AGG ETF holdings Page 90
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 |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
|---|
Positions 8,901–9,000 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.001613% | 2,277,996.96 | 2,190,000 PA |
|---|
| DHR | DANAHER CORP | 0.001613% | 2,277,555.03 | 2,578,000 PA |
|---|
| TMO | THERMO FISHER SCIENTIFIC | 0.001613% | 2,277,476.99 | 2,284,000 PA |
|---|
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001612% | 2,277,114.71 | 2,663,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.001612% | 2,276,773.04 | 2,295,000 PA |
|---|
| MU | MICRON TECHNOLOGY INC | 0.001611% | 2,275,551.12 | 2,865,000 PA |
|---|
| CHD | CHURCH & DWIGHT CO INC | 0.001611% | 2,275,084.62 | 2,504,000 PA |
|---|
| CAH | CARDINAL HEALTH INC | 0.00161% | 2,274,137.27 | 2,694,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.00161% | 2,273,940.47 | 2,120,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.00161% | 2,273,725.78 | 2,250,000 PA |
|---|
| COR | CENCORA INC | 0.00161% | 2,273,505.12 | 2,200,000 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.00161% | 2,273,041.68 | 2,515,000 PA |
|---|
| WW GRAINGER INC | WW GRAINGER INC | 0.001608% | 2,271,329.13 | 2,265,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.001608% | 2,271,100.28 | 2,260,000 PA |
|---|
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001608% | 2,270,845.9 | 2,500,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001608% | 2,270,734 | 3,360,000 PA |
|---|
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001608% | 2,270,235.7 | 2,065,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.001607% | 2,269,284.26 | 3,085,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001607% | 2,269,207.57 | 2,075,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001607% | 2,269,201.07 | 2,250,000 PA |
|---|
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 0.001607% | 2,269,104 | 2,265,000 PA |
|---|
| RTX | RTX CORP | 0.001606% | 2,268,308.42 | 2,419,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.001606% | 2,267,957.36 | 2,822,000 PA |
|---|
| MSFT | MICROSOFT CORP | 0.001606% | 2,267,688.35 | 2,321,000 PA |
|---|
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 0.001605% | 2,266,183.73 | 2,005,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001604% | 2,265,780.58 | 2,160,000 PA |
|---|
| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001604% | 2,265,609.67 | 2,265,000 PA |
|---|
| ELC | ENTERGY LOUISIANA LLC | 0.001604% | 2,265,540.7 | 2,801,000 PA |
|---|
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001604% | 2,265,505.51 | 2,278,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.001604% | 2,265,023.84 | 2,195,000 PA |
|---|
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.001603% | 2,264,441.93 | 2,094,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.001603% | 2,263,818.83 | 2,220,000 PA |
|---|
| JobsOhio Beverage System | JobsOhio Beverage System | 0.001603% | 2,263,541.08 | 2,190,000 PA |
|---|
| KLAC | KLA CORP | 0.001603% | 2,263,354.74 | 2,419,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001602% | 2,262,504.07 | 2,649,000 PA |
|---|
| WMB | WILLIAMS COMPANIES INC | 0.001602% | 2,262,456.69 | 2,476,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.001602% | 2,262,415.23 | 2,605,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.001602% | 2,261,917.49 | 2,432,426.13 PA |
|---|
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 0.001601% | 2,261,623.48 | 2,240,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.001601% | 2,261,586.28 | 2,240,000 PA |
|---|
| ALABAMA POWER CO | ALABAMA POWER CO | 0.001601% | 2,261,518.88 | 3,440,000 PA |
|---|
| BROWN UNIVERSITY | BROWN UNIVERSITY | 0.001601% | 2,260,675.26 | 3,315,000 PA |
|---|
| D | DOMINION ENERGY INC | 0.0016% | 2,259,878.23 | 2,420,000 PA |
|---|
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.0016% | 2,259,444.84 | 2,719,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.0016% | 2,259,262.88 | 2,220,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.0016% | 2,259,106.99 | 2,335,000 PA |
|---|
| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.0016% | 2,259,030.56 | 2,874,000 PA |
|---|
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.0016% | 2,258,951.72 | 2,827,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.001599% | 2,258,538.37 | 2,320,000 PA |
