AGG ETF holdings Page 77
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 7,601–7,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAL | DELTA AIR LINES INC | 0.001982% | 2,799,631.52 | 2,715,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001982% | 2,799,196.83 | 2,680,000 PA |
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| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 0.001982% | 2,799,040.45 | 3,401,000 PA |
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| Freddie Mac | Freddie Mac | 0.001982% | 2,799,040.09 | 2,874,776.24 PA |
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| BOEING CO | BOEING CO | 0.001982% | 2,798,839.52 | 2,833,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001982% | 2,798,425.26 | 3,080,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.001981% | 2,797,748.68 | 2,690,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001981% | 2,797,619.22 | 2,680,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001981% | 2,797,334.43 | 2,726,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001981% | 2,797,201.17 | 2,836,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.00198% | 2,795,840.7 | 2,720,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001979% | 2,795,143.58 | 2,705,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001979% | 2,794,902.46 | 2,913,000 PA |
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| DINO | HF SINCLAIR CORP | 0.001979% | 2,794,419.39 | 2,795,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001979% | 2,794,296.05 | 3,140,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001978% | 2,793,729.87 | 3,265,000 PA |
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| EQUINOR ASA | EQUINOR ASA | 0.001978% | 2,793,500.32 | 3,909,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001978% | 2,793,384.16 | 3,090,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001978% | 2,793,007.26 | 3,194,000 PA |
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| Maryland Economic Development Corp | Maryland Economic Development Corp | 0.001977% | 2,792,468.2 | 2,785,000 PA |
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| Fannie Mae | Fannie Mae | 0.001977% | 2,792,380.02 | 2,805,839.72 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.001977% | 2,792,186.01 | 2,765,000 PA |
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| WMT | WALMART INC | 0.001977% | 2,791,753.93 | 2,566,000 PA |
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| Freddie Mac | Freddie Mac | 0.001977% | 2,791,727.91 | 2,678,649.04 PA |
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| Fannie Mae | Fannie Mae | 0.001976% | 2,790,727.81 | 2,885,037.34 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001976% | 2,790,383.55 | 2,585,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001976% | 2,790,317.92 | 2,775,000 PA |
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| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 0.001976% | 2,790,211.34 | 3,839,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001976% | 2,790,192.8 | 3,195,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001976% | 2,790,128.75 | 2,981,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001976% | 2,789,948.02 | 2,770,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001975% | 2,789,474.47 | 2,792,000 PA |
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| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 0.001975% | 2,789,379.51 | 3,350,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001975% | 2,789,054.58 | 2,600,000 PA |
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| CORNING INC | CORNING INC | 0.001974% | 2,787,582.49 | 2,627,000 PA |
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| Fannie Mae | Fannie Mae | 0.001973% | 2,787,018.74 | 2,699,674.58 PA |
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| LLY | ELI LILLY & CO | 0.001973% | 2,786,676.02 | 5,055,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001973% | 2,786,153.55 | 2,610,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001973% | 2,785,905.42 | 2,686,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001973% | 2,785,777.49 | 2,880,000 PA |
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| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 0.001972% | 2,785,445.81 | 2,839,851.17 PA |
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| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.001972% | 2,785,434.35 | 2,740,000 PA |
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| MSFT | MICROSOFT CORP | 0.001972% | 2,784,852.14 | 3,048,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001972% | 2,784,254.08 | 2,905,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001971% | 2,783,770.87 | 2,392,000 PA |
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| DE | DEERE & COMPANY | 0.001971% | 2,783,565.94 | 4,040,000 PA |
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| ARCH CAPITAL FINANCE LLC | ARCH CAPITAL FINANCE LLC | 0.001971% | 2,783,555.06 | 2,944,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001971% | 2,783,074.91 | 2,533,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.00197% | 2,782,235.32 | 2,740,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.00197% | 2,781,792.32 | 2,780,000 PA |
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| RTX | RTX CORP | 0.001969% | 2,781,347.73 | 2,829,000 PA |
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| NTR | NUTRIEN LTD | 0.001969% | 2,781,040.26 | 3,044,000 PA |
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| EQT | EQT CORP | 0.001969% | 2,780,968.27 | 2,690,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001969% | 2,780,779.44 | 2,820,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.001968% | 2,779,306.72 | 2,725,000 PA |
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| Freddie Mac | Freddie Mac | 0.001968% | 2,778,949.56 | 2,771,709.63 PA |
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| Fannie Mae | Fannie Mae | 0.001967% | 2,778,510.34 | 2,737,005.7 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.001967% | 2,778,116.23 | 2,595,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001967% | 2,778,020.37 | 3,640,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001967% | 2,777,950.08 | 2,735,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001967% | 2,777,413.92 | 2,745,000 PA |
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| Fannie Mae | Fannie Mae | 0.001967% | 2,777,357.65 | 2,811,444.56 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.001966% | 2,776,526.42 | 2,750,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001966% | 2,775,808.82 | 2,780,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001965% | 2,774,815.03 | 2,700,000 PA |
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| FDX | FEDEX CORP | 0.001965% | 2,774,696.45 | 3,116,000 PA |
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| RTX | RTX CORP | 0.001964% | 2,774,192.2 | 2,610,000 PA |
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| MPLX LP | MPLX LP | 0.001963% | 2,772,368.13 | 2,825,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001963% | 2,771,652.4 | 2,750,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001962% | 2,770,952.34 | 2,935,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001962% | 2,770,732.33 | 2,715,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001962% | 2,770,636.59 | 3,164,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001962% | 2,770,397.24 | 3,101,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001961% | 2,769,828.09 | 2,840,000 PA |
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| IBM CORP | IBM CORP | 0.001961% | 2,769,300.29 | 4,289,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.00196% | 2,768,101.07 | 2,948,000 PA |
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| MRK | MERCK & CO INC | 0.00196% | 2,767,589.44 | 2,735,000 PA |
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| SYK | STRYKER CORP | 0.00196% | 2,767,563.06 | 2,760,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00196% | 2,767,540.43 | 3,406,000 PA |
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| HPQ | HP INC | 0.00196% | 2,767,406.92 | 2,590,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.001959% | 2,766,965.78 | 2,765,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001959% | 2,766,916.96 | 3,685,000 PA |
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| Fannie Mae | Fannie Mae | 0.001959% | 2,766,183.89 | 2,965,917.27 PA |
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| NDAQ | NASDAQ INC | 0.001959% | 2,765,878.72 | 3,860,000 PA |
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| OVV | OVINTIV INC | 0.001958% | 2,764,618.66 | 2,525,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001957% | 2,763,620.5 | 2,392,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001956% | 2,762,847.29 | 2,705,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001956% | 2,762,562.39 | 3,000,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.001956% | 2,762,323.87 | 2,670,000 PA |
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| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 0.001955% | 2,761,490.51 | 3,100,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.001955% | 2,761,448.97 | 2,615,000 PA |
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| NTR | NUTRIEN LTD | 0.001955% | 2,761,297.17 | 2,989,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.001955% | 2,760,816.09 | 2,747,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001955% | 2,760,774 | 2,720,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001955% | 2,760,708.38 | 2,813,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001954% | 2,760,052.13 | 2,695,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001954% | 2,759,933.08 | 3,010,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.001954% | 2,759,891.1 | 2,635,000 PA |
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| CNXC | CONCENTRIX CORP | 0.001954% | 2,759,604.44 | 2,865,000 PA |
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| KEMPER CORP | KEMPER CORP | 0.001954% | 2,759,483.27 | 3,135,000 PA |
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