AGG ETF holdings Page 81
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 8,001–8,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 0.001857% | 2,622,743.35 | 2,569,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001857% | 2,622,434.46 | 2,605,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001857% | 2,622,272.2 | 2,685,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001857% | 2,622,180.65 | 2,490,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001857% | 2,621,860.38 | 2,335,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001856% | 2,621,618.93 | 2,495,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001856% | 2,621,279.71 | 2,385,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001856% | 2,620,792.68 | 2,465,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001856% | 2,620,777.14 | 2,942,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001856% | 2,620,451.68 | 2,535,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001855% | 2,620,063.76 | 2,655,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.001855% | 2,620,053.75 | 2,648,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.001855% | 2,619,624.83 | 2,575,000 PA |
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| EQT | EQT CORP | 0.001855% | 2,619,390.47 | 2,570,000 PA |
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| ARW | ARROW ELECTRONICS INC | 0.001855% | 2,619,314.74 | 2,555,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001855% | 2,619,263.26 | 2,510,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001855% | 2,619,071.58 | 2,615,000 PA |
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| R | RYDER SYSTEM INC | 0.001854% | 2,618,468.2 | 2,525,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001854% | 2,618,249.87 | 2,505,000 PA |
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| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 0.001854% | 2,618,133.96 | 2,515,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001854% | 2,617,930.81 | 2,638,000 PA |
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| Fannie Mae | Fannie Mae | 0.001854% | 2,617,905.85 | 2,650,035.78 PA |
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| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 0.001853% | 2,616,923.17 | 2,760,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001853% | 2,616,805.71 | 2,615,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001853% | 2,616,543.17 | 3,045,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.001853% | 2,616,509.07 | 2,757,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001853% | 2,616,496.73 | 2,625,000 PA |
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| KR | KROGER CO | 0.001852% | 2,616,027.55 | 2,278,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.001852% | 2,615,944.14 | 2,600,000 PA |
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| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 0.001852% | 2,615,447.32 | 2,490,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001852% | 2,615,420.41 | 2,426,000 PA |
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| BAXALTA INC | BAXALTA INC | 0.001852% | 2,615,230.92 | 2,688,000 PA |
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| D | DOMINION ENERGY INC | 0.001852% | 2,615,016.17 | 2,525,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001851% | 2,614,267.6 | 3,307,000 PA |
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| Fannie Mae | Fannie Mae | 0.001851% | 2,614,185.04 | 2,738,386.62 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00185% | 2,613,332.05 | 2,600,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.00185% | 2,613,195.06 | 2,510,000 PA |
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| Fannie Mae | Fannie Mae | 0.00185% | 2,613,175.33 | 2,709,852.24 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.00185% | 2,612,506.02 | 2,930,000 PA |
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| BOEING CO | BOEING CO | 0.00185% | 2,612,207.65 | 2,644,000 PA |
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| Fannie Mae | Fannie Mae | 0.001849% | 2,611,276.35 | 2,632,373.88 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001848% | 2,610,134.26 | 2,883,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001848% | 2,610,089.87 | 2,745,000 PA |
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| GXO | GXO LOGISTICS INC | 0.001848% | 2,609,339.6 | 2,852,000 PA |
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| ARCELORMITTAL | ARCELORMITTAL | 0.001847% | 2,608,331.33 | 2,340,000 PA |
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| Freddie Mac | Freddie Mac | 0.001847% | 2,608,278.4 | 2,536,777.75 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.001846% | 2,607,403.07 | 2,545,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001846% | 2,607,319.3 | 3,889,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001846% | 2,607,154.79 | 2,632,819.14 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.001846% | 2,606,333.59 | 2,560,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001846% | 2,606,277.43 | 2,500,000 PA |
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| HUM | HUMANA INC | 0.001845% | 2,605,002.4 | 2,536,000 PA |
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| CCI | CROWN CASTLE INC | 0.001844% | 2,604,658.08 | 2,713,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001844% | 2,603,589.16 | 3,599,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001843% | 2,603,130.64 | 2,862,000 PA |
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| SSM HEALTH CARE | SSM HEALTH CARE | 0.001843% | 2,602,889.59 | 2,605,000 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.001843% | 2,602,868.84 | 2,600,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001843% | 2,602,760.41 | 2,505,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.001843% | 2,602,374.47 | 2,570,000 PA |
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| COKE | COCA-COLA CONSOLIDATED | 0.001843% | 2,602,079.86 | 2,455,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001841% | 2,600,249.42 | 2,755,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001841% | 2,600,069.84 | 2,555,000 PA |
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| INTC | INTEL CORP | 0.001841% | 2,599,953.81 | 4,490,000 PA |
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| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 0.001841% | 2,599,309.58 | 2,875,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001841% | 2,599,243.19 | 2,530,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.00184% | 2,598,822.89 | 2,522,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.00184% | 2,598,458.46 | 2,338,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.00184% | 2,598,390.53 | 2,920,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.00184% | 2,598,248.22 | 2,530,000 PA |
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| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 0.00184% | 2,598,033.82 | 3,009,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001839% | 2,597,790.75 | 2,836,000 PA |
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| Peru Government International Bonds | Peru Government International Bonds | 0.001839% | 2,597,141.05 | 4,613,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.001839% | 2,596,840.8 | 3,970,000 PA |
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| Freddie Mac | Freddie Mac | 0.001839% | 2,596,761.71 | 2,717,025.66 PA |
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| APP | APPLOVIN CORP | 0.001839% | 2,596,712.22 | 2,710,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001838% | 2,596,025.19 | 2,767,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001838% | 2,595,782.79 | 3,334,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001837% | 2,594,927.91 | 2,603,000 PA |
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| Freddie Mac | Freddie Mac | 0.001837% | 2,594,628.68 | 2,599,905.81 PA |
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| AVA | AVISTA CORP | 0.001836% | 2,593,493.63 | 3,335,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001836% | 2,593,475.18 | 2,733,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001836% | 2,593,284.08 | 2,943,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001836% | 2,593,252.69 | 2,607,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001836% | 2,593,137.5 | 2,590,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.001836% | 2,592,988.13 | 3,142,000 PA |
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| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.001836% | 2,592,373.71 | 2,774,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001836% | 2,592,321.13 | 2,500,000 PA |
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| SANDS CHINA LTD | SANDS CHINA LTD | 0.001835% | 2,591,414.76 | 2,640,000 PA |
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| TSN | TYSON FOODS INC | 0.001835% | 2,591,305.07 | 2,696,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.001834% | 2,590,315.02 | 2,745,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001834% | 2,590,194.4 | 2,500,000 PA |
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| BRO | BROWN & BROWN INC | 0.001834% | 2,589,836.99 | 2,520,000 PA |
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| MO | ALTRIA GROUP INC | 0.001834% | 2,589,638.66 | 2,993,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001834% | 2,589,509.2 | 2,660,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001833% | 2,588,438.63 | 2,284,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001832% | 2,587,841.34 | 2,645,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001832% | 2,587,473.37 | 2,778,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001832% | 2,587,021.75 | 2,575,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001832% | 2,587,002.81 | 4,310,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.001832% | 2,586,749.71 | 2,495,000 PA |
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