AGG ETF holdings Page 86
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 8,501–8,600 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NTR | NUTRIEN LTD | 0.001718% | 2,426,338.12 | 2,380,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.001718% | 2,426,027.15 | 2,493,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.001718% | 2,426,006.07 | 2,468,000 PA |
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| MRK | MERCK & CO INC | 0.001718% | 2,425,876.64 | 2,100,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001718% | 2,425,648.02 | 2,690,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001718% | 2,425,593.61 | 2,490,000 PA |
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| CVS | CVS HEALTH CORP | 0.001718% | 2,425,521.4 | 2,395,000 PA |
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| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 0.001717% | 2,424,321.12 | 2,380,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001717% | 2,424,179.44 | 3,037,000 PA |
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| IBM CORP | IBM CORP | 0.001716% | 2,423,635.87 | 2,069,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001716% | 2,423,449.62 | 2,163,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001716% | 2,423,297.1 | 2,460,000 PA |
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| SYY | SYSCO CORPORATION | 0.001716% | 2,422,805.35 | 2,320,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001715% | 2,422,583.45 | 2,446,071.63 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.001714% | 2,421,259.26 | 2,390,000 PA |
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| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 0.001714% | 2,420,658.04 | 2,430,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.001714% | 2,420,415.65 | 2,406,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.001714% | 2,420,068.23 | 2,345,000 PA |
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| WMT | WALMART INC | 0.001714% | 2,420,010.04 | 2,405,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001713% | 2,419,670.37 | 2,415,000 PA |
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| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 0.001713% | 2,419,407.55 | 2,811,000 PA |
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| IR | INGERSOLL RAND INC | 0.001713% | 2,418,983.92 | 2,380,000 PA |
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| H | HYATT HOTELS CORP | 0.001713% | 2,418,507.81 | 2,302,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001713% | 2,418,459.4 | 3,372,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001712% | 2,418,123.48 | 2,380,000 PA |
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| RAYONIER LP | RAYONIER LP | 0.001712% | 2,417,682.68 | 2,642,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001712% | 2,417,524.87 | 2,543,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.001712% | 2,417,095.99 | 2,385,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001711% | 2,416,287.61 | 2,705,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001711% | 2,415,953.52 | 2,966,000 PA |
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| STLD | STEEL DYNAMICS INC | 0.001711% | 2,415,926.13 | 2,484,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.00171% | 2,415,571.32 | 2,410,000 PA |
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| NNN | NNN REIT INC | 0.00171% | 2,415,282.14 | 2,577,000 PA |
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| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.00171% | 2,415,215.7 | 2,220,000 PA |
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| PEP | PEPSICO INC | 0.00171% | 2,414,982.74 | 2,350,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.00171% | 2,414,717.55 | 2,903,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.00171% | 2,414,275.29 | 3,100,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001709% | 2,414,104.92 | 2,417,000 PA |
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| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 0.001709% | 2,414,020.53 | 2,320,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001709% | 2,413,942.73 | 2,796,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001709% | 2,413,890.14 | 2,325,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001709% | 2,413,832.67 | 2,921,000 PA |
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| Fannie Mae | Fannie Mae | 0.001709% | 2,413,825.46 | 2,482,876.11 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001709% | 2,413,114.59 | 2,412,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001709% | 2,412,995.55 | 2,365,000 PA |
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| AN | AUTONATION INC | 0.001708% | 2,412,315.56 | 2,378,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001708% | 2,412,195.63 | 2,463,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.001708% | 2,412,121.87 | 2,364,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001708% | 2,412,044.73 | 2,374,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001708% | 2,411,813.5 | 2,375,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001708% | 2,411,751.06 | 2,615,000 PA |
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| ECL | ECOLAB INC | 0.001708% | 2,411,430.11 | 2,335,000 PA |
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| CORNING INC | CORNING INC | 0.001707% | 2,411,204.89 | 2,560,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.001707% | 2,410,482.23 | 2,310,000 PA |
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| TXT | TEXTRON INC | 0.001707% | 2,410,198.79 | 2,424,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001706% | 2,409,221.87 | 2,261,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001706% | 2,408,959.06 | 3,769,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001705% | 2,408,506.76 | 2,335,000 PA |
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| UPS | UNITED PARCEL SERVICE | 0.001705% | 2,408,408.25 | 3,316,000 PA |
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| CSX | CSX CORP | 0.001705% | 2,408,226.26 | 3,041,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001705% | 2,407,776.9 | 2,701,000 PA |
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| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 0.001705% | 2,407,750.34 | 2,505,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001704% | 2,406,493.15 | 2,494,000 PA |
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| EXE | EXPAND ENERGY CORP | 0.001704% | 2,406,379.36 | 2,410,000 PA |
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| AEE | AMEREN CORP | 0.001704% | 2,406,251.95 | 2,330,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.001704% | 2,405,975.49 | 2,405,000 PA |
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| NOC | NORTHROP GRUMMAN CORP | 0.001704% | 2,405,968.01 | 2,360,000 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001704% | 2,405,909.07 | 2,200,000 PA |
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| PACIFICORP | PACIFICORP | 0.001704% | 2,405,881.29 | 2,455,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001703% | 2,404,803.13 | 2,645,000 PA |
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| MSFT | MICROSOFT CORP | 0.001703% | 2,404,624.29 | 2,680,000 PA |
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| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 0.001703% | 2,404,411.37 | 2,938,000 PA |
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| AON GLOBAL LTD | AON GLOBAL LTD | 0.001702% | 2,404,003.01 | 2,709,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.001702% | 2,403,867.84 | 2,727,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001702% | 2,403,743.02 | 2,345,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.001702% | 2,403,550.52 | 2,198,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001702% | 2,403,161.4 | 2,390,000 PA |
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| ANG-PD | AMERICAN NATIONAL GROUP | 0.001702% | 2,403,119.48 | 2,420,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.001701% | 2,402,808.29 | 2,355,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.001701% | 2,402,473.58 | 2,300,000 PA |
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| AEE | AMEREN CORP | 0.001701% | 2,402,047.26 | 2,511,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001701% | 2,402,036.45 | 2,407,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.0017% | 2,401,105.88 | 2,785,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.0017% | 2,400,995.21 | 2,981,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.0017% | 2,400,413.61 | 3,471,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.0017% | 2,400,260.75 | 2,654,000 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.0017% | 2,400,244.3 | 2,433,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.0017% | 2,400,240.5 | 2,611,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001699% | 2,399,847.6 | 2,968,000 PA |
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| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.001699% | 2,399,406.26 | 2,290,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001699% | 2,399,209.9 | 2,300,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001698% | 2,398,621.29 | 2,468,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001698% | 2,398,445.23 | 2,192,000 PA |
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| PEP | PEPSICO INC | 0.001698% | 2,398,312.94 | 2,855,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001698% | 2,398,248.39 | 3,213,000 PA |
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| Freddie Mac | Freddie Mac | 0.001698% | 2,397,895.12 | 2,498,404.35 PA |
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| PUGET ENERGY INC | PUGET ENERGY INC | 0.001697% | 2,397,231.66 | 2,464,000 PA |
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| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 0.001697% | 2,397,203.7 | 2,312,000 PA |
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| OKE | ONEOK INC | 0.001697% | 2,396,818.56 | 2,497,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.001697% | 2,396,577.43 | 2,630,000 PA |
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