AGG ETF holdings Page 87
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 8,601–8,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RTX | RTX CORP | 0.001697% | 2,395,873.97 | 2,520,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001697% | 2,395,851.92 | 2,630,000 PA |
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| Freddie Mac | Freddie Mac | 0.001696% | 2,395,698.79 | 2,391,876.09 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001696% | 2,394,831.82 | 2,214,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001695% | 2,394,367.47 | 2,385,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001695% | 2,394,241.24 | 2,520,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.001695% | 2,394,181.74 | 2,305,000 PA |
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| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.001695% | 2,393,368.2 | 2,275,000 PA |
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| D | DOMINION ENERGY INC | 0.001694% | 2,393,018.98 | 2,755,000 PA |
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| ECL | ECOLAB INC | 0.001694% | 2,392,890.07 | 2,365,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001694% | 2,392,099.05 | 2,290,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001694% | 2,392,090.83 | 2,608,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001692% | 2,390,066.82 | 2,250,000 PA |
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| O | REALTY INCOME CORP | 0.001692% | 2,389,253.86 | 2,476,000 PA |
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| Fannie Mae | Fannie Mae | 0.001692% | 2,388,847.17 | 2,423,960.02 PA |
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| EVERGY METRO | EVERGY METRO | 0.001691% | 2,388,676.09 | 2,563,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001691% | 2,388,617.52 | 2,235,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.001691% | 2,388,487.18 | 2,385,000 PA |
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| Fannie Mae | Fannie Mae | 0.001691% | 2,388,295.08 | 2,352,619.37 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001691% | 2,388,272.64 | 2,345,000 PA |
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| State of California | State of California | 0.00169% | 2,387,345.06 | 2,250,000 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.00169% | 2,386,782.98 | 2,085,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.00169% | 2,386,442.1 | 2,315,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001689% | 2,385,874.25 | 2,063,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001689% | 2,385,817.41 | 2,677,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.001689% | 2,385,732.71 | 2,492,779.99 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.001689% | 2,385,730.36 | 2,532,000 PA |
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| EXC | EXELON CORP | 0.001689% | 2,385,521.59 | 3,055,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.001689% | 2,385,143.25 | 3,404,000 PA |
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| ALLEGHANY CORP | ALLEGHANY CORP | 0.001689% | 2,385,124.52 | 3,440,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001689% | 2,384,739.41 | 2,482,473.06 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001689% | 2,384,724.1 | 2,500,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001688% | 2,384,499.38 | 2,398,000 PA |
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| O | REALTY INCOME CORP | 0.001688% | 2,384,175.91 | 2,382,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.001688% | 2,383,986.97 | 2,320,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001688% | 2,383,869.79 | 3,563,000 PA |
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| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 0.001688% | 2,383,782 | 2,165,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001688% | 2,383,191.46 | 2,335,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001687% | 2,381,881.65 | 2,491,000 PA |
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| KR | KROGER CO | 0.001686% | 2,381,407.17 | 2,675,000 PA |
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| OSK | OSHKOSH CORP | 0.001686% | 2,381,223.75 | 2,358,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001686% | 2,381,104.27 | 2,480,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001686% | 2,381,047.71 | 2,305,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001686% | 2,380,982.98 | 2,240,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.001686% | 2,380,980.51 | 2,819,000 PA |
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| Freddie Mac | Freddie Mac | 0.001686% | 2,380,794.12 | 2,342,499.66 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001685% | 2,379,123.5 | 2,781,000 PA |
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| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 0.001684% | 2,378,323.62 | 2,162,000 PA |
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| Fannie Mae | Fannie Mae | 0.001684% | 2,377,943.7 | 2,697,408.68 PA |
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| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 0.001683% | 2,377,386.38 | 2,380,000 PA |
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| Fannie Mae | Fannie Mae | 0.001683% | 2,377,209.75 | 2,546,475.5 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001683% | 2,377,146.53 | 2,477,000 PA |
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| V | VISA INC | 0.001683% | 2,376,839.78 | 2,365,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001682% | 2,375,912.66 | 2,710,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.001682% | 2,375,782.57 | 2,655,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001682% | 2,375,614.88 | 3,805,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001682% | 2,375,602.27 | 2,665,000 PA |
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| IQV | IQVIA INC | 0.001682% | 2,375,454.86 | 2,260,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001681% | 2,373,555.77 | 2,415,000 PA |
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| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 0.001681% | 2,373,443.89 | 2,250,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001681% | 2,373,391.22 | 2,354,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.00168% | 2,372,620.44 | 2,700,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.00168% | 2,372,559.09 | 2,305,000 PA |
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| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 0.00168% | 2,372,137.59 | 2,230,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00168% | 2,372,012.66 | 2,911,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001679% | 2,371,785.79 | 2,345,000 PA |
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| HAL | HALLIBURTON CO | 0.001679% | 2,371,719.57 | 2,605,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001679% | 2,371,521.47 | 2,917,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.001679% | 2,371,334.23 | 2,315,000 PA |
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| NTAP | NETAPP INC | 0.001679% | 2,371,171.49 | 2,421,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001679% | 2,371,132.77 | 3,335,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.001679% | 2,370,753.59 | 2,687,000 PA |
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| R | RYDER SYSTEM INC | 0.001679% | 2,370,473.17 | 2,240,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001678% | 2,370,281.99 | 2,788,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001678% | 2,370,187.73 | 2,383,000 PA |
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| Freddie Mac | Freddie Mac | 0.001678% | 2,369,860.63 | 2,268,073.59 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001678% | 2,369,677.62 | 2,121,000 PA |
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| AMGN | AMGEN INC | 0.001677% | 2,368,115.68 | 2,290,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001677% | 2,368,079.92 | 2,484,000 PA |
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| HD | HOME DEPOT INC | 0.001676% | 2,367,588.46 | 2,438,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001676% | 2,367,540.81 | 2,505,000 PA |
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| DAL | DELTA AIR LINES INC | 0.001676% | 2,367,437.06 | 2,410,000 PA |
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| OHIOHEALTH CORP | OHIOHEALTH CORP | 0.001676% | 2,367,315.4 | 2,594,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001676% | 2,367,288.12 | 2,629,000 PA |
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| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 0.001676% | 2,367,231.23 | 3,070,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001676% | 2,367,140.36 | 2,285,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001676% | 2,367,040.57 | 2,770,000 PA |
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| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 0.001676% | 2,366,355.44 | 2,655,000 PA |
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| Freddie Mac | Freddie Mac | 0.001676% | 2,366,297.19 | 2,440,048.79 PA |
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| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 0.001675% | 2,366,145.36 | 2,310,000 PA |
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| WCN | WASTE CONNECTIONS INC | 0.001675% | 2,365,881.77 | 3,431,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.001675% | 2,365,501.62 | 2,280,000 PA |
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| Fannie Mae | Fannie Mae | 0.001675% | 2,365,071.85 | 2,399,431.47 PA |
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| DD | DUPONT DE NEMOURS INC | 0.001674% | 2,364,432.88 | 2,477,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.001674% | 2,364,259.52 | 2,350,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.001674% | 2,363,533.45 | 2,340,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001673% | 2,362,570.12 | 3,345,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001673% | 2,362,278.83 | 2,405,000 PA |
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| SNA | SNAP-ON INC | 0.001673% | 2,362,117.48 | 2,375,000 PA |
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| AZO | AUTOZONE INC | 0.001672% | 2,361,820.08 | 2,380,000 PA |
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