|---|
| AN | AUTONATION INC | 0.001599% | 2,258,430.9 | 2,267,000 PA |
|---|
| ALLEGHANY CORP | ALLEGHANY CORP | 0.001599% | 2,258,237.4 | 2,415,000 PA |
|---|
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001599% | 2,257,817.73 | 2,190,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.001599% | 2,257,561.53 | 2,840,000 PA |
|---|
| CAG | CONAGRA BRANDS INC | 0.001598% | 2,256,541.68 | 1,962,000 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001597% | 2,255,676.1 | 1,995,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.001597% | 2,254,912.99 | 2,754,000 PA |
|---|
| EAI | ENTERGY ARKANSAS LLC | 0.001596% | 2,254,177.61 | 2,165,000 PA |
|---|
| ROK | ROCKWELL AUTOMATION | 0.001596% | 2,254,138.59 | 2,545,000 PA |
|---|
| AT&T INC | AT&T INC | 0.001595% | 2,252,502.17 | 2,263,000 PA |
|---|
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001595% | 2,252,209.28 | 2,990,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001595% | 2,252,166.36 | 2,011,000 PA |
|---|
| LINDE INC/CT | LINDE INC/CT | 0.001595% | 2,252,123.25 | 2,742,000 PA |
|---|
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 0.001595% | 2,251,995.46 | 2,000,000 PA |
|---|
| GPJA | GEORGIA POWER CO | 0.001595% | 2,251,974.19 | 2,240,000 PA |
|---|
| LUV | SOUTHWEST AIRLINES CO | 0.001595% | 2,251,857.92 | 2,273,000 PA |
|---|
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 0.001594% | 2,251,796.18 | 2,480,000 PA |
|---|
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001594% | 2,251,781.32 | 2,261,000 PA |
|---|
| SBUX | STARBUCKS CORP | 0.001594% | 2,251,772.08 | 3,198,000 PA |
|---|
| EMN | EASTMAN CHEMICAL CO | 0.001594% | 2,251,507 | 2,226,000 PA |
|---|
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001594% | 2,251,174.79 | 2,127,000 PA |
|---|
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.001594% | 2,250,445.68 | 2,175,000 PA |
|---|
| CAT | CATERPILLAR INC | 0.001593% | 2,249,240.31 | 2,517,000 PA |
|---|
| WM | WASTE MANAGEMENT INC | 0.001592% | 2,248,831.25 | 2,895,000 PA |
|---|
| EQUINOR ASA | EQUINOR ASA | 0.001592% | 2,248,277.17 | 2,225,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001591% | 2,246,570.33 | 2,806,000 PA |
|---|
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 0.00159% | 2,246,078.78 | 2,260,000 PA |
|---|
| PEP | PEPSICO INC | 0.00159% | 2,245,612.61 | 2,110,000 PA |
|---|
| JNJ | JOHNSON & JOHNSON | 0.001589% | 2,243,803.32 | 2,237,000 PA |
|---|
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.001588% | 2,243,311.95 | 2,140,000 PA |
|---|
| GATX | GATX CORP | 0.001588% | 2,243,161.31 | 2,260,000 PA |
|---|
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.001588% | 2,243,117.07 | 2,264,000 PA |
|---|
| IBM CORP | IBM CORP | 0.001588% | 2,242,772.82 | 2,230,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.001588% | 2,242,736.5 | 2,603,000 PA |
|---|
| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001588% | 2,242,693.61 | 2,320,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.001588% | 2,242,604.56 | 2,150,000 PA |
|---|
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001588% | 2,242,143.23 | 2,184,000 PA |
|---|
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.001588% | 2,242,001.78 | 2,240,000 PA |
|---|
| BOEING CO | BOEING CO | 0.001587% | 2,241,517.4 | 3,063,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001587% | 2,241,507.45 | 2,230,000 PA |
|---|
| VMC | VULCAN MATERIALS CO | 0.001587% | 2,241,450.69 | 2,175,000 PA |
|---|
| PG | PROCTER & GAMBLE CO/THE | 0.001587% | 2,241,155.36 | 2,025,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.001587% | 2,241,068.88 | 2,282,767.97 PA |
|---|
| NTR | NUTRIEN LTD | 0.001587% | 2,240,995.74 | 2,380,000 PA |
|---|
| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.001587% | 2,240,743.05 | 2,726,000 PA |
|---|
| NTAP | NETAPP INC | 0.001586% | 2,240,356.44 | 2,150,000 PA |
|---|
| BGC | BGC GROUP INC | 0.001586% | 2,240,069.64 | 2,095,000 PA |
|---|
| BRO | BROWN & BROWN INC | 0.001585% | 2,238,713.52 | 2,215,000 PA |
|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 0.001585% | 2,238,344.75 | 2,190,000 PA |
|---|
| ADI | ANALOG DEVICES INC | 0.001585% | 2,238,329.99 | 2,240,000 PA |
|---|
| UPS | UNITED PARCEL SERVICE | 0.001584% | 2,236,972.5 | 2,720,000 PA |
|---|