AGG ETF holdings Page 88
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 8,701–8,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001672% | 2,361,178.18 | 2,830,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001672% | 2,361,020.97 | 3,052,000 PA |
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| Fannie Mae | Fannie Mae | 0.001671% | 2,360,432.97 | 2,248,843.34 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001671% | 2,359,803.24 | 2,445,000 PA |
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| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 0.001671% | 2,359,535.81 | 2,350,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.00167% | 2,358,798.32 | 2,619,000 PA |
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| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 0.00167% | 2,358,478.08 | 2,407,000 PA |
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| KR | KROGER CO | 0.00167% | 2,358,444.69 | 2,533,000 PA |
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| IBM CORP | IBM CORP | 0.00167% | 2,357,765.78 | 2,355,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.001669% | 2,357,607.89 | 2,805,000 PA |
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| LLY | ELI LILLY & CO | 0.001669% | 2,356,882.73 | 2,320,000 PA |
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| GATX | GATX CORP | 0.001668% | 2,356,117.68 | 2,075,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001668% | 2,355,989.08 | 2,346,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001668% | 2,355,906.42 | 2,909,000 PA |
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| MO | ALTRIA GROUP INC | 0.001668% | 2,355,775.94 | 2,070,000 PA |
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| DLTR | DOLLAR TREE INC | 0.001668% | 2,355,580.28 | 3,490,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001668% | 2,355,498.69 | 2,320,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001667% | 2,354,280.19 | 2,082,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001667% | 2,354,245.96 | 2,260,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001667% | 2,354,187.95 | 2,500,000 PA |
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| D.R. HORTON INC | D.R. HORTON INC | 0.001667% | 2,353,853.13 | 2,240,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001667% | 2,353,646.25 | 2,513,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001666% | 2,353,442.53 | 2,278,000 PA |
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| HSY | HERSHEY COMPANY | 0.001666% | 2,353,244.63 | 2,577,000 PA |
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| JBL | JABIL INC | 0.001666% | 2,353,059.27 | 2,345,000 PA |
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| IR | INGERSOLL RAND INC | 0.001666% | 2,352,472.94 | 2,270,000 PA |
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| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 0.001666% | 2,352,373.3 | 2,647,500 PA |
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| AMT | AMERICAN TOWER CORP | 0.001666% | 2,352,201.47 | 3,111,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001665% | 2,351,871.18 | 2,295,000 PA |
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| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 0.001665% | 2,351,273.31 | 3,460,000 PA |
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| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 0.001664% | 2,350,592.86 | 2,265,000 PA |
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| SYY | SYSCO CORPORATION | 0.001664% | 2,350,400.83 | 2,695,000 PA |
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| SYY | SYSCO CORPORATION | 0.001664% | 2,350,329.51 | 2,590,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001664% | 2,349,306.57 | 2,206,000 PA |
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| GIS | GENERAL MILLS INC | 0.001664% | 2,349,247.54 | 2,265,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001663% | 2,348,825.67 | 2,874,000 PA |
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| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 0.001663% | 2,348,320.02 | 2,270,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001662% | 2,347,689.36 | 2,244,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001662% | 2,347,676.12 | 3,049,000 PA |
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| SPECTRA ENERGY PARTNERS | SPECTRA ENERGY PARTNERS | 0.001662% | 2,347,157.01 | 2,271,000 PA |
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| RTX | RTX CORP | 0.001661% | 2,345,739.91 | 2,202,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001661% | 2,345,468.47 | 2,290,000 PA |
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| BIIB | BIOGEN INC | 0.001661% | 2,345,109.01 | 2,200,000 PA |
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| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 0.00166% | 2,344,884.02 | 2,651,000 PA |
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| California State University | California State University | 0.00166% | 2,343,983.86 | 3,315,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.00166% | 2,343,948.69 | 2,805,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00166% | 2,343,782.85 | 2,240,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 0.001659% | 2,343,595.81 | 2,285,000 PA |
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| Bank5 | Bank5 | 0.001659% | 2,343,556.62 | 2,250,000 PA |
