AGG ETF holdings Page 74
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 7,301–7,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002071% | 2,924,670.91 | 2,900,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002071% | 2,924,518.93 | 3,580,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.002071% | 2,924,367.6 | 2,900,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.00207% | 2,923,848.16 | 2,795,000 PA |
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| Fannie Mae | Fannie Mae | 0.00207% | 2,923,720.84 | 2,954,547.88 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 0.00207% | 2,923,512.36 | 2,845,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.002068% | 2,920,231.62 | 2,900,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002068% | 2,920,051.03 | 3,316,000 PA |
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| Freddie Mac | Freddie Mac | 0.002068% | 2,920,045.79 | 3,125,015.73 PA |
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| RJF | RAYMOND JAMES FINANCIAL | 0.002067% | 2,919,693 | 3,945,000 PA |
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| AVGO | BROADCOM INC | 0.002067% | 2,919,102.53 | 2,905,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.002067% | 2,919,047.98 | 3,166,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.002067% | 2,918,901.21 | 2,860,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002067% | 2,918,750.7 | 2,890,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.002067% | 2,918,685.06 | 2,815,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002067% | 2,918,639.46 | 3,627,000 PA |
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| AMGN | AMGEN INC | 0.002067% | 2,918,563.91 | 3,609,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002066% | 2,918,185.22 | 2,915,000 PA |
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| CVS | CVS HEALTH CORP | 0.002066% | 2,917,755.29 | 2,753,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.002066% | 2,917,382.77 | 3,110,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.002065% | 2,916,684.84 | 3,050,000 PA |
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| HUM | HUMANA INC | 0.002065% | 2,915,812.98 | 2,875,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.002064% | 2,915,068.18 | 2,860,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002063% | 2,913,989.13 | 3,054,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002063% | 2,913,129.44 | 3,134,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.002063% | 2,913,044.99 | 2,800,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.002063% | 2,913,024.16 | 2,828,000 PA |
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| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 0.002062% | 2,911,989.75 | 2,950,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.002061% | 2,911,019.75 | 3,120,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.002061% | 2,910,896.69 | 2,890,000 PA |
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| Fannie Mae | Fannie Mae | 0.002061% | 2,910,739.13 | 2,935,342.2 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.002061% | 2,910,557.02 | 2,990,000 PA |
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| RTX | RTX CORP | 0.002061% | 2,910,185.69 | 2,778,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.002061% | 2,909,951.06 | 2,900,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.00206% | 2,908,911.59 | 3,213,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.00206% | 2,908,877.19 | 2,840,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00206% | 2,908,599.69 | 2,785,000 PA |
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| EXC | EXELON CORP | 0.002059% | 2,908,030.18 | 2,815,000 PA |
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| BIO-RAD LABS | BIO-RAD LABS | 0.002059% | 2,907,930.77 | 2,931,000 PA |
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| OKE | ONEOK INC | 0.002059% | 2,907,923.54 | 3,141,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002059% | 2,907,627.7 | 2,995,000 PA |
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| Freddie Mac | Freddie Mac | 0.002059% | 2,907,493.31 | 2,992,018.28 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.002058% | 2,906,809.88 | 2,885,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.002058% | 2,905,867.59 | 2,859,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002057% | 2,905,390.66 | 3,131,000 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.002057% | 2,905,101.01 | 2,885,000 PA |
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| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 0.002057% | 2,904,656.85 | 2,385,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002057% | 2,904,397.82 | 2,961,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002056% | 2,903,917.88 | 3,336,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002056% | 2,903,883.91 | 2,830,000 PA |
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| TGT | TARGET CORP | 0.002056% | 2,903,882.94 | 2,439,000 PA |
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| CSX | CSX CORP | 0.002056% | 2,903,709.34 | 3,075,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.002055% | 2,902,131.87 | 2,845,000 PA |
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| GPC | GENUINE PARTS CO | 0.002055% | 2,901,714.07 | 2,765,000 PA |
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| UNP | UNION PACIFIC CORP | 0.002055% | 2,901,560.18 | 4,135,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.002054% | 2,900,694.18 | 2,905,000 PA |
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| Freddie Mac | Freddie Mac | 0.002053% | 2,899,731.46 | 3,012,442.13 PA |
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| WRKCO INC | WRKCO INC | 0.002053% | 2,899,445.29 | 3,213,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.002052% | 2,898,317.56 | 2,852,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.002052% | 2,898,217.83 | 2,890,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.002052% | 2,897,750.93 | 2,985,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002052% | 2,897,691.02 | 2,845,000 PA |
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| KLAC | KLA CORP | 0.002052% | 2,897,264.71 | 4,083,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.002051% | 2,897,118.25 | 2,945,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.002051% | 2,896,480.14 | 2,870,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002051% | 2,896,401.17 | 2,830,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.002051% | 2,895,789.62 | 3,783,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00205% | 2,895,596.42 | 2,920,000 PA |
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| TKR | TIMKEN CO | 0.00205% | 2,894,977.41 | 2,870,000 PA |
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| AT&T INC | AT&T INC | 0.002049% | 2,894,209.16 | 3,121,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.002049% | 2,894,100.2 | 2,998,000 PA |
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| DE | DEERE & COMPANY | 0.002049% | 2,893,180.65 | 2,525,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.002049% | 2,893,042.53 | 2,704,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.002048% | 2,892,717 | 2,911,000 PA |
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| Fannie Mae | Fannie Mae | 0.002048% | 2,892,082.63 | 3,149,359.99 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.002048% | 2,892,045.09 | 3,135,000 PA |
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| Fannie Mae | Fannie Mae | 0.002048% | 2,891,935.02 | 3,028,357.66 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002048% | 2,891,932.51 | 2,789,000 PA |
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| QCOM | QUALCOMM INC | 0.002048% | 2,891,635.7 | 2,815,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.002046% | 2,889,715.84 | 3,158,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.002046% | 2,889,398.19 | 2,660,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002046% | 2,889,315.84 | 3,142,000 PA |
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| MPLX LP | MPLX LP | 0.002046% | 2,889,251.65 | 2,865,000 PA |
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| Fannie Mae | Fannie Mae | 0.002045% | 2,887,364.98 | 2,879,842.6 PA |
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| OMC | OMNICOM GROUP INC | 0.002044% | 2,886,583.87 | 3,168,000 PA |
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| PEP | PEPSICO INC | 0.002043% | 2,884,685.44 | 4,277,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.002042% | 2,884,366.02 | 2,925,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.002042% | 2,884,128.8 | 3,170,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.002042% | 2,884,053.98 | 2,795,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002042% | 2,883,650.18 | 2,936,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002042% | 2,883,393.14 | 3,090,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.002042% | 2,883,131.52 | 3,000,000 PA |
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| SNX | TD SYNNEX CORP | 0.002041% | 2,882,893 | 3,010,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.002041% | 2,882,866.14 | 2,929,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.002041% | 2,882,261.72 | 2,755,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002041% | 2,882,081.78 | 2,915,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.002041% | 2,881,858.63 | 3,433,000 PA |
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| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 0.002041% | 2,881,803.14 | 2,908,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.00204% | 2,881,510.06 | 2,793,000 PA |
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| AMGN | AMGEN INC | 0.00204% | 2,881,325.96 | 4,317,000 PA |
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