AGG ETF holdings Page 84
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 8,301–8,400 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001773% | 2,504,384.23 | 2,421,000 PA |
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| CHD | CHURCH & DWIGHT CO INC | 0.001773% | 2,504,345.86 | 2,680,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001773% | 2,504,050.82 | 2,792,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.001773% | 2,503,690.78 | 2,527,000 PA |
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| Fannie Mae | Fannie Mae | 0.001772% | 2,502,428.45 | 2,627,539.39 PA |
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| TGT | TARGET CORP | 0.001771% | 2,501,716.55 | 2,178,000 PA |
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| OKE | ONEOK INC | 0.001771% | 2,501,152.36 | 2,460,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001771% | 2,500,509.31 | 2,530,000 PA |
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| HUM | HUMANA INC | 0.001771% | 2,500,503.9 | 2,910,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.00177% | 2,500,220.89 | 2,279,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00177% | 2,499,808.23 | 2,700,000 PA |
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| Fannie Mae | Fannie Mae | 0.00177% | 2,499,375.22 | 2,566,577.69 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001769% | 2,498,817.82 | 2,305,000 PA |
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| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 0.001769% | 2,498,782.92 | 2,705,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001769% | 2,498,734.91 | 2,777,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001769% | 2,498,246.43 | 2,765,000 PA |
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| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 0.001769% | 2,498,182.21 | 2,420,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001769% | 2,497,590.55 | 2,260,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001768% | 2,497,357.37 | 2,520,000 PA |
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| AZO | AUTOZONE INC | 0.001768% | 2,497,296.69 | 2,235,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001768% | 2,496,495.14 | 2,315,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001767% | 2,495,591.17 | 2,503,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001767% | 2,495,242.83 | 2,350,000 PA |
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| BELL CANADA | BELL CANADA | 0.001767% | 2,495,219.97 | 3,035,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.001766% | 2,494,672.89 | 2,747,000 PA |
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| LDOS | LEIDOS INC | 0.001766% | 2,494,194.75 | 2,500,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001766% | 2,494,143.39 | 2,783,000 PA |
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| NDSN | NORDSON CORP | 0.001766% | 2,493,631.41 | 2,410,000 PA |
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| KR | KROGER CO | 0.001766% | 2,493,335.07 | 2,580,000 PA |
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| Freddie Mac | Freddie Mac | 0.001765% | 2,493,102.98 | 2,391,006.27 PA |
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| PSX | PHILLIPS 66 | 0.001765% | 2,492,763.02 | 2,855,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001765% | 2,492,359.84 | 2,387,000 PA |
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| AMP | AMERIPRISE FINANCIAL INC | 0.001764% | 2,490,940.52 | 2,445,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001764% | 2,490,815.64 | 2,440,000 PA |
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| GATX | GATX CORP | 0.001763% | 2,490,424.1 | 2,375,000 PA |
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| NKE | NIKE INC | 0.001763% | 2,490,371.8 | 3,305,000 PA |
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| EXP | EAGLE MATERIALS | 0.001763% | 2,490,234.12 | 2,720,000 PA |
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| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 0.001763% | 2,490,228.76 | 2,515,000 PA |
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| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 0.001763% | 2,490,167.75 | 3,577,000 PA |
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| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 0.001763% | 2,490,112.75 | 2,475,000 PA |
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| GM | GENERAL MOTORS CO | 0.001763% | 2,489,412.06 | 2,375,000 PA |
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| MKL | MARKEL GROUP INC | 0.001762% | 2,488,999.87 | 2,715,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001762% | 2,488,624.95 | 2,920,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.001762% | 2,488,192.35 | 2,500,000 PA |
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| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.001762% | 2,488,066.59 | 2,380,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001762% | 2,487,776.87 | 4,115,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.001761% | 2,487,635.93 | 2,488,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001761% | 2,487,549.01 | 3,966,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001761% | 2,487,411.54 | 2,452,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001761% | 2,487,041.05 | 2,470,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001761% | 2,486,951.62 | 2,504,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001761% | 2,486,946.99 | 2,550,000 PA |
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| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 0.001761% | 2,486,456.66 | 2,375,000 PA |
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| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 0.001761% | 2,486,239.08 | 2,465,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00176% | 2,485,979.89 | 2,445,000 PA |
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| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 0.00176% | 2,485,870.21 | 2,551,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.00176% | 2,485,848.8 | 2,505,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.00176% | 2,485,743.89 | 2,284,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.00176% | 2,485,703.88 | 2,625,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.00176% | 2,485,342.78 | 2,477,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00176% | 2,484,839.19 | 2,795,000 PA |
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| AT&T INC | AT&T INC | 0.001759% | 2,484,790.19 | 2,737,000 PA |
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| Fannie Mae | Fannie Mae | 0.001759% | 2,483,731.88 | 2,637,410.35 PA |
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| HSY | HERSHEY COMPANY | 0.001758% | 2,482,447.59 | 2,375,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001758% | 2,482,306.06 | 2,470,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001758% | 2,482,124.88 | 2,798,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001757% | 2,481,937.44 | 2,758,000 PA |
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| DELL INC | DELL INC | 0.001757% | 2,481,913.14 | 2,285,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001757% | 2,481,232.43 | 2,425,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001757% | 2,480,705.64 | 2,945,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001756% | 2,480,417.23 | 2,560,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001756% | 2,480,281.31 | 2,498,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001756% | 2,479,626.1 | 2,330,000 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001755% | 2,479,117.26 | 2,160,000 PA |
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| Freddie Mac | Freddie Mac | 0.001755% | 2,478,621.14 | 2,528,252.02 PA |
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| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 0.001755% | 2,478,574.85 | 2,517,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001754% | 2,477,343.55 | 2,705,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001754% | 2,477,239.75 | 2,500,000 PA |
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| AMAT | APPLIED MATERIALS INC | 0.001754% | 2,477,157.5 | 3,746,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001754% | 2,477,130.41 | 2,474,414 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001754% | 2,477,088.67 | 2,635,000 PA |
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| OKE | ONEOK INC | 0.001753% | 2,476,087.48 | 3,138,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001753% | 2,475,401.47 | 2,460,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001753% | 2,475,118.04 | 3,429,000 PA |
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| KRG | KITE REALTY GROUP TRUST | 0.001753% | 2,475,003.89 | 2,425,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001752% | 2,474,786.11 | 2,812,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.001752% | 2,474,395.28 | 2,695,000 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001751% | 2,473,455.07 | 2,310,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.00175% | 2,471,556.33 | 2,500,000 PA |
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| SAN DIEGO G & E | SAN DIEGO G & E | 0.00175% | 2,471,426.85 | 2,655,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.00175% | 2,471,372.92 | 2,285,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.00175% | 2,470,878.04 | 2,738,000 PA |
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| Fannie Mae | Fannie Mae | 0.001749% | 2,470,664.04 | 2,515,028.1 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001749% | 2,470,569.71 | 2,350,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001749% | 2,469,950.62 | 2,611,000 PA |
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| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 0.001749% | 2,469,804.91 | 3,650,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001749% | 2,469,538.93 | 2,580,000 PA |
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| VMI | VALMONT INDUSTRIES INC | 0.001748% | 2,468,866.99 | 2,654,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001748% | 2,468,107.04 | 2,430,000 PA |
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| San Diego County Water Authority | San Diego County Water Authority | 0.001747% | 2,467,757.37 | 2,345,000 PA |
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