AGG ETF holdings Page 80
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 7,901–8,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SYY | SYSCO CORPORATION | 0.001889% | 2,667,582.54 | 2,925,000 PA |
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| ECL | ECOLAB INC | 0.001889% | 2,667,438.32 | 3,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.001888% | 2,665,962.58 | 2,915,996.25 PA |
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| SANOFI SA | SANOFI SA | 0.001888% | 2,665,818.75 | 2,660,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.001887% | 2,665,504.04 | 2,680,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001887% | 2,665,461.39 | 2,830,000 PA |
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| Freddie Mac | Freddie Mac | 0.001887% | 2,664,303.97 | 2,787,929.93 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001887% | 2,664,224.19 | 2,650,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001887% | 2,664,182.93 | 3,140,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001886% | 2,663,719.45 | 4,195,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001886% | 2,663,371.81 | 3,328,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001886% | 2,663,145.92 | 2,764,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001886% | 2,662,950.55 | 2,635,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001885% | 2,662,532.08 | 3,214,000 PA |
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| Fannie Mae | Fannie Mae | 0.001885% | 2,662,502.28 | 2,788,999.44 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001885% | 2,661,973.47 | 2,996,000 PA |
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| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 0.001885% | 2,661,820.03 | 2,841,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001885% | 2,661,758.08 | 3,091,000 PA |
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| Freddie Mac | Freddie Mac | 0.001885% | 2,661,431.6 | 2,618,737.85 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001885% | 2,661,353.17 | 3,374,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.001884% | 2,661,177.09 | 2,860,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001884% | 2,661,013.7 | 2,790,000 PA |
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| MPLX LP | MPLX LP | 0.001883% | 2,659,580.56 | 2,926,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001883% | 2,659,407.24 | 2,679,000 PA |
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| SBUX | STARBUCKS CORP | 0.001883% | 2,659,325.15 | 2,595,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001883% | 2,659,276.48 | 2,605,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.001883% | 2,659,035.38 | 2,660,000 PA |
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| D | DOMINION ENERGY INC | 0.001883% | 2,658,542.27 | 2,580,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001883% | 2,658,538.93 | 2,655,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001882% | 2,658,238.2 | 3,249,000 PA |
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| Fannie Mae | Fannie Mae | 0.001882% | 2,657,492.11 | 2,772,732.18 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001881% | 2,656,950.4 | 2,770,000 PA |
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| MCK | MCKESSON CORP | 0.001881% | 2,656,784.6 | 2,630,000 PA |
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| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 0.001881% | 2,656,650.32 | 2,640,000 PA |
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| Fannie Mae | Fannie Mae | 0.001881% | 2,656,644.37 | 2,850,653.64 PA |
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| SBUX | STARBUCKS CORP | 0.00188% | 2,655,563.35 | 2,565,000 PA |
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| NVR | NVR INC | 0.00188% | 2,654,463.34 | 2,778,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.00188% | 2,654,457.76 | 2,712,000 PA |
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| COP | CONOCOPHILLIPS | 0.001879% | 2,653,487.39 | 2,416,000 PA |
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| NI | NISOURCE INC | 0.001879% | 2,653,090.06 | 2,632,000 PA |
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| OC | OWENS CORNING | 0.001878% | 2,652,760.76 | 3,134,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001878% | 2,652,107.5 | 2,615,000 PA |
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| ZTS | ZOETIS INC | 0.001877% | 2,650,965.93 | 2,600,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001877% | 2,650,816.03 | 2,671,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.001877% | 2,650,062.16 | 2,520,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.001876% | 2,649,914.16 | 2,605,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001876% | 2,649,255.8 | 2,968,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001876% | 2,649,071.1 | 2,600,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001875% | 2,648,124.41 | 2,728,000 PA |
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| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 0.001875% | 2,648,115.47 | 2,615,000 PA |
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| Fannie Mae | Fannie Mae | 0.001875% | 2,647,690.93 | 2,723,656.85 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001874% | 2,647,081.38 | 2,216,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001874% | 2,646,464.78 | 3,445,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.001874% | 2,645,898.96 | 2,625,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001872% | 2,643,843.75 | 2,625,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.001872% | 2,643,504.81 | 2,720,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001871% | 2,642,938.68 | 2,500,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001871% | 2,642,287.39 | 4,320,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.00187% | 2,641,262.45 | 2,687,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00187% | 2,641,041.83 | 2,749,279.51 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.00187% | 2,640,713.11 | 2,465,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.00187% | 2,640,705.82 | 2,530,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.00187% | 2,640,221.36 | 2,698,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001869% | 2,639,979.58 | 2,575,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001869% | 2,639,370.67 | 2,540,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001869% | 2,639,019.65 | 2,520,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001868% | 2,638,415.97 | 2,847,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001868% | 2,638,037.2 | 2,548,000 PA |
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| GATX | GATX CORP | 0.001867% | 2,637,305.77 | 2,642,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001867% | 2,637,184.8 | 3,004,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001867% | 2,636,197.72 | 3,937,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.001866% | 2,635,629.05 | 2,610,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001866% | 2,634,858.34 | 2,945,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.001866% | 2,634,581.88 | 2,741,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001865% | 2,633,806.51 | 2,575,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001865% | 2,633,504.55 | 2,570,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001865% | 2,633,162.46 | 2,565,000 PA |
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| LLY | ELI LILLY & CO | 0.001864% | 2,631,895.7 | 3,271,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001864% | 2,631,834.75 | 2,557,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001864% | 2,631,714.48 | 3,199,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001863% | 2,631,335.52 | 2,570,000 PA |
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| MCK | MCKESSON CORP | 0.001863% | 2,630,985.08 | 2,520,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001863% | 2,630,545.84 | 2,515,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.001862% | 2,629,942.75 | 2,610,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001862% | 2,629,510.93 | 2,535,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.001862% | 2,629,421.79 | 2,093,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001862% | 2,628,972.68 | 2,500,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001862% | 2,628,926.62 | 2,350,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001861% | 2,628,420.67 | 2,570,000 PA |
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| EQIX | EQUINIX INC | 0.001861% | 2,628,329.57 | 2,758,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001861% | 2,627,932.21 | 2,560,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.00186% | 2,627,162.25 | 2,845,000 PA |
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| EXC | EXELON CORP | 0.00186% | 2,626,555.59 | 3,047,000 PA |
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| Fannie Mae | Fannie Mae | 0.001859% | 2,624,868.51 | 2,874,453.89 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.001859% | 2,624,799 | 2,550,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001859% | 2,624,723.12 | 2,815,000 PA |
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| OVV | OVINTIV INC | 0.001858% | 2,624,559.63 | 2,325,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001858% | 2,624,450.42 | 2,595,000 PA |
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| AVT | AVNET INC | 0.001858% | 2,624,427.34 | 2,530,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001858% | 2,624,278.31 | 2,429,000 PA |
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