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| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 0.001659% | 2,343,018.52 | 2,702,000 PA |
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| Fannie Mae | Fannie Mae | 0.001659% | 2,342,784.46 | 2,365,902.62 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001659% | 2,342,756.14 | 2,320,000 PA |
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| TRGP | TARGA RESOURCES CORP | 0.001659% | 2,342,529.83 | 2,325,000 PA |
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| TRAVELERS COS INC | TRAVELERS COS INC | 0.001658% | 2,341,721.55 | 2,945,000 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001658% | 2,341,638.91 | 3,560,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001657% | 2,340,243.55 | 2,415,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001657% | 2,340,132.25 | 2,345,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.001657% | 2,340,068.26 | 2,330,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001656% | 2,338,831.41 | 2,331,000 PA |
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| HSY | HERSHEY COMPANY | 0.001656% | 2,338,794.22 | 2,315,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001656% | 2,338,617.91 | 3,380,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001656% | 2,338,551.07 | 3,382,000 PA |
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| Freddie Mac | Freddie Mac | 0.001656% | 2,338,455.09 | 2,404,640.83 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001656% | 2,338,342.74 | 2,304,542.29 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001656% | 2,338,089.73 | 2,405,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001655% | 2,337,930.86 | 2,065,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001655% | 2,337,583.35 | 2,235,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001655% | 2,337,421.67 | 2,360,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001655% | 2,337,359.72 | 2,240,000 PA |
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| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 0.001655% | 2,337,322 | 2,280,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.001654% | 2,335,710.36 | 2,387,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001654% | 2,335,521.21 | 2,692,000 PA |
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| MRK | MERCK & CO INC | 0.001653% | 2,334,487.66 | 2,830,000 PA |
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| OGE | OGE ENERGY CORP | 0.001652% | 2,333,543.45 | 2,240,000 PA |
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| BOEING CO | BOEING CO | 0.001652% | 2,332,976.33 | 3,064,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001652% | 2,332,303.58 | 2,250,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.001651% | 2,332,240.16 | 2,280,000 PA |
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| NI | NISOURCE INC | 0.001651% | 2,332,145.34 | 2,399,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.001651% | 2,331,885.93 | 2,315,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.001651% | 2,331,875.37 | 2,845,000 PA |
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| IEX | IDEX CORP | 0.00165% | 2,330,714.36 | 2,540,000 PA |
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| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 0.00165% | 2,330,524.53 | 2,175,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00165% | 2,329,890.71 | 2,210,000 PA |
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| MRVL | MARVELL TECHNOLOGY INC | 0.00165% | 2,329,640.29 | 2,285,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.00165% | 2,329,624.05 | 2,319,432.37 PA |
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| Freddie Mac | Freddie Mac | 0.001649% | 2,328,819.52 | 2,212,620.75 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001649% | 2,328,773.37 | 2,300,000 PA |
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| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 0.001649% | 2,328,708.3 | 2,350,000 PA |
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| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 0.001648% | 2,327,822.5 | 2,310,000 PA |
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| EXC | EXELON CORP | 0.001648% | 2,327,665.18 | 2,324,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001648% | 2,327,395.9 | 2,315,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001647% | 2,326,399.85 | 2,295,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001647% | 2,326,134.38 | 2,345,000 PA |
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| NTR | NUTRIEN LTD | 0.001647% | 2,325,633.82 | 2,439,000 PA |
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| BIIB | BIOGEN INC | 0.001647% | 2,325,605.7 | 3,506,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001647% | 2,325,489.38 | 2,405,000 PA |
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| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.001647% | 2,325,304.13 | 2,400,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001646% | 2,324,279.03 | 2,300,000 PA |
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| CARLISLE COS INC | CARLISLE COS INC | 0.001646% | 2,324,019.8 | 2,630,000 PA |
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| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 0.001645% | 2,323,599.9 | 2,190,000 PA |
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