AGG ETF holdings Page 78
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 7,701–7,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001953% | 2,758,767.83 | 2,670,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001953% | 2,758,754.09 | 2,710,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001953% | 2,758,544.37 | 2,858,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001952% | 2,757,311.11 | 2,635,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001952% | 2,757,307.83 | 2,708,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001952% | 2,756,593.42 | 3,439,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001951% | 2,755,630.55 | 2,730,000 PA |
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| University of California | University of California | 0.001951% | 2,755,294.18 | 2,990,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001951% | 2,754,794.63 | 2,968,599.68 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001951% | 2,754,760.64 | 2,825,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.00195% | 2,754,481.89 | 2,755,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00195% | 2,754,393.71 | 2,770,000 PA |
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| Fannie Mae | Fannie Mae | 0.00195% | 2,754,305.89 | 2,922,236.44 PA |
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| APH | AMPHENOL CORP | 0.00195% | 2,754,296.42 | 2,665,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.00195% | 2,754,116.98 | 3,372,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.00195% | 2,754,026.78 | 2,577,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.00195% | 2,753,904.4 | 2,730,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00195% | 2,753,823.52 | 3,215,000 PA |
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| D | DOMINION ENERGY INC | 0.00195% | 2,753,352.75 | 2,567,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001949% | 2,752,770.12 | 2,833,000 PA |
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| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 0.001949% | 2,752,563.71 | 2,645,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001949% | 2,752,360.51 | 2,576,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001949% | 2,752,300.41 | 2,936,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001949% | 2,752,269.52 | 2,750,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001949% | 2,751,867.65 | 2,675,000 PA |
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| AZO | AUTOZONE INC | 0.001948% | 2,751,256.81 | 2,605,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.001948% | 2,750,897.47 | 2,705,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001948% | 2,750,627.78 | 2,600,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.001947% | 2,750,161.46 | 2,421,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001947% | 2,750,075.83 | 2,695,000 PA |
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| Bank5 | Bank5 | 0.001947% | 2,749,485.08 | 2,580,000 PA |
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| RTX | RTX CORP | 0.001946% | 2,747,780.73 | 4,304,000 PA |
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| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 0.001944% | 2,746,032.28 | 2,665,000 PA |
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| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 0.001944% | 2,745,768.54 | 2,775,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001944% | 2,745,056.03 | 2,725,000 PA |
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| LEA | LEAR CORP | 0.001944% | 2,744,807.14 | 2,745,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001943% | 2,743,906.68 | 2,720,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.001942% | 2,742,462.78 | 2,758,080.33 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001942% | 2,742,009.65 | 2,700,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001941% | 2,741,780.39 | 2,745,000 PA |
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| HUM | HUMANA INC | 0.001941% | 2,741,738.25 | 2,851,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001941% | 2,740,942.67 | 2,720,000 PA |
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| OVV | OVINTIV INC | 0.00194% | 2,739,974.09 | 2,645,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.00194% | 2,739,691.16 | 2,859,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.00194% | 2,739,049.14 | 2,761,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001939% | 2,738,989.08 | 2,470,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001939% | 2,738,914.41 | 2,525,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001939% | 2,738,647.61 | 3,776,000 PA |
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| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 0.001939% | 2,738,476.17 | 3,038,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001938% | 2,737,439.31 | 2,807,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001938% | 2,737,379.05 | 3,100,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001938% | 2,737,105.8 | 3,212,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001938% | 2,736,790.59 | 3,120,000 PA |
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| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 0.001938% | 2,736,508.79 | 3,099,000 PA |
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| TGT | TARGET CORP | 0.001937% | 2,735,704.51 | 2,894,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001937% | 2,734,848.67 | 3,166,000 PA |
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| Freddie Mac | Freddie Mac | 0.001936% | 2,734,539.39 | 2,686,639.11 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001936% | 2,734,231.67 | 2,787,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.001936% | 2,734,114.79 | 2,930,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.001936% | 2,733,804.73 | 2,635,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001936% | 2,733,801.33 | 3,027,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001935% | 2,732,896.32 | 3,000,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001935% | 2,732,849.84 | 3,093,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001934% | 2,731,491.42 | 2,799,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001934% | 2,731,073.03 | 2,691,000 PA |
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| Fannie Mae | Fannie Mae | 0.001933% | 2,730,366.5 | 2,784,901.93 PA |
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| NUE | NUCOR CORP | 0.001933% | 2,729,699.81 | 2,723,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001933% | 2,729,229.69 | 3,030,000 PA |
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| APH | AMPHENOL CORP | 0.001932% | 2,728,028.01 | 2,660,000 PA |
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| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.001931% | 2,727,479.07 | 2,944,000 PA |
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| FLEX | FLEX LTD | 0.001931% | 2,727,188.56 | 2,640,000 PA |
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| EXC | EXELON CORP | 0.001931% | 2,726,950.63 | 3,213,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.001931% | 2,726,935.03 | 2,962,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001931% | 2,726,930.61 | 2,690,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.00193% | 2,726,307.63 | 2,545,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.00193% | 2,726,271.98 | 2,631,000 PA |
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| Fannie Mae | Fannie Mae | 0.00193% | 2,725,541.2 | 2,766,801.82 PA |
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| CARR | CARRIER GLOBAL CORP | 0.00193% | 2,725,410.07 | 2,479,000 PA |
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| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 0.001929% | 2,723,986.37 | 2,490,000 PA |
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| Fannie Mae | Fannie Mae | 0.001929% | 2,723,880.62 | 2,775,135.6 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001929% | 2,723,605.84 | 2,560,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001929% | 2,723,517.88 | 2,840,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001928% | 2,723,252.81 | 2,650,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001928% | 2,722,698.59 | 2,876,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001927% | 2,721,497.5 | 2,474,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001927% | 2,721,471.35 | 2,950,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001927% | 2,720,855.53 | 2,700,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001926% | 2,719,845.47 | 2,855,000 PA |
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| GIS | GENERAL MILLS INC | 0.001926% | 2,719,763.4 | 2,650,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.001926% | 2,719,317.48 | 2,725,000 PA |
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| SEMPRA | SEMPRA | 0.001925% | 2,718,872.77 | 3,507,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001925% | 2,717,981.14 | 2,687,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001924% | 2,717,305.82 | 2,553,000 PA |
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| BRO | BROWN & BROWN INC | 0.001924% | 2,716,974.76 | 2,675,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001924% | 2,716,569.47 | 2,345,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001923% | 2,716,115.04 | 2,685,000 PA |
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| Fannie Mae | Fannie Mae | 0.001923% | 2,715,962.91 | 2,832,957.04 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001923% | 2,715,846.21 | 2,625,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.001923% | 2,715,826.7 | 2,700,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001923% | 2,715,217.63 | 2,655,000 PA |
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