AGG ETF holdings Page 73
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 7,201–7,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AON | AON CORP | 0.002108% | 2,977,196.69 | 2,937,000 PA |
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| O | REALTY INCOME CORP | 0.002108% | 2,976,854.35 | 3,069,000 PA |
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| AN | AUTONATION INC | 0.002108% | 2,976,545.08 | 3,120,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002108% | 2,976,491.74 | 2,985,000 PA |
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| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 0.002107% | 2,976,114.32 | 3,233,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002107% | 2,975,908.29 | 3,030,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.002107% | 2,975,226.39 | 2,929,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002107% | 2,975,191.03 | 3,685,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.002106% | 2,973,998.65 | 3,115,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.002106% | 2,973,563.69 | 2,988,000 PA |
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| Freddie Mac | Freddie Mac | 0.002105% | 2,973,329.12 | 3,139,380.6 PA |
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| RSG | REPUBLIC SERVICES INC | 0.002105% | 2,972,494.16 | 2,855,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002105% | 2,972,129.8 | 2,935,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002104% | 2,971,851.03 | 2,900,690.9 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002104% | 2,971,727.95 | 3,086,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002104% | 2,971,372.66 | 3,253,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.002103% | 2,970,439.13 | 3,053,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.002103% | 2,969,905.15 | 2,830,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.002102% | 2,968,052.44 | 3,003,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.002102% | 2,968,047.45 | 3,100,000 PA |
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| SWKS | SKYWORKS SOLUTIONS INC | 0.002102% | 2,967,923.82 | 3,260,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002101% | 2,967,568.84 | 2,975,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002101% | 2,967,233.98 | 2,737,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002101% | 2,966,843.72 | 2,970,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002101% | 2,966,508.99 | 2,975,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.0021% | 2,966,292.53 | 2,780,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.0021% | 2,965,120.61 | 3,045,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002099% | 2,964,451.98 | 2,889,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.002099% | 2,964,164.07 | 2,875,000 PA |
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| CSX | CSX CORP | 0.002098% | 2,962,961.45 | 2,700,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.002098% | 2,962,934.33 | 2,855,000 PA |
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| QCOM | QUALCOMM INC | 0.002097% | 2,961,412.95 | 4,244,000 PA |
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| AMGN | AMGEN INC | 0.002097% | 2,960,961.75 | 3,035,000 PA |
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| HD | HOME DEPOT INC | 0.002097% | 2,960,960.2 | 4,710,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.002096% | 2,960,604.15 | 2,727,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002096% | 2,960,546.19 | 3,511,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002096% | 2,959,908 | 3,000,000 PA |
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| ABBV | ABBVIE INC | 0.002096% | 2,959,429.37 | 3,168,000 PA |
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| PACIFICORP | PACIFICORP | 0.002096% | 2,959,374.57 | 3,175,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002095% | 2,958,914.33 | 4,120,000 PA |
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| Fannie Mae | Fannie Mae | 0.002095% | 2,958,718.12 | 3,072,252.19 PA |
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| AETNA INC | AETNA INC | 0.002095% | 2,958,713.73 | 3,391,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.002095% | 2,958,347.64 | 2,742,000 PA |
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| INTC | INTEL CORP | 0.002094% | 2,957,772.33 | 4,710,000 PA |
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| TXT | TEXTRON INC | 0.002094% | 2,957,515.97 | 3,090,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.002094% | 2,957,287.29 | 3,280,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.002094% | 2,957,102.57 | 2,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.002094% | 2,956,808 | 3,154,102.17 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.002094% | 2,956,696.67 | 2,930,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002093% | 2,955,730.4 | 3,100,000 PA |
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| AAPL | APPLE INC | 0.002092% | 2,954,422.75 | 2,910,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.002091% | 2,952,772.68 | 3,969,000 PA |
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| Fannie Mae | Fannie Mae | 0.002091% | 2,952,578.35 | 2,977,168.36 PA |
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| Freddie Mac | Freddie Mac | 0.00209% | 2,951,267.52 | 3,095,343.54 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.00209% | 2,951,247.95 | 3,306,000 PA |
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| CORNING INC | CORNING INC | 0.00209% | 2,950,929.37 | 2,984,000 PA |
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| WRKCO INC | WRKCO INC | 0.002089% | 2,950,147.41 | 2,946,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.002088% | 2,949,312.78 | 4,525,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002088% | 2,948,966.31 | 2,845,000 PA |
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| NFLX | NETFLIX INC | 0.002088% | 2,948,381.95 | 2,860,000 PA |
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| VNT | VONTIER CORP | 0.002087% | 2,947,631.02 | 3,174,000 PA |
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| EQT | EQT CORP | 0.002085% | 2,945,143.93 | 2,780,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002085% | 2,944,371.48 | 2,933,034.39 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002085% | 2,944,133.21 | 2,930,000 PA |
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| HUM | HUMANA INC | 0.002084% | 2,943,066.53 | 2,890,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.002083% | 2,942,287.62 | 3,390,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.002083% | 2,941,037.66 | 3,138,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.002083% | 2,941,029.8 | 3,052,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.002082% | 2,940,638.22 | 2,947,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.002082% | 2,940,231.5 | 2,930,000 PA |
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| JBL | JABIL INC | 0.002082% | 2,939,736.64 | 3,021,000 PA |
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| ORIX CORP | ORIX CORP | 0.002081% | 2,939,265.65 | 3,225,000 PA |
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| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 0.002081% | 2,939,221.76 | 2,935,000 PA |
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| V | VISA INC | 0.002081% | 2,939,071.14 | 3,059,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002081% | 2,938,902.86 | 2,971,000 PA |
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| FDX | FEDEX CORP | 0.002081% | 2,938,493.6 | 3,071,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002081% | 2,938,358.74 | 3,811,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.002081% | 2,938,318.16 | 2,900,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00208% | 2,938,015.12 | 3,201,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00208% | 2,937,936.44 | 2,915,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.00208% | 2,937,341.92 | 2,885,000 PA |
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| HUM | HUMANA INC | 0.00208% | 2,937,306.86 | 3,154,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.002078% | 2,934,781.98 | 2,724,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.002077% | 2,933,873.92 | 2,825,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002077% | 2,933,147.34 | 3,508,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.002077% | 2,932,508.73 | 2,943,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002076% | 2,932,160.02 | 2,673,000 PA |
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| GXO | GXO LOGISTICS INC | 0.002076% | 2,932,158.51 | 2,690,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.002075% | 2,930,790.4 | 3,576,000 PA |
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| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 0.002075% | 2,930,280.62 | 3,344,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002075% | 2,929,976.07 | 2,939,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002074% | 2,929,669.52 | 3,556,000 PA |
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| IEX | IDEX CORP | 0.002074% | 2,929,633.39 | 3,059,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.002074% | 2,929,065.17 | 2,925,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002074% | 2,928,990.69 | 3,758,000 PA |
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| NI | NISOURCE INC | 0.002074% | 2,928,855.86 | 2,830,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.002073% | 2,927,760.68 | 2,815,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.002072% | 2,926,173.16 | 2,814,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002072% | 2,925,452.14 | 3,021,000 PA |
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| NORTHWEST PIPELINE LLC | NORTHWEST PIPELINE LLC | 0.002071% | 2,924,700.97 | 2,924,000 PA |
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