AGG ETF holdings Page 82
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 8,101–8,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AJG | ARTHUR J GALLAGHER & CO | 0.001831% | 2,585,979.82 | 2,345,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.001831% | 2,585,791.47 | 2,942,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001831% | 2,585,456.52 | 2,545,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.00183% | 2,584,992.97 | 2,697,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.00183% | 2,584,923.5 | 2,750,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.00183% | 2,584,619.96 | 2,520,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.00183% | 2,584,541.03 | 2,570,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00183% | 2,584,265.86 | 2,570,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.00183% | 2,584,087.43 | 2,545,000 PA |
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| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.001829% | 2,583,343.06 | 2,565,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001828% | 2,582,140.28 | 2,835,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001828% | 2,582,094.6 | 3,046,000 PA |
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| FDX | FEDEX CORP | 0.001828% | 2,581,256.93 | 2,695,000 PA |
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| CPT | CAMDEN PROPERTY TRUST | 0.001828% | 2,581,196.2 | 2,567,000 PA |
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| KELLANOVA | KELLANOVA | 0.001828% | 2,581,082.19 | 2,869,000 PA |
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| Fannie Mae | Fannie Mae | 0.001827% | 2,580,276.72 | 2,749,381.7 PA |
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| Fannie Mae | Fannie Mae | 0.001826% | 2,579,351.36 | 2,575,025.73 PA |
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| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 0.001826% | 2,578,993.97 | 3,024,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001825% | 2,577,967.47 | 2,824,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001825% | 2,576,685.55 | 2,579,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001824% | 2,576,345.72 | 3,756,000 PA |
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| FE | FIRSTENERGY CORP | 0.001824% | 2,576,171.34 | 3,680,000 PA |
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| HOAG MEMORIAL HOSPITAL | HOAG MEMORIAL HOSPITAL | 0.001823% | 2,575,090.35 | 3,257,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001823% | 2,574,828.32 | 3,698,000 PA |
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| NTR | NUTRIEN LTD | 0.001823% | 2,574,725.24 | 2,677,000 PA |
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| MRX | MAREX GROUP PLC | 0.001823% | 2,574,396.79 | 2,460,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001822% | 2,573,501.15 | 2,820,000 PA |
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| ORIX CORP | ORIX CORP | 0.001822% | 2,573,384.93 | 2,613,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001822% | 2,573,308.1 | 2,590,000 PA |
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| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 0.001822% | 2,572,732.77 | 2,633,365.43 PA |
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| ARW | ARROW ELECTRONICS INC | 0.001821% | 2,572,204.38 | 2,445,000 PA |
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| AT&T INC | AT&T INC | 0.001821% | 2,571,137.46 | 2,369,000 PA |
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| SYY | SYSCO CORPORATION | 0.00182% | 2,570,708.13 | 2,734,000 PA |
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| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 0.00182% | 2,570,602.53 | 2,480,000 PA |
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| AVGO | BROADCOM INC | 0.00182% | 2,570,098.1 | 2,528,000 PA |
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| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 0.00182% | 2,569,999.85 | 2,856,000 PA |
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| MMM | 3M COMPANY | 0.00182% | 2,569,614 | 3,417,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.00182% | 2,569,583.21 | 2,510,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001819% | 2,569,226.92 | 3,673,000 PA |
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| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 0.001819% | 2,568,658.97 | 2,605,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001819% | 2,568,623.26 | 3,285,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.001819% | 2,568,560.78 | 2,763,000 PA |
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| EXC | EXELON CORP | 0.001819% | 2,568,552.38 | 2,465,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001819% | 2,568,463.14 | 2,515,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.001819% | 2,568,310.7 | 2,528,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001818% | 2,567,813.23 | 2,822,000 PA |
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| APH | AMPHENOL CORP | 0.001818% | 2,567,433.47 | 2,535,000 PA |
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| PEP | PEPSICO INC | 0.001818% | 2,566,953.94 | 3,450,000 PA |
