978,498.9 | 2,751,000 PA |
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| JM SMUCKER CO | JM SMUCKER CO | 0.002109% | 2,978,351.24 | 3,180,000 PA |
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| TJX COS INC | TJX COS INC | 0.002109% | 2,978,247.18 | 3,375,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002109% | 2,978,141.74 | 3,429,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.002109% | 2,977,721.62 | 2,793,000 PA |
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