AGG ETF holdings Page 75
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 7,401–7,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00204% | 2,881,216.32 | 2,912,000 PA |
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| WLK | WESTLAKE CORP | 0.00204% | 2,880,489.21 | 3,280,000 PA |
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| QCOM | QUALCOMM INC | 0.00204% | 2,880,438.99 | 2,825,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.002039% | 2,880,217.66 | 2,540,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.002039% | 2,880,196.82 | 2,938,000 PA |
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| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 0.002039% | 2,879,956.14 | 2,853,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.002039% | 2,879,693.33 | 2,825,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.002039% | 2,879,526.7 | 3,150,000 PA |
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| WYETH LLC | WYETH LLC | 0.002038% | 2,878,695.61 | 2,619,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.002038% | 2,878,639.16 | 3,214,000 PA |
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| WMT | WALMART INC | 0.002038% | 2,878,482.3 | 2,524,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002038% | 2,878,187.58 | 2,785,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.002038% | 2,877,847.81 | 3,020,000 PA |
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| Fannie Mae | Fannie Mae | 0.002038% | 2,877,808.21 | 2,958,265.4 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002038% | 2,877,801.28 | 2,837,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002037% | 2,876,972.45 | 2,861,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.002037% | 2,876,832.42 | 2,915,000 PA |
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| ES | EVERSOURCE ENERGY | 0.002037% | 2,876,602.85 | 2,866,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.002036% | 2,875,290.59 | 2,785,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.002036% | 2,875,198.57 | 2,820,000 PA |
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| COR | CENCORA INC | 0.002036% | 2,874,936.29 | 3,027,000 PA |
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| AMT | AMERICAN TOWER CORP | 0.002036% | 2,874,607.35 | 4,450,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.002035% | 2,874,070.07 | 3,541,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.002034% | 2,873,123.15 | 3,050,000 PA |
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| RPM | RPM INTERNATIONAL INC | 0.002034% | 2,872,027.85 | 2,829,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.002034% | 2,871,835.3 | 2,991,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.002033% | 2,871,028.05 | 2,625,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.002032% | 2,869,977.48 | 3,290,000 PA |
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| O | REALTY INCOME CORP | 0.002032% | 2,869,322.73 | 2,879,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.002032% | 2,869,198.79 | 2,785,000 PA |
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| XYL | XYLEM INC | 0.002032% | 2,869,177.8 | 3,138,000 PA |
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| Fannie Mae | Fannie Mae | 0.002032% | 2,869,142.17 | 3,287,996.34 PA |
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| BERRY GLOBAL INC | BERRY GLOBAL INC | 0.002031% | 2,868,919.06 | 2,781,000 PA |
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| Fannie Mae | Fannie Mae | 0.00203% | 2,867,136.94 | 3,003,283.15 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.00203% | 2,866,770.08 | 3,025,000 PA |
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| NTAP | NETAPP INC | 0.00203% | 2,866,160.96 | 2,750,000 PA |
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| ETR | ENTERGY CORP | 0.002029% | 2,865,940.45 | 3,032,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.002029% | 2,865,550.39 | 3,135,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002029% | 2,865,469.55 | 3,209,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.002029% | 2,864,807.42 | 2,805,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.002028% | 2,864,709.88 | 2,765,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.002028% | 2,864,224.9 | 2,785,000 PA |
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| V | VISA INC | 0.002028% | 2,863,514.03 | 5,203,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.002028% | 2,863,507.65 | 3,005,000 PA |
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| HXL | HEXCEL CORP | 0.002027% | 2,862,894.02 | 2,865,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.002027% | 2,862,362.3 | 2,810,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.002027% | 2,862,345.47 | 2,670,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.002026% | 2,861,141.88 | 2,815,000 PA |
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| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 0.002026% | 2,861,027.89 | 3,143,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.002026% | 2,860,661.1 | 2,905,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.002026% | 2,860,479.44 | 2,840,000 PA |
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| TSN | TYSON FOODS INC | 0.002025% | 2,860,183.05 | 3,261,000 PA |
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| PEP | PEPSICO INC | 0.002025% | 2,859,258.68 | 4,440,000 PA |
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| WMT | WALMART INC | 0.002024% | 2,858,868.15 | 2,800,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.002024% | 2,858,744.07 | 2,867,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.002024% | 2,858,277.55 | 2,467,000 PA |
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| SNPS | SYNOPSYS INC | 0.002024% | 2,858,063.47 | 2,860,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002024% | 2,857,899.21 | 2,760,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.002023% | 2,857,042.42 | 2,825,000 PA |
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| ETR | ENTERGY CORP | 0.002023% | 2,856,906.31 | 2,990,000 PA |
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| STE | STERIS PLC | 0.002023% | 2,856,420.97 | 3,076,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.002022% | 2,855,891.03 | 2,750,000 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.002022% | 2,855,716.74 | 2,367,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.002022% | 2,855,660.61 | 2,845,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.002022% | 2,855,468.82 | 3,034,000 PA |
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| OKE | ONEOK INC | 0.002022% | 2,855,216.69 | 2,645,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.002022% | 2,855,142.54 | 3,870,000 PA |
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| GATX | GATX CORP | 0.002022% | 2,854,969.49 | 2,632,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002021% | 2,854,728.96 | 3,190,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.002021% | 2,854,410.17 | 4,346,000 PA |
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| HP | HELMERICH & PAYNE INC | 0.002021% | 2,854,026.89 | 3,115,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.002021% | 2,853,571.06 | 3,327,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.002021% | 2,853,529.09 | 2,969,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.00202% | 2,853,107.22 | 2,715,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00202% | 2,852,745.46 | 2,950,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.00202% | 2,852,367.28 | 3,193,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.00202% | 2,852,204.99 | 2,800,000 PA |
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| SYY | SYSCO CORPORATION | 0.002019% | 2,851,994.78 | 2,616,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.002019% | 2,851,670.41 | 2,828,672.59 PA |
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| JNJ | JOHNSON & JOHNSON | 0.002019% | 2,851,551.19 | 2,800,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.002019% | 2,851,360.51 | 2,725,000 PA |
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| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.002019% | 2,851,038.44 | 2,878,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002019% | 2,851,025.89 | 3,455,000 PA |
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| PSX | PHILLIPS 66 | 0.002019% | 2,850,634.72 | 3,197,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.002018% | 2,850,425.96 | 2,618,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002018% | 2,850,113.34 | 2,800,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.002018% | 2,849,663.6 | 2,874,000 PA |
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| NDAQ | NASDAQ INC | 0.002018% | 2,849,373.67 | 4,168,000 PA |
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| CVS | CVS HEALTH CORP | 0.002018% | 2,849,322.21 | 3,281,000 PA |
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| CHRISTUS HEALTH | CHRISTUS HEALTH | 0.002018% | 2,849,283.45 | 2,834,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.002018% | 2,849,185.19 | 3,125,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.002017% | 2,849,081.09 | 2,745,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.002017% | 2,848,023.36 | 2,789,000 PA |
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| WMT | WALMART INC | 0.002017% | 2,847,849.74 | 4,098,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.002016% | 2,847,123.88 | 3,455,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.002016% | 2,847,007.71 | 2,825,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.002016% | 2,846,828.78 | 2,850,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.002015% | 2,845,437.82 | 3,140,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.002014% | 2,844,940.05 | 2,820,000 PA |
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| EQIX | EQUINIX INC | 0.002014% | 2,843,832.21 | 2,968,000 PA |
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