AGG ETF holdings Page 91
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 9,001–9,100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001584% | 2,236,431.25 | 2,240,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001583% | 2,236,058.71 | 2,215,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001583% | 2,235,969.48 | 2,385,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001582% | 2,234,796.45 | 1,958,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.001582% | 2,234,718.71 | 2,126,000 PA |
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| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 0.001582% | 2,234,665 | 2,180,000 PA |
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| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 0.001582% | 2,234,175.45 | 2,215,000 PA |
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| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 0.001582% | 2,233,906.45 | 2,450,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001582% | 2,233,648.79 | 2,240,000 PA |
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| MGA | MAGNA INTERNATIONAL INC | 0.001581% | 2,232,753.73 | 2,383,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001581% | 2,232,366.68 | 2,045,000 PA |
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| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.001581% | 2,232,339.54 | 2,200,000 PA |
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| IBM CORP | IBM CORP | 0.001581% | 2,232,275.66 | 2,435,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.00158% | 2,231,992 | 2,220,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.00158% | 2,231,924.9 | 1,895,000 PA |
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| Freddie Mac | Freddie Mac | 0.00158% | 2,231,607.82 | 2,276,191.07 PA |
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| LRCX | LAM RESEARCH CORP | 0.00158% | 2,231,488.69 | 3,526,000 PA |
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| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 0.001579% | 2,230,099.59 | 2,230,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001579% | 2,229,967.46 | 2,505,000 PA |
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| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 0.001579% | 2,229,248.9 | 2,163,000 PA |
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| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 0.001579% | 2,229,243.97 | 2,210,000 PA |
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| University of Michigan | University of Michigan | 0.001578% | 2,228,474.18 | 2,862,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001577% | 2,227,648.31 | 2,210,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001577% | 2,227,610.01 | 1,845,000 PA |
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| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.001577% | 2,227,286.33 | 2,220,000 PA |
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| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 0.001577% | 2,226,872.51 | 2,210,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001576% | 2,226,298.29 | 2,175,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.001576% | 2,225,874.84 | 1,990,000 PA |
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| EXPE | EXPEDIA GROUP INC | 0.001576% | 2,225,819.67 | 2,211,000 PA |
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| CSX | CSX CORP | 0.001576% | 2,225,726.7 | 2,843,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.001576% | 2,225,263.64 | 2,935,000 PA |
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| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 0.001576% | 2,225,159.17 | 2,445,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001575% | 2,224,491.9 | 2,210,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001575% | 2,224,463.88 | 2,506,000 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.001575% | 2,224,427.14 | 2,000,000 PA |
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| SBUX | STARBUCKS CORP | 0.001575% | 2,223,875.03 | 2,155,000 PA |
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| NI | NISOURCE INC | 0.001575% | 2,223,851.44 | 2,123,000 PA |
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| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 0.001575% | 2,223,796.71 | 2,700,000 PA |
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| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 0.001574% | 2,223,478.59 | 2,380,000 PA |
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| JD.COM INC | JD.COM INC | 0.001574% | 2,222,385.81 | 2,265,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001573% | 2,221,948.3 | 2,180,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001573% | 2,221,892.76 | 3,480,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.001573% | 2,221,801.41 | 2,258,000 PA |
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| NNN | NNN REIT INC | 0.001573% | 2,221,713.18 | 2,105,000 PA |
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| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 0.001572% | 2,219,687.85 | 2,285,000 PA |
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| ORIX CORP | ORIX CORP | 0.001572% | 2,219,462.56 | 2,125,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001571% | 2,219,170.03 | 2,193,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.001571% | 2,219,015.02 | 2,264,000 PA |
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| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 0.001571% | 2,218,912.54 | 2,680,000 PA |
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| AVY | AVERY DENNISON CORP | 0.001571% | 2,218,236.27 | 2,490,000 PA |
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| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 0.001571% | 2,217,989.18 | 3,486,000 PA |
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| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 0.00157% | 2,217,805.37 | 2,410,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.00157% | 2,217,457.4 | 2,260,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.00157% | 2,217,372.37 | 2,549,000 PA |
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| IBM CORP | IBM CORP | 0.00157% | 2,217,114.33 | 2,200,000 PA |
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| ETN | EATON CORP | 0.00157% | 2,216,933.19 | 2,190,000 PA |
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| State of California | State of California | 0.001569% | 2,215,878.73 | 2,170,000 PA |
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| PRI | PRIMERICA INC | 0.001569% | 2,215,655.89 | 2,423,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001568% | 2,215,047.28 | 2,205,000 PA |
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| Fannie Mae | Fannie Mae | 0.001568% | 2,214,927.27 | 2,209,156.78 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.001567% | 2,212,700.78 | 2,129,000 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.001567% | 2,212,426.89 | 3,315,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001567% | 2,212,337.17 | 1,985,000 PA |
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| Freddie Mac | Freddie Mac | 0.001567% | 2,212,311.97 | 2,418,990.2 PA |
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| XL GROUP LTD | XL GROUP LTD | 0.001566% | 2,211,474.84 | 2,300,000 PA |
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| FTV | FORTIVE CORPORATION | 0.001566% | 2,211,324.25 | 2,620,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001566% | 2,211,208.81 | 2,105,000 PA |
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| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 0.001565% | 2,210,077.08 | 3,570,000 PA |
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| LDOS | LEIDOS INC | 0.001565% | 2,209,970.67 | 2,205,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001565% | 2,209,895.02 | 2,252,996.83 PA |
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| NDSN | NORDSON CORP | 0.001565% | 2,209,867.13 | 2,180,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001565% | 2,209,515.24 | 2,200,000 PA |
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| R | RYDER SYSTEM INC | 0.001564% | 2,209,102.1 | 2,200,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001564% | 2,208,607.46 | 2,260,000 PA |
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| EMERA US FINANCE LP | EMERA US FINANCE LP | 0.001564% | 2,208,438.76 | 2,410,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.001563% | 2,208,011.87 | 2,185,000 PA |
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| IBM CORP | IBM CORP | 0.001563% | 2,207,838.95 | 2,200,000 PA |
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| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 0.001563% | 2,207,740.09 | 2,205,000 PA |
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| CSX | CSX CORP | 0.001563% | 2,207,101.45 | 2,841,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001562% | 2,206,518.15 | 2,690,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001562% | 2,205,918.27 | 2,205,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.001562% | 2,205,696.17 | 2,200,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001561% | 2,204,704.4 | 2,390,000 PA |
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| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 0.001561% | 2,204,511.18 | 2,160,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001561% | 2,204,417.79 | 2,155,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.001561% | 2,204,295.92 | 2,300,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.00156% | 2,202,904.84 | 2,200,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00156% | 2,202,731.95 | 2,170,000 PA |
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| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.001559% | 2,202,181.63 | 2,403,000 PA |
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| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 0.001559% | 2,202,032.12 | 2,110,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.001559% | 2,201,766.91 | 3,034,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001559% | 2,201,170.86 | 2,125,000 PA |
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| FLS | FLOWSERVE CORPORATION | 0.001559% | 2,201,164.7 | 2,420,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001558% | 2,200,733.71 | 2,094,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001558% | 2,200,612.44 | 2,168,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001558% | 2,200,397.93 | 2,465,000 PA |
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| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 0.001558% | 2,200,056.34 | 2,130,000 PA |
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| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 0.001558% | 2,199,617.79 | 2,200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.001557% | 2,199,362.78 | 2,317,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001557% | 2,199,316.9 | 2,200,000 PA |
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