AGG ETF holdings Page 8
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 701–800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.017736% | 25,047,982.73 | 23,900,000 PA |
|---|
| FREDDIE MAC | FREDDIE MAC | 0.017701% | 24,997,850.84 | 21,820,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017671% | 24,956,023.98 | 27,424,556.89 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017644% | 24,916,772.73 | 23,547,736.97 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017641% | 24,913,133.83 | 24,541,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017636% | 24,906,604.85 | 29,896,274.17 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017539% | 24,769,738.41 | 28,440,538.85 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017513% | 24,732,705.94 | 24,500,371.85 PA |
|---|
| ABBV | ABBVIE INC | 0.017501% | 24,715,249.81 | 25,304,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.017481% | 24,687,566.07 | 27,968,578.79 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.017402% | 24,575,236.44 | 24,090,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017359% | 24,515,243.82 | 24,948,740.66 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017355% | 24,509,051.8 | 29,259,133.07 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017326% | 24,467,833.56 | 23,463,283.58 PA |
|---|
| Freddie Mac | Freddie Mac | 0.017316% | 24,454,252.62 | 29,353,299.88 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017154% | 24,225,288.46 | 24,675,937.71 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.017146% | 24,214,622.78 | 23,455,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017138% | 24,202,947.94 | 22,973,591.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017118% | 24,174,600.65 | 24,345,512.97 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.017116% | 24,171,645.86 | 24,919,390.55 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.01708% | 24,120,626.46 | 26,015,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.017042% | 24,067,348.05 | 27,561,233.22 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.017015% | 24,028,482.87 | 25,416,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01694% | 23,922,777.78 | 28,655,149.33 PA |
|---|
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 0.016929% | 23,908,240.89 | 23,858,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016923% | 23,899,286.97 | 25,081,890.06 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016896% | 23,861,584.61 | 25,675,315.61 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016869% | 23,822,487.32 | 27,350,470.77 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016846% | 23,790,353.37 | 22,603,310.03 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016716% | 23,606,986.39 | 25,820,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016666% | 23,536,117.29 | 25,957,281.99 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016654% | 23,518,833.13 | 25,819,313.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.01661% | 23,457,790.1 | 23,623,634.63 PA |
|---|
| United States Treasury | United States Treasury | 0.01661% | 23,457,013.59 | 21,977,000 PA |
|---|
| BOEING CO | BOEING CO | 0.016609% | 23,455,745.7 | 23,386,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.016576% | 23,409,847.51 | 22,259,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016556% | 23,381,186.4 | 26,727,958.46 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016544% | 23,363,885.5 | 26,557,565.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016519% | 23,329,261.3 | 24,911,909.96 PA |
|---|
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 0.016505% | 23,309,448.74 | 22,836,000 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.0165% | 23,302,493.74 | 22,595,000 PA |
|---|
| META | META PLATFORMS INC | 0.016459% | 23,243,818.78 | 23,540,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.016424% | 23,194,079.52 | 23,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016398% | 23,157,337.24 | 25,539,536.77 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.016354% | 23,095,157.35 | 23,456,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016335% | 23,069,111.63 | 24,338,070.39 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016334% | 23,067,397.33 | 26,132,759.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016284% | 22,996,248.27 | 26,178,264.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016239% | 22,933,466.08 | 24,762,228.19 PA |
|---|
| Fannie Mae | Fannie Mae | 0.016202% | 22,880,472.93 | 22,140,761.17 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.016184% | 22,855,619.63 | 22,030,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016178% | 22,847,040.34 | 22,378,547.02 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016178% | 22,846,832.23 | 22,654,945.75 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016162% | 22,824,086.97 | 22,443,422.29 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016151% | 22,809,295.26 | 27,093,444.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016126% | 22,772,948.14 | 21,958,918.09 PA |
|---|
| Freddie Mac | Freddie Mac | 0.016047% | 22,661,633.8 | 24,840,008.67 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.016046% | 22,660,813.82 | 25,272,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.016012% | 22,613,120.19 | 23,054,166.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015983% | 22,571,669.38 | 21,951,162.69 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015903% | 22,459,358.95 | 22,905,827.19 PA |
|---|
| AT&T INC | AT&T INC | 0.015875% | 22,419,614.8 | 33,153,000 PA |
|---|
| United States Treasury | United States Treasury | 0.015874% | 22,417,500 | 24,000,000 PA |
|---|
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.015863% | 22,401,959.75 | 25,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015857% | 22,393,575.97 | 22,278,340.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015817% | 22,337,865.64 | 22,927,721.4 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015809% | 22,326,382.46 | 26,386,218.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015777% | 22,280,505.72 | 21,763,662.69 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01575% | 22,243,052.7 | 21,618,373.58 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015727% | 22,209,576.91 | 25,254,379.22 PA |
|---|
| AT&T INC | AT&T INC | 0.015716% | 22,194,405.65 | 32,606,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015709% | 22,184,127.58 | 22,202,159.29 PA |
|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.015699% | 22,170,411.14 | 22,180,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015663% | 22,119,189.25 | 25,170,961.7 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015637% | 22,082,681.06 | 21,969,045.51 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015623% | 22,063,763.48 | 24,221,916.9 PA |
|---|
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 0.015548% | 21,958,032.36 | 22,000,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015539% | 21,944,516.35 | 25,891,709.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015531% | 21,933,514.65 | 21,789,905.01 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015489% | 21,874,203.6 | 26,059,274.95 PA |
|---|
| United States Treasury | United States Treasury | 0.015457% | 21,828,397.5 | 27,414,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.01542% | 21,777,217.05 | 22,820,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015371% | 21,706,848.23 | 23,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015366% | 21,701,039.01 | 25,744,981.39 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.015361% | 21,693,412.39 | 21,100,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015321% | 21,637,144.01 | 21,024,268.71 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015309% | 21,619,824.62 | 24,085,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015231% | 21,510,032.96 | 25,827,700.54 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015207% | 21,475,850.01 | 21,550,399.96 PA |
|---|
| Bank | Bank | 0.015206% | 21,474,534.05 | 23,610,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.015197% | 21,462,303.26 | 23,336,479.24 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015157% | 21,404,614.8 | 21,264,468.13 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015151% | 21,396,242.2 | 20,984,495.55 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015151% | 21,396,055.98 | 22,465,769.2 PA |
|---|
| Fannie Mae | Fannie Mae | 0.01515% | 21,395,417.28 | 23,388,436.21 PA |
|---|
| Freddie Mac | Freddie Mac | 0.015131% | 21,368,900.4 | 22,899,109.09 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015111% | 21,339,603.65 | 24,405,494.33 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015068% | 21,279,147.4 | 22,705,118.04 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.015063% | 21,273,064.28 | 21,500,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.015055% | 21,261,648.07 | 25,521,104.3 PA |
|---|