AGG ETF holdings Page 89
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 8,801–8,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | TAPESTRY INC | 0.001645% | 2,323,518.13 | 2,503,000 PA |
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| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 0.001645% | 2,323,469.11 | 2,400,000 PA |
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| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 0.001645% | 2,322,562.66 | 2,300,000 PA |
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| BOEING CO | BOEING CO | 0.001645% | 2,322,522.67 | 3,287,000 PA |
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| FDS | FACTSET RESEARCH SYSTEMS | 0.001644% | 2,322,406.79 | 2,535,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001644% | 2,322,309.06 | 2,250,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001644% | 2,321,429.08 | 2,260,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001644% | 2,321,132.23 | 2,205,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001644% | 2,321,031.14 | 2,550,000 PA |
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| Fannie Mae | Fannie Mae | 0.001643% | 2,320,432.89 | 2,383,306.13 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001642% | 2,319,522.04 | 2,530,000 PA |
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| MRK | MERCK & CO INC | 0.001641% | 2,317,905.67 | 2,310,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.001641% | 2,317,684.5 | 2,244,000 PA |
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| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 0.001641% | 2,316,967.54 | 2,505,000 PA |
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| Fannie Mae | Fannie Mae | 0.00164% | 2,316,719.25 | 2,483,998.86 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.00164% | 2,316,386.59 | 2,150,000 PA |
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| Fannie Mae | Fannie Mae | 0.00164% | 2,315,717.16 | 2,482,364.25 PA |
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| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 0.001639% | 2,314,129.44 | 2,653,000 PA |
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| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 0.001638% | 2,312,889.6 | 2,260,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001637% | 2,312,357.31 | 2,270,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001637% | 2,312,042.07 | 2,305,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001637% | 2,311,124.03 | 2,842,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001636% | 2,310,723.67 | 2,323,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001634% | 2,307,672.43 | 2,215,000 PA |
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| KELLANOVA | KELLANOVA | 0.001634% | 2,307,465.62 | 2,490,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001634% | 2,307,326.21 | 2,285,000 PA |
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| Freddie Mac | Freddie Mac | 0.001634% | 2,306,999.53 | 2,329,525.65 PA |
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| LAZARD GROUP LLC | LAZARD GROUP LLC | 0.001634% | 2,306,948.51 | 2,165,000 PA |
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| EMR | EMERSON ELECTRIC CO | 0.001634% | 2,306,889.36 | 2,215,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.001633% | 2,305,930.45 | 2,260,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001633% | 2,305,766.94 | 2,490,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.001633% | 2,305,533.05 | 3,090,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.001632% | 2,305,370.76 | 2,513,000 PA |
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| Freddie Mac | Freddie Mac | 0.001632% | 2,305,269.57 | 2,366,056.4 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001632% | 2,304,160.85 | 3,521,000 PA |
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| Fannie Mae | Fannie Mae | 0.001631% | 2,304,041.02 | 2,233,888.17 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001631% | 2,303,584.11 | 2,230,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001631% | 2,302,939.8 | 3,640,000 PA |
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| BOEING CO/THE | BOEING CO/THE | 0.001631% | 2,302,938.13 | 2,039,000 PA |
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| MMM | 3M COMPANY | 0.001631% | 2,302,731.58 | 2,240,000 PA |
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| SANOFI SA | SANOFI SA | 0.001631% | 2,302,652.96 | 2,300,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.00163% | 2,302,444.81 | 2,195,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.00163% | 2,302,324.21 | 2,230,000 PA |
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| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.00163% | 2,302,193.23 | 2,285,000 PA |
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| CHEVRON USA INC | CHEVRON USA INC | 0.00163% | 2,302,055.36 | 2,290,000 PA |
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| IBM CORP | IBM CORP | 0.00163% | 2,301,778.46 | 3,038,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.00163% | 2,301,583.9 | 1,970,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.00163% | 2,301,509.63 | 2,280,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.00163% | 2,301,366.75 | 2,325,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001629% | 2,300,460.67 | 2,699,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001628% | 2,299,797.88 | 2,569,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001628% | 2,299,634.22 | 2,895,000 PA |
