AGG ETF holdings Page 76
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 7,501–7,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TR FINANCE LLC | TR FINANCE LLC | 0.002013% | 2,842,549.26 | 2,732,000 PA |
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| University of California | University of California | 0.002013% | 2,842,364.09 | 3,285,000 PA |
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| AAPL | APPLE INC | 0.002013% | 2,842,139.07 | 2,860,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.002012% | 2,842,113.08 | 2,875,000 PA |
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| Fannie Mae | Fannie Mae | 0.002012% | 2,841,751.55 | 2,938,224.3 PA |
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| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 0.002012% | 2,840,938.24 | 3,011,000 PA |
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| R | RYDER SYSTEM INC | 0.002012% | 2,840,736.99 | 2,869,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.002012% | 2,840,706.99 | 3,195,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.002011% | 2,840,661.05 | 2,895,000 PA |
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| Freddie Mac | Freddie Mac | 0.002011% | 2,840,087.69 | 2,906,342.12 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.002011% | 2,839,609.43 | 2,649,000 PA |
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| DHR | DANAHER CORP | 0.002011% | 2,839,602.55 | 4,445,000 PA |
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| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 0.002011% | 2,839,438.53 | 2,731,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.00201% | 2,838,853.87 | 3,113,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00201% | 2,838,470.3 | 4,380,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.002009% | 2,837,383.56 | 2,810,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.002009% | 2,837,351.3 | 2,685,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.002009% | 2,836,683.7 | 2,790,000 PA |
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| CVS | CVS HEALTH CORP | 0.002008% | 2,836,368.52 | 2,765,000 PA |
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| HD | HOME DEPOT INC | 0.002008% | 2,835,879.58 | 2,780,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.002008% | 2,835,567.19 | 2,880,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.002008% | 2,835,248.06 | 2,831,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.002008% | 2,835,198.99 | 2,909,000 PA |
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| QCOM | QUALCOMM INC | 0.002007% | 2,834,531.58 | 2,770,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.002007% | 2,834,505.03 | 2,497,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.002007% | 2,834,441.18 | 2,725,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.002006% | 2,833,196.13 | 3,657,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.002006% | 2,833,096.1 | 2,740,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.002006% | 2,832,400.25 | 2,820,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.002005% | 2,830,923.52 | 2,685,000 PA |
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| AZO | AUTOZONE INC | 0.002004% | 2,830,364.83 | 2,745,000 PA |
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| LLY | ELI LILLY & CO | 0.002004% | 2,830,215.02 | 3,418,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.002004% | 2,829,872.18 | 4,599,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.002004% | 2,829,529.64 | 2,886,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.002003% | 2,828,602.28 | 2,815,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.002003% | 2,828,485.48 | 2,815,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.002003% | 2,828,245.77 | 2,790,000 PA |
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| OVV | OVINTIV INC | 0.002002% | 2,827,369.62 | 2,615,000 PA |
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| HSY | HERSHEY COMPANY | 0.002002% | 2,826,984.18 | 2,740,000 PA |
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| WMT | WALMART INC | 0.002002% | 2,826,954.34 | 2,990,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.002002% | 2,826,909.57 | 2,800,000 PA |
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| LEGG MASON INC | LEGG MASON INC | 0.002002% | 2,826,813.29 | 2,828,000 PA |
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| Fannie Mae | Fannie Mae | 0.002002% | 2,826,720.39 | 2,839,340.81 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.002001% | 2,826,379.61 | 3,120,000 PA |
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| Fannie Mae | Fannie Mae | 0.002001% | 2,826,270.96 | 2,998,589.24 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.002001% | 2,826,237.96 | 2,855,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.002001% | 2,826,103.37 | 3,048,000 PA |
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| Fannie Mae | Fannie Mae | 0.002001% | 2,825,925.43 | 2,869,223.74 PA |
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| GE | GENERAL ELECTRIC CO | 0.002001% | 2,825,254.81 | 2,780,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.002001% | 2,825,207.96 | 2,700,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.002% | 2,824,639.83 | 2,737,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.002% | 2,824,408.54 | 2,675,000 PA |
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| OMC | OMNICOM GROUP INC | 0.002% | 2,824,158.84 | 2,738,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.002% | 2,824,073.77 | 2,790,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001999% | 2,823,116.09 | 3,336,000 PA |
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| Fannie Mae | Fannie Mae | 0.001998% | 2,821,120.92 | 2,877,201.81 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001997% | 2,820,737.99 | 2,794,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001997% | 2,820,393.12 | 3,194,000 PA |
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| NI | NISOURCE INC | 0.001996% | 2,818,882.45 | 3,576,000 PA |
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| EXC | EXELON CORP | 0.001996% | 2,818,870 | 3,025,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.001996% | 2,818,769.33 | 3,406,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001996% | 2,818,576.56 | 2,934,000 PA |
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| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.001996% | 2,818,229.27 | 2,700,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001995% | 2,817,588.77 | 2,804,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001995% | 2,817,458.2 | 2,690,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.001995% | 2,817,014.74 | 2,770,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001995% | 2,816,781.34 | 2,668,000 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.001994% | 2,816,527.57 | 3,185,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001994% | 2,815,970.09 | 2,740,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001994% | 2,815,912.24 | 4,862,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001994% | 2,815,589.01 | 2,815,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001994% | 2,815,304.13 | 2,760,000 PA |
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| Fannie Mae | Fannie Mae | 0.001992% | 2,813,860.32 | 2,794,690.5 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.001991% | 2,812,417.85 | 2,846,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.001991% | 2,811,297.37 | 3,195,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.001991% | 2,811,235.4 | 3,214,000 PA |
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| CSX | CSX CORP | 0.00199% | 2,810,283.21 | 2,978,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.00199% | 2,809,982.16 | 2,760,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001989% | 2,809,567.27 | 2,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.001989% | 2,809,330.31 | 2,823,959.46 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001989% | 2,809,266.43 | 2,809,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001989% | 2,809,162.96 | 2,730,000 PA |
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| OKE | ONEOK INC | 0.001989% | 2,808,738.29 | 2,650,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001989% | 2,808,601.71 | 3,100,000 PA |
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| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.001988% | 2,807,850.72 | 3,126,000 PA |
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| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.001988% | 2,807,850.26 | 2,730,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001988% | 2,807,779.95 | 2,815,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001988% | 2,807,759.07 | 3,139,000 PA |
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| GIB | CGI INC | 0.001987% | 2,805,808.38 | 3,153,000 PA |
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| MAS | MASCO CORP | 0.001987% | 2,805,665.43 | 3,120,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001986% | 2,804,584.32 | 3,210,000 PA |
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| Fannie Mae | Fannie Mae | 0.001985% | 2,803,157.98 | 2,907,585.3 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001985% | 2,802,807.58 | 2,710,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001985% | 2,802,604.28 | 3,175,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001984% | 2,801,789.85 | 2,745,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001984% | 2,801,202.84 | 2,821,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001983% | 2,800,520.44 | 3,013,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001983% | 2,800,327.42 | 3,123,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001983% | 2,800,196.65 | 2,830,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001983% | 2,800,181.43 | 3,039,000 PA |
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