AGG ETF holdings Page 9
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 801–900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Fannie Mae | Fannie Mae | 0.015043% | 21,244,072.26 | 22,295,287.95 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.015012% | 21,200,127.92 | 20,915,000 PA |
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| Fannie Mae | Fannie Mae | 0.015012% | 21,199,784.19 | 20,115,162.75 PA |
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| Freddie Mac | Freddie Mac | 0.014974% | 21,146,374 | 21,298,382.47 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014971% | 21,142,492.78 | 21,609,931.81 PA |
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| Freddie Mac | Freddie Mac | 0.014921% | 21,071,752.17 | 21,248,165.7 PA |
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| Freddie Mac | Freddie Mac | 0.014839% | 20,956,559.12 | 24,007,380.82 PA |
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| Fannie Mae | Fannie Mae | 0.014837% | 20,952,946.2 | 20,770,130.42 PA |
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| ABBV | ABBVIE INC | 0.014803% | 20,905,879.53 | 24,858,000 PA |
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| Fannie Mae | Fannie Mae | 0.014795% | 20,894,270.95 | 23,669,447.38 PA |
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| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 0.014787% | 20,882,728.39 | 17,815,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.014765% | 20,851,621.23 | 20,800,000 PA |
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| Freddie Mac | Freddie Mac | 0.01476% | 20,844,922.22 | 20,993,945.86 PA |
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| Fannie Mae | Fannie Mae | 0.014739% | 20,814,557.32 | 23,768,277.53 PA |
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| Freddie Mac | Freddie Mac | 0.01471% | 20,773,301.15 | 22,404,738.72 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014703% | 20,763,773.44 | 21,734,870.73 PA |
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| Freddie Mac | Freddie Mac | 0.014661% | 20,704,346.93 | 24,643,019.85 PA |
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| META | META PLATFORMS INC | 0.014655% | 20,696,444.6 | 21,260,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014641% | 20,677,106.51 | 22,324,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014619% | 20,645,648.49 | 22,493,881.43 PA |
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| Fannie Mae | Fannie Mae | 0.014524% | 20,510,998.25 | 23,387,537.96 PA |
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| Fannie Mae | Fannie Mae | 0.014518% | 20,502,781.89 | 19,479,775.2 PA |
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| Fannie Mae | Fannie Mae | 0.014505% | 20,484,165.56 | 19,955,359.51 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014485% | 20,456,108.36 | 20,406,000 PA |
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| Fannie Mae | Fannie Mae | 0.014461% | 20,422,935.84 | 23,371,142.88 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.014458% | 20,417,555.25 | 20,868,000 PA |
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| Freddie Mac | Freddie Mac | 0.014455% | 20,413,154.45 | 20,021,220.44 PA |
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| Freddie Mac | Freddie Mac | 0.014442% | 20,395,294.08 | 20,026,941.15 PA |
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| Freddie Mac | Freddie Mac | 0.014416% | 20,359,343.98 | 24,213,448.74 PA |
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| Freddie Mac | Freddie Mac | 0.0144% | 20,335,782.86 | 19,831,177.17 PA |
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| Fannie Mae | Fannie Mae | 0.014389% | 20,321,060.52 | 23,262,957.65 PA |
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| Fannie Mae | Fannie Mae | 0.014318% | 20,219,743.17 | 21,667,661.7 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014301% | 20,197,025.21 | 20,105,000 PA |
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| Fannie Mae | Fannie Mae | 0.014282% | 20,169,991.31 | 19,810,223.97 PA |
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| Freddie Mac | Freddie Mac | 0.014229% | 20,094,709.31 | 23,052,852.5 PA |
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| AVGO | BROADCOM INC | 0.014185% | 20,032,648.33 | 20,040,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.014152% | 19,986,514.85 | 24,655,000 PA |
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| Fannie Mae | Fannie Mae | 0.014142% | 19,971,201.96 | 19,910,723.73 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.014136% | 19,963,371.11 | 20,835,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.014135% | 19,961,924.38 | 20,020,000 PA |
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| Freddie Mac | Freddie Mac | 0.014111% | 19,928,105.1 | 21,323,207.97 PA |
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| FANNIE MAE | FANNIE MAE | 0.01411% | 19,926,459.56 | 17,396,000 PA |
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| Freddie Mac | Freddie Mac | 0.0141% | 19,912,916.46 | 21,195,089.45 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014065% | 19,863,083.99 | 20,792,057.09 PA |
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| Freddie Mac | Freddie Mac | 0.014025% | 19,806,777.44 | 19,257,474.91 PA |
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| Fannie Mae | Fannie Mae | 0.014013% | 19,789,444.74 | 19,418,217.17 PA |
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| Freddie Mac | Freddie Mac | 0.013991% | 19,757,880.66 | 19,901,773.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013985% | 19,750,697.14 | 21,425,332.63 PA |
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| Fannie Mae | Fannie Mae | 0.013985% | 19,749,882.09 | 19,584,676.14 PA |
