AGG ETF holdings Page 85
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 8,401–8,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001747% | 2,467,682.97 | 3,515,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001747% | 2,467,549.41 | 2,377,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001747% | 2,466,799.88 | 2,550,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001746% | 2,466,238.26 | 2,731,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001746% | 2,465,881.13 | 2,217,000 PA |
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| SNX | TD SYNNEX CORP | 0.001746% | 2,465,643.86 | 2,465,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001746% | 2,465,544 | 2,628,000 PA |
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| AMGN | AMGEN INC | 0.001746% | 2,465,484.01 | 4,045,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001746% | 2,465,368.61 | 2,365,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001745% | 2,464,653.22 | 2,536,000 PA |
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| AGREE LP | AGREE LP | 0.001745% | 2,464,532.24 | 2,570,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001745% | 2,464,364.81 | 2,355,000 PA |
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| LLY | ELI LILLY & CO | 0.001745% | 2,464,260.52 | 2,615,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001743% | 2,462,223.41 | 2,355,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001743% | 2,462,204.91 | 3,898,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001743% | 2,461,988.32 | 2,459,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001743% | 2,461,631.14 | 2,729,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.001743% | 2,461,356.93 | 2,510,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.001742% | 2,460,236.47 | 2,575,000 PA |
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| PEP | PEPSICO INC | 0.001742% | 2,459,847.92 | 2,460,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001742% | 2,459,812.49 | 2,699,000 PA |
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| MSFT | MICROSOFT CORP | 0.001741% | 2,459,376.4 | 2,656,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.001741% | 2,458,752.49 | 2,773,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001741% | 2,458,715.86 | 2,445,000 PA |
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| EASTERN GAS TRAN | EASTERN GAS TRAN | 0.001741% | 2,458,316.02 | 2,688,000 PA |
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| OKE | ONEOK INC | 0.00174% | 2,457,589.57 | 2,858,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00174% | 2,456,757.95 | 2,685,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.00174% | 2,456,752.51 | 2,375,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001739% | 2,456,480.18 | 3,450,000 PA |
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| NUE | NUCOR CORP | 0.001739% | 2,455,530.06 | 3,170,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.001738% | 2,454,862.95 | 2,370,000 PA |
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| ADI | ANALOG DEVICES INC | 0.001738% | 2,454,594.69 | 2,510,000 PA |
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| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 0.001738% | 2,454,319.11 | 2,110,000 PA |
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| SYY | SYSCO CORPORATION | 0.001737% | 2,453,725.87 | 2,354,000 PA |
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| MAS | MASCO CORP | 0.001736% | 2,452,277.04 | 2,468,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.001736% | 2,451,908.56 | 2,481,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.001736% | 2,451,846.43 | 3,937,000 PA |
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| INTC | INTEL CORP | 0.001736% | 2,451,788.92 | 2,957,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001736% | 2,451,494.34 | 2,470,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001735% | 2,450,277.38 | 2,430,000 PA |
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| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 0.001735% | 2,449,988.54 | 2,488,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001735% | 2,449,706.69 | 2,558,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001735% | 2,449,685.5 | 2,250,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.001734% | 2,449,488.26 | 2,315,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001734% | 2,448,316.69 | 2,420,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001733% | 2,448,077.16 | 2,410,000 PA |
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| MMM | 3M COMPANY | 0.001733% | 2,447,776.81 | 2,370,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001732% | 2,446,466.23 | 2,986,000 PA |
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| CBT | CABOT CORP | 0.001732% | 2,446,430.07 | 2,390,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001732% | 2,446,183.11 | 2,730,000 PA |
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| LYB INTERNATIONAL FINANC | LYB INTERNATIONAL FINANC | 0.001732% | 2,445,886.02 | 2,460,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001732% | 2,445,877.05 | 2,355,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001732% | 2,445,794.32 | 2,430,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.001732% | 2,445,680.27 | 2,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.001732% | 2,445,615.44 | 2,625,810.17 PA |
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| Fannie Mae | Fannie Mae | 0.001731% | 2,445,107.14 | 2,509,208.15 PA |
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| Fannie Mae | Fannie Mae | 0.001731% | 2,444,133.29 | 2,511,873.6 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00173% | 2,443,495.69 | 2,601,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001729% | 2,442,339.89 | 2,350,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001729% | 2,441,282.88 | 2,350,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.001728% | 2,440,564.4 | 2,430,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001728% | 2,439,852.97 | 2,014,000 PA |
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| Fannie Mae | Fannie Mae | 0.001728% | 2,439,668.75 | 2,460,155.35 PA |
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| HCA INC | HCA INC | 0.001727% | 2,438,683.72 | 2,435,000 PA |
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| Fannie Mae | Fannie Mae | 0.001727% | 2,438,420.42 | 2,610,444.87 PA |
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| TXT | TEXTRON INC | 0.001727% | 2,438,327.31 | 2,320,000 PA |
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| O | REALTY INCOME CORP | 0.001727% | 2,438,254.92 | 2,495,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.001726% | 2,436,931.03 | 2,370,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001725% | 2,436,454.17 | 2,556,000 PA |
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| CCI | CROWN CASTLE INC | 0.001725% | 2,436,409.04 | 2,695,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001725% | 2,436,276.62 | 2,408,197.97 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001725% | 2,436,062.34 | 2,254,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001725% | 2,435,965.8 | 4,063,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001724% | 2,434,796.57 | 2,315,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001724% | 2,434,633.34 | 2,452,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001724% | 2,434,452.47 | 2,028,000 PA |
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| NKE | NIKE INC | 0.001724% | 2,434,220.01 | 2,999,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001724% | 2,433,994.2 | 2,435,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001723% | 2,433,832.38 | 2,453,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001723% | 2,433,671.66 | 2,370,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001723% | 2,433,396 | 2,360,000 PA |
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| AETNA INC | AETNA INC | 0.001723% | 2,433,026.62 | 2,764,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001723% | 2,432,931.88 | 2,961,000 PA |
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| KR | KROGER CO | 0.001723% | 2,432,854.53 | 2,774,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001723% | 2,432,769.35 | 2,335,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001723% | 2,432,682.64 | 2,552,000 PA |
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| BOEING CO | BOEING CO | 0.001723% | 2,432,678.62 | 2,318,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001722% | 2,432,471.86 | 2,560,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001722% | 2,432,285.14 | 2,400,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001722% | 2,431,914.39 | 2,420,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001721% | 2,430,443.33 | 2,440,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.001721% | 2,430,230.66 | 2,340,000 PA |
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| Fannie Mae | Fannie Mae | 0.001721% | 2,430,112.59 | 2,587,599.54 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.00172% | 2,429,465.91 | 3,230,000 PA |
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| LENNAR CORP | LENNAR CORP | 0.00172% | 2,429,281.02 | 2,413,000 PA |
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| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.00172% | 2,429,157.89 | 2,830,000 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.001719% | 2,428,249.58 | 2,325,000 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.001719% | 2,427,636.6 | 2,400,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.001718% | 2,426,907.17 | 2,395,000 PA |
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| ORIX CORP | ORIX CORP | 0.001718% | 2,426,662.7 | 2,320,000 PA |
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