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| HSY | HERSHEY COMPANY | 0.001817% | 2,566,512.92 | 2,698,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001817% | 2,566,218.36 | 2,520,000 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001817% | 2,565,853.67 | 2,385,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001817% | 2,565,770.79 | 2,670,923.64 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.001817% | 2,565,611.49 | 2,797,000 PA |
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| State of Wisconsin | State of Wisconsin | 0.001817% | 2,565,494.6 | 2,580,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001816% | 2,565,306.12 | 2,720,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001816% | 2,564,647.97 | 2,774,000 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.001816% | 2,564,429.71 | 2,515,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001816% | 2,564,419.46 | 2,589,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.001815% | 2,563,849.99 | 2,575,000 PA |
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| Freddie Mac | Freddie Mac | 0.001815% | 2,563,099.1 | 2,520,454.3 PA |
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| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 0.001815% | 2,562,669.28 | 2,475,000 PA |
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| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.001815% | 2,562,524.29 | 2,435,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001814% | 2,562,391 | 3,022,000 PA |
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| Fannie Mae | Fannie Mae | 0.001814% | 2,562,224.5 | 2,535,376.74 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001814% | 2,561,604.17 | 2,495,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.001814% | 2,561,520.26 | 2,445,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001814% | 2,561,474.7 | 2,875,000 PA |
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| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 0.001814% | 2,561,238.43 | 2,450,000 PA |
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| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 0.001813% | 2,560,908.72 | 2,560,000 PA |
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| NTR | NUTRIEN LTD | 0.001812% | 2,559,147.97 | 2,520,000 PA |
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| MAS | MASCO CORP | 0.001812% | 2,559,080.67 | 2,824,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001812% | 2,559,039.4 | 3,670,000 PA |
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| MCY | MERCURY GENERAL CORP | 0.001812% | 2,558,322.56 | 2,560,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.001812% | 2,558,270.83 | 2,565,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001811% | 2,557,048.27 | 3,299,000 PA |
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| State of Texas | State of Texas | 0.00181% | 2,556,731.03 | 2,550,000 PA |
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| TGT | TARGET CORP | 0.00181% | 2,556,639.46 | 2,525,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.001809% | 2,555,313.94 | 2,547,000 PA |
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| EBAY | EBAY INC | 0.001809% | 2,555,275.61 | 2,475,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001809% | 2,554,596.71 | 3,322,000 PA |
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| BOEING CO | BOEING CO | 0.001808% | 2,553,871.54 | 3,528,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001808% | 2,553,324.78 | 2,430,000 PA |
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| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 0.001808% | 2,553,269 | 2,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.001807% | 2,552,109.19 | 2,579,872.04 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001807% | 2,551,850.39 | 2,625,000 PA |
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| Fannie Mae | Fannie Mae | 0.001806% | 2,551,149.83 | 2,661,108.87 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001805% | 2,549,594.61 | 3,420,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.001805% | 2,548,905.97 | 2,460,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001805% | 2,548,775.72 | 4,160,000 PA |
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| HUBB | HUBBELL INC | 0.001805% | 2,548,402.95 | 2,577,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001804% | 2,548,311.87 | 2,465,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001804% | 2,547,977.51 | 2,555,000 PA |
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| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 0.001804% | 2,547,864.32 | 2,522,000 PA |
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| H | HYATT HOTELS CORP | 0.001804% | 2,547,700.48 | 2,460,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.001804% | 2,547,298.39 | 2,864,000 PA |
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| ATR | APTARGROUP INC | 0.001804% | 2,547,216.82 | 2,510,000 PA |
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| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001804% | 2,547,010.89 | 2,450,000 PA |
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| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 0.001804% | 2,547,005.41 | 2,925,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.001803% | 2,546,937.99 | 2,569,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001803% | 2,545,939.43 | 2,427,000 PA |
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