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| Fannie Mae | Fannie Mae | 0.013979% | 19,741,492.73 | 22,631,521.5 PA |
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| Fannie Mae | Fannie Mae | 0.013933% | 19,676,566.59 | 19,348,396.88 PA |
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| Fannie Mae | Fannie Mae | 0.013915% | 19,650,849 | 22,312,234.98 PA |
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| Fannie Mae | Fannie Mae | 0.013906% | 19,638,558.5 | 21,247,947.3 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.0139% | 19,630,031.6 | 20,000,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013878% | 19,598,791.99 | 20,501,000 PA |
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| Fannie Mae | Fannie Mae | 0.013866% | 19,582,645.8 | 18,696,965.5 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013865% | 19,580,157.79 | 22,182,110.23 PA |
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| Freddie Mac | Freddie Mac | 0.013863% | 19,578,069.69 | 21,445,084.78 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.013859% | 19,572,128.8 | 20,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.01385% | 19,560,031.96 | 22,368,916.23 PA |
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| Fannie Mae | Fannie Mae | 0.013849% | 19,557,624.31 | 19,416,566.45 PA |
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| Freddie Mac | Freddie Mac | 0.013846% | 19,554,345.88 | 19,005,470.55 PA |
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| Fannie Mae | Fannie Mae | 0.013834% | 19,537,328.46 | 23,392,384.26 PA |
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| Freddie Mac | Freddie Mac | 0.013808% | 19,499,728.09 | 18,558,271.96 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.013806% | 19,497,857.67 | 19,228,000 PA |
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| Freddie Mac | Freddie Mac | 0.013803% | 19,493,159.87 | 20,854,579.79 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.013798% | 19,486,205.44 | 19,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.013794% | 19,480,783.59 | 20,481,095.02 PA |
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| Fannie Mae | Fannie Mae | 0.013792% | 19,477,599.9 | 23,359,968.5 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.013779% | 19,458,813.1 | 18,800,000 PA |
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| Freddie Mac | Freddie Mac | 0.013725% | 19,382,966.85 | 20,844,100.35 PA |
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| Fannie Mae | Fannie Mae | 0.013702% | 19,350,918.8 | 19,710,892.92 PA |
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| Fannie Mae | Fannie Mae | 0.013691% | 19,335,034.59 | 22,018,215.25 PA |
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| Freddie Mac | Freddie Mac | 0.013684% | 19,324,750.53 | 18,263,479.12 PA |
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| Freddie Mac | Freddie Mac | 0.013684% | 19,324,435.85 | 20,701,399.14 PA |
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| Freddie Mac | Freddie Mac | 0.013675% | 19,311,794.05 | 18,906,897.36 PA |
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| Fannie Mae | Fannie Mae | 0.013671% | 19,306,418.59 | 18,963,707.05 PA |
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| Freddie Mac | Freddie Mac | 0.013661% | 19,293,154.28 | 19,429,555.2 PA |
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| Freddie Mac | Freddie Mac | 0.013654% | 19,282,999.47 | 19,003,729.78 PA |
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| Fannie Mae | Fannie Mae | 0.013627% | 19,244,454.79 | 18,050,413.1 PA |
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| Fannie Mae | Fannie Mae | 0.013625% | 19,240,959.99 | 21,077,081.05 PA |
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| Freddie Mac | Freddie Mac | 0.013608% | 19,217,593.33 | 21,036,286.3 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.013593% | 19,196,370.95 | 20,302,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.013592% | 19,195,483.3 | 19,903,609.75 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.013592% | 19,195,039 | 20,000,000 PA |
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| Fannie Mae | Fannie Mae | 0.013586% | 19,186,709 | 21,904,422.45 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.013578% | 19,174,785.63 | 19,091,000 PA |
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| Fannie Mae | Fannie Mae | 0.013576% | 19,172,734.67 | 21,784,714.78 PA |
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| Freddie Mac | Freddie Mac | 0.013559% | 19,147,883.34 | 19,660,809.08 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013547% | 19,132,017.29 | 19,550,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.013528% | 19,104,915.67 | 21,412,000 PA |
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| Freddie Mac | Freddie Mac | 0.013525% | 19,100,749.81 | 20,456,487.35 PA |
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| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 0.013507% | 19,075,685.27 | 18,985,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.013501% | 19,066,212.08 | 18,770,451.52 PA |
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| Fannie Mae | Fannie Mae | 0.0135% | 19,065,717.3 | 18,139,655.25 PA |
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| Freddie Mac | Freddie Mac | 0.013497% | 19,061,360.77 | 20,109,865.85 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.013474% | 19,029,024.24 | 19,052,000 PA |
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| Freddie Mac | Freddie Mac | 0.013454% | 19,000,643.02 | 18,521,160.55 PA |
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| Freddie Mac | Freddie Mac | 0.013421% | 18,953,546.23 | 18,416,684.23 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.01339% | 18,909,195.74 | 18,095,000 PA |
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