AGG ETF holdings Page 79
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 7,801–7,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Freddie Mac | Freddie Mac | 0.001922% | 2,714,285.87 | 2,750,026.26 PA |
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| APH | AMPHENOL CORP | 0.001922% | 2,714,043.66 | 2,680,000 PA |
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| AMGN | AMGEN INC | 0.001921% | 2,713,109.9 | 3,625,000 PA |
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| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 0.001921% | 2,712,232.09 | 2,782,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.00192% | 2,712,163.88 | 2,750,000 PA |
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| HAS | HASBRO INC | 0.00192% | 2,711,514.98 | 2,525,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.001919% | 2,710,551.78 | 3,000,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001919% | 2,710,492.92 | 2,575,000 PA |
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| ZTS | ZOETIS INC | 0.001919% | 2,710,294.22 | 2,690,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001918% | 2,709,255.29 | 3,453,000 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.001918% | 2,709,190.8 | 2,744,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001918% | 2,708,558.81 | 3,044,000 PA |
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| MYLAN INC | MYLAN INC | 0.001917% | 2,707,535.71 | 3,275,000 PA |
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| Freddie Mac | Freddie Mac | 0.001917% | 2,706,904.1 | 2,696,785.76 PA |
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| BWA | BORGWARNER INC | 0.001916% | 2,706,474.38 | 2,635,000 PA |
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| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 0.001916% | 2,706,287.23 | 2,825,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.001916% | 2,706,149.19 | 2,680,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001916% | 2,705,833.68 | 2,820,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001916% | 2,705,473.15 | 3,260,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001915% | 2,705,056.36 | 2,710,000 PA |
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| SPGI | S&P GLOBAL INC | 0.001915% | 2,704,548.5 | 2,847,000 PA |
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| CSX | CSX CORP | 0.001915% | 2,704,110.49 | 2,604,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001915% | 2,704,104.21 | 3,047,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.001915% | 2,703,990.69 | 2,812,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.001914% | 2,703,166 | 2,500,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001914% | 2,702,808.56 | 2,830,000 PA |
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| MSFT | MICROSOFT CORP | 0.001914% | 2,702,312.94 | 3,047,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001913% | 2,701,189.57 | 2,693,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001911% | 2,699,370.73 | 2,500,000 PA |
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| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 0.001911% | 2,699,067.46 | 2,805,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001911% | 2,698,798.81 | 2,665,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.001911% | 2,698,466.99 | 2,600,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00191% | 2,697,958.16 | 2,855,000 PA |
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| OKE | ONEOK INC | 0.00191% | 2,696,911.61 | 3,268,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.00191% | 2,696,688.59 | 2,725,000 PA |
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| NUE | NUCOR CORP | 0.001909% | 2,696,504.85 | 2,635,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.001909% | 2,696,467.2 | 2,575,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001909% | 2,695,380.03 | 2,740,000 PA |
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| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 0.001909% | 2,695,343.78 | 4,055,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001908% | 2,694,857.1 | 2,530,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001908% | 2,694,123.95 | 2,915,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001907% | 2,693,647.61 | 2,719,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001907% | 2,693,089.04 | 2,925,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001907% | 2,692,907.25 | 2,580,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001907% | 2,692,901.26 | 2,685,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001907% | 2,692,682.1 | 3,182,000 PA |
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| Fannie Mae | Fannie Mae | 0.001907% | 2,692,615.58 | 2,730,201.58 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.001907% | 2,692,496.8 | 2,675,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001906% | 2,692,050.98 | 2,520,000 PA |
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| AVGO | BROADCOM INC | 0.001906% | 2,691,822.75 | 2,660,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.001906% | 2,691,131 | 2,585,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001905% | 2,690,840.49 | 2,726,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001905% | 2,690,051.58 | 4,245,000 PA |
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| Fannie Mae | Fannie Mae | 0.001904% | 2,689,464.08 | 2,637,297.18 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001904% | 2,689,231.28 | 2,336,000 PA |
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| NTR | NUTRIEN LTD | 0.001904% | 2,688,623.27 | 2,575,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001904% | 2,688,504.15 | 2,815,000 PA |
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| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 0.001904% | 2,688,312.28 | 2,978,000 PA |
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| TXT | TEXTRON INC | 0.001903% | 2,688,151.37 | 2,933,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001903% | 2,687,662.24 | 2,645,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001903% | 2,687,078.03 | 2,823,580.95 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001903% | 2,687,046.97 | 3,489,000 PA |
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| Freddie Mac | Freddie Mac | 0.001902% | 2,686,598.13 | 2,715,192.72 PA |
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| SU | SUNCOR ENERGY INC | 0.001901% | 2,685,267.72 | 2,372,000 PA |
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| ETN | EATON CORP | 0.001901% | 2,685,246.41 | 2,945,000 PA |
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| APA | APA CORP | 0.001901% | 2,684,837.39 | 2,640,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001901% | 2,684,786.38 | 3,285,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.0019% | 2,683,753.93 | 2,900,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0019% | 2,683,615.83 | 2,416,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.0019% | 2,682,984.16 | 2,660,000 PA |
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| Freddie Mac | Freddie Mac | 0.0019% | 2,682,894.63 | 2,729,787.55 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.0019% | 2,682,865.29 | 2,708,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001899% | 2,682,239.92 | 2,585,000 PA |
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| MSFT | MICROSOFT CORP | 0.001899% | 2,681,932.01 | 3,215,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001898% | 2,681,007.35 | 3,819,000 PA |
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| GIB | CGI INC | 0.001898% | 2,680,092.23 | 2,640,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.001898% | 2,679,860.29 | 2,620,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.001897% | 2,679,442.13 | 2,575,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001896% | 2,678,169.36 | 2,696,000 PA |
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| OHIO POWER COMPANY | OHIO POWER COMPANY | 0.001896% | 2,676,890.46 | 3,021,000 PA |
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| AZO | AUTOZONE INC | 0.001895% | 2,676,162.07 | 2,645,000 PA |
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| INTC | INTEL CORP | 0.001895% | 2,675,870.68 | 2,600,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001895% | 2,675,530.23 | 2,395,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.001894% | 2,675,119.7 | 2,710,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001894% | 2,674,995.48 | 2,687,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001894% | 2,674,259.01 | 2,610,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001893% | 2,674,021.83 | 2,450,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001893% | 2,673,595.82 | 2,612,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001893% | 2,672,706.03 | 2,585,000 PA |
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| DOV | DOVER CORP | 0.001892% | 2,672,480.6 | 2,570,000 PA |
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| ADBE | ADOBE INC | 0.001892% | 2,672,198.73 | 2,615,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001892% | 2,671,970.74 | 2,654,000 PA |
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| Freddie Mac | Freddie Mac | 0.001892% | 2,671,346.57 | 2,562,286.14 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001891% | 2,670,324.84 | 2,989,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001891% | 2,670,179.98 | 2,693,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.001891% | 2,669,909.59 | 2,460,000 PA |
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| HD | HOME DEPOT INC | 0.00189% | 2,668,817.41 | 2,817,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001889% | 2,668,166.97 | 2,550,000 PA |
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| COR | CENCORA INC | 0.001889% | 2,668,144.13 | 2,650,000 PA |
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| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0.001889% | 2,668,122.77 | 2,871,000 PA |
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