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| MA | MASTERCARD INC | 0.001628% | 2,299,560.88 | 2,826,000 PA |
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| MSFT | MICROSOFT CORP | 0.001628% | 2,299,391.33 | 2,845,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001628% | 2,298,828.64 | 2,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.001628% | 2,298,542.08 | 2,332,870.29 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001627% | 2,298,373.28 | 2,220,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001627% | 2,297,444.42 | 2,765,000 PA |
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| COR | CENCORA INC | 0.001626% | 2,296,956.2 | 2,660,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.001626% | 2,296,486.52 | 2,245,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001626% | 2,295,912.25 | 2,177,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.001625% | 2,295,497.31 | 2,658,000 PA |
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| MPLX LP | MPLX LP | 0.001625% | 2,295,343.42 | 2,295,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001625% | 2,294,545.75 | 2,365,000 PA |
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| EXC | EXELON CORP | 0.001625% | 2,294,240.4 | 2,285,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001624% | 2,294,110.21 | 2,290,000 PA |
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| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 0.001624% | 2,293,366.43 | 2,416,461.46 PA |
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| NUE | NUCOR CORP | 0.001624% | 2,293,285.51 | 2,220,000 PA |
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| Fannie Mae | Fannie Mae | 0.001624% | 2,293,114.57 | 2,277,013.65 PA |
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| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 0.001624% | 2,293,015.14 | 2,260,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.001623% | 2,292,507.8 | 2,290,000 PA |
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| AT&T INC | AT&T INC | 0.001623% | 2,292,296.09 | 2,387,000 PA |
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| AEP TEXAS INC | AEP TEXAS INC | 0.001622% | 2,291,080.42 | 2,200,000 PA |
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| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.001621% | 2,289,931.63 | 2,280,000 PA |
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| PH | PARKER-HANNIFIN CORP | 0.001621% | 2,289,753.67 | 2,320,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.001621% | 2,289,381.69 | 2,870,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00162% | 2,288,201.09 | 2,840,000 PA |
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| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 0.00162% | 2,287,705.03 | 2,360,678.07 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001619% | 2,286,823.95 | 2,315,000 PA |
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| NFG | NATIONAL FUEL GAS CO | 0.001618% | 2,285,671.61 | 2,253,000 PA |
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| COR | CENCORA INC | 0.001618% | 2,285,410.22 | 2,655,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.001618% | 2,285,335.4 | 2,180,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001618% | 2,284,475.3 | 2,220,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001618% | 2,284,405.42 | 2,220,000 PA |
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| WRKCO INC | WRKCO INC | 0.001617% | 2,283,116.4 | 2,326,000 PA |
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| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 0.001617% | 2,282,931.05 | 2,094,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.001616% | 2,282,409.57 | 2,567,000 PA |
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| UDR | UDR INC | 0.001616% | 2,281,862.91 | 2,300,000 PA |
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| EBAY | EBAY INC | 0.001616% | 2,281,848.71 | 2,260,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001616% | 2,281,748.34 | 2,160,000 PA |
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| VMC | VULCAN MATERIALS CO | 0.001616% | 2,281,707.4 | 2,548,000 PA |
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| BAIDU INC | BAIDU INC | 0.001615% | 2,280,781.38 | 2,260,000 PA |
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| D | DOMINION ENERGY INC | 0.001615% | 2,280,758.51 | 2,075,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001615% | 2,280,427.19 | 2,260,000 PA |
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| PACIFICORP | PACIFICORP | 0.001613% | 2,278,620.11 | 2,965,000 PA |
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| LPL HOLDINGS INC | LPL HOLDINGS INC | 0.001613% | 2,278,604.74 | 2,180,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001613% | 2,278,428.07 | 2,284,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001613% | 2,278,344.32 | 2,555,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.001613% | 2,278,132.66 | 3,260,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.001613% | 2,278,070.52 | 2,725,000 PA |
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