AGG ETF holdings Page 83
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 8,201–8,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 0.001803% | 2,545,892.88 | 3,416,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001803% | 2,545,829.07 | 2,470,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001802% | 2,545,402.52 | 2,430,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001802% | 2,545,286.28 | 2,640,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001802% | 2,545,143.99 | 3,154,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001802% | 2,544,806.03 | 2,590,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001801% | 2,544,061.91 | 2,905,000 PA |
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| TEAM | ATLASSIAN CORPORATION | 0.001801% | 2,543,465.23 | 2,500,000 PA |
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| Fannie Mae | Fannie Mae | 0.001801% | 2,542,841.01 | 2,636,874.05 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.001801% | 2,542,793.5 | 2,538,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.0018% | 2,542,715.67 | 2,829,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.0018% | 2,542,215.58 | 2,881,000 PA |
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| EIDP INC | EIDP INC | 0.001799% | 2,541,195.35 | 2,450,000 PA |
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| Freddie Mac | Freddie Mac | 0.001799% | 2,540,263.46 | 2,577,052.35 PA |
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| APH | AMPHENOL CORP | 0.001797% | 2,538,410.61 | 2,425,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001797% | 2,538,111.06 | 2,875,429.64 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001797% | 2,538,005.4 | 2,805,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001797% | 2,537,684.55 | 2,440,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001797% | 2,537,522.32 | 2,710,000 PA |
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| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 0.001796% | 2,536,628.71 | 2,845,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001796% | 2,536,305.23 | 2,642,856.9 PA |
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| NEWMONT CORP | NEWMONT CORP | 0.001796% | 2,535,865.71 | 2,611,000 PA |
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| METLIFE INC | METLIFE INC | 0.001796% | 2,535,864.22 | 2,826,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001796% | 2,535,830.15 | 3,424,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001795% | 2,534,435.52 | 2,520,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001795% | 2,534,256.79 | 2,537,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.001794% | 2,534,085.85 | 2,500,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001794% | 2,533,824.38 | 2,800,000 PA |
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| ARCELORMITTAL SA | ARCELORMITTAL SA | 0.001794% | 2,533,817.26 | 2,340,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001793% | 2,532,622.4 | 2,500,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001793% | 2,531,449.21 | 3,350,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001792% | 2,531,117.72 | 2,295,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001792% | 2,530,879.09 | 2,545,000 PA |
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| MA | MASTERCARD INC | 0.001792% | 2,530,871.59 | 3,805,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001792% | 2,530,788.02 | 2,480,000 PA |
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| BGC | BGC GROUP INC | 0.001792% | 2,530,739.43 | 2,410,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001792% | 2,530,562.36 | 2,415,000 PA |
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| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 0.001792% | 2,530,526.61 | 2,644,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.001792% | 2,530,376.33 | 2,500,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.001792% | 2,530,104.91 | 2,533,000 PA |
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| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 0.001791% | 2,529,986.31 | 2,415,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001791% | 2,529,930.56 | 2,450,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001791% | 2,529,006.07 | 2,555,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001791% | 2,528,767.34 | 3,630,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.00179% | 2,527,961.34 | 2,384,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.00179% | 2,527,335.45 | 2,840,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.00179% | 2,527,300.32 | 2,495,000 PA |
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| PFE | PFIZER INC | 0.001789% | 2,527,159.66 | 2,505,000 PA |
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| California State University | California State University | 0.001789% | 2,526,452.66 | 2,535,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001789% | 2,526,420.7 | 2,920,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001789% | 2,526,353.71 | 2,255,000 PA |
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| MKL | MARKEL GROUP INC | 0.001788% | 2,525,756.4 | 2,480,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001788% | 2,525,012.7 | 2,505,000 PA |
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| NNN | NNN REIT INC | 0.001788% | 2,524,872.5 | 2,540,000 PA |
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| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 0.001787% | 2,524,109.34 | 2,372,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001787% | 2,523,988.46 | 2,460,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.001787% | 2,523,650.7 | 2,500,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001787% | 2,523,587.77 | 2,455,000 PA |
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| RVTY | REVVITY INC | 0.001786% | 2,522,006.16 | 2,835,000 PA |
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| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 0.001784% | 2,519,882.06 | 2,520,000 PA |
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| WU | WESTERN UNION CO/THE | 0.001784% | 2,519,334.32 | 2,760,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001784% | 2,519,068.34 | 2,667,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001784% | 2,519,008.45 | 3,035,000 PA |
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| HSY | HERSHEY COMPANY | 0.001783% | 2,518,542.89 | 2,400,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001783% | 2,518,319.2 | 2,573,000 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.001783% | 2,518,008 | 2,563,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001783% | 2,517,919.88 | 2,430,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001782% | 2,517,165.58 | 2,710,250.03 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001782% | 2,517,079.15 | 2,490,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001782% | 2,516,098.4 | 2,455,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001781% | 2,515,772.82 | 3,836,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001781% | 2,515,398.25 | 2,630,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.00178% | 2,514,304.34 | 2,485,000 PA |
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| Fannie Mae | Fannie Mae | 0.00178% | 2,513,774.58 | 2,547,998.76 PA |
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| EOG | EOG RESOURCES INC | 0.00178% | 2,513,681.33 | 2,663,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.00178% | 2,513,250.4 | 2,500,000 PA |
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| APA | APA CORP | 0.001779% | 2,512,941.93 | 2,530,000 PA |
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| FLO | FLOWERS FOODS INC | 0.001779% | 2,512,305.91 | 2,860,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001779% | 2,512,024.55 | 2,490,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001778% | 2,511,384.36 | 2,765,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001778% | 2,510,324.73 | 2,395,000 PA |
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| APD | AIR PRODUCTS & CHEMICALS | 0.001777% | 2,510,227.55 | 2,480,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001777% | 2,509,919.67 | 2,604,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.001777% | 2,509,843.58 | 2,500,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001777% | 2,509,840.35 | 2,746,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.001776% | 2,508,766.59 | 3,535,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.001776% | 2,508,431.36 | 2,650,000 PA |
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| AT&T INC | AT&T INC | 0.001776% | 2,508,243.34 | 3,790,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.001776% | 2,508,213.43 | 2,620,000 PA |
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| ORIX CORP | ORIX CORP | 0.001776% | 2,507,993.31 | 2,450,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001776% | 2,507,713.46 | 3,170,000 PA |
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| MA | MASTERCARD INC | 0.001776% | 2,507,644.25 | 3,092,000 PA |
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| NTR | NUTRIEN LTD | 0.001776% | 2,507,506.94 | 3,215,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001775% | 2,507,223.28 | 2,540,000 PA |
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| UDR | UDR INC | 0.001775% | 2,506,617.24 | 2,678,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001775% | 2,506,562.97 | 2,590,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001775% | 2,506,450.11 | 2,345,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001774% | 2,505,654.52 | 2,530,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001774% | 2,505,436.23 | 2,933,000 PA |
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| GIS | GENERAL MILLS INC | 0.001773% | 2,504,556.14 | 2,457,000 PA |
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