AGG ETF holdings Page 92
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 9,101–9,200 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| EIX | EDISON INTERNATIONAL | 0.001557% | 2,198,863.26 | 2,200,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001557% | 2,198,843.45 | 2,177,000 PA |
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| RPRX | ROYALTY PHARMA PLC | 0.001557% | 2,198,749.61 | 3,250,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.001557% | 2,198,521.24 | 2,055,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.001557% | 2,198,451.19 | 2,525,000 PA |
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| MA | MASTERCARD INC | 0.001557% | 2,198,185.65 | 2,180,000 PA |
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| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 0.001556% | 2,198,104.01 | 2,155,000 PA |
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| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 0.001556% | 2,198,079.05 | 2,916,000 PA |
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| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 0.001556% | 2,198,053.76 | 2,830,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001556% | 2,197,819.26 | 2,817,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.001556% | 2,197,384.64 | 2,200,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001556% | 2,197,057.09 | 2,140,000 PA |
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| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 0.001555% | 2,196,651.6 | 2,553,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001555% | 2,196,628.51 | 2,140,000 PA |
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| PFE | PFIZER INC | 0.001555% | 2,196,357.18 | 2,210,000 PA |
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| CMS-PB | CONSUMERS ENERGY CO | 0.001555% | 2,196,096.86 | 3,195,000 PA |
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| WMT | WALMART INC | 0.001555% | 2,196,090.98 | 2,125,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.001555% | 2,196,010.86 | 2,090,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.001555% | 2,195,658.63 | 3,475,000 PA |
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| GLOBE LIFE INC | GLOBE LIFE INC | 0.001555% | 2,195,658.57 | 2,180,000 PA |
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| BRO | BROWN & BROWN INC | 0.001554% | 2,195,270.53 | 2,155,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001554% | 2,195,139.6 | 2,455,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001554% | 2,195,016.73 | 2,100,000 PA |
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| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 0.001554% | 2,194,326.87 | 2,290,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001554% | 2,194,006.67 | 1,910,000 PA |
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| AN | AUTONATION INC | 0.001553% | 2,193,681.39 | 2,440,000 PA |
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| BRUNSWICK CORP | BRUNSWICK CORP | 0.001553% | 2,193,416.15 | 2,110,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.001553% | 2,193,099.13 | 2,192,000 PA |
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| OKE | ONEOK INC | 0.001552% | 2,192,286.82 | 1,950,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001552% | 2,192,191.34 | 2,164,447.71 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.001552% | 2,191,340.4 | 2,848,000 PA |
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| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 0.001551% | 2,191,039.03 | 3,162,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.001551% | 2,190,560.84 | 2,209,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.00155% | 2,188,954.57 | 2,125,000 PA |
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| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 0.00155% | 2,188,673.21 | 3,088,000 PA |
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| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 0.00155% | 2,188,406.73 | 1,982,000 PA |
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| PSX | PHILLIPS 66 CO | 0.001549% | 2,187,234.38 | 2,175,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001549% | 2,187,175.35 | 2,150,000 PA |
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| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.001549% | 2,187,083.76 | 2,400,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001549% | 2,186,878.86 | 2,292,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001548% | 2,185,952.68 | 2,386,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001548% | 2,185,647.5 | 2,435,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.001547% | 2,185,419.4 | 2,611,000 PA |
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| OVV | OVINTIV INC | 0.001547% | 2,185,061.89 | 1,950,000 PA |
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| SBUX | STARBUCKS CORP | 0.001547% | 2,184,584.95 | 2,829,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001547% | 2,184,137.89 | 2,705,000 PA |
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| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 0.001546% | 2,183,423.9 | 2,150,000 PA |
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| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 0.001546% | 2,183,218.15 | 2,030,000 PA |
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| MKL | MARKEL GROUP INC | 0.001546% | 2,183,184.15 | 3,160,000 PA |
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| Fannie Mae | Fannie Mae | 0.001546% | 2,183,106.43 | 2,223,727.03 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001546% | 2,182,822.62 | 2,895,000 PA |
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| Freddie Mac | Freddie Mac | 0.001546% | 2,182,632.95 | 2,065,354.29 PA |
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| Freddie Mac | Freddie Mac | 0.001545% | 2,182,401.16 | 2,353,764.18 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001545% | 2,182,365.15 | 2,140,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001545% | 2,181,952.01 | 2,210,000 PA |
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| AVGO | BROADCOM INC | 0.001544% | 2,180,721.86 | 2,110,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001543% | 2,179,517.42 | 2,170,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.001543% | 2,178,930.87 | 2,139,000 PA |
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| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 0.001543% | 2,178,896.71 | 2,420,614.26 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001543% | 2,178,846.22 | 2,155,000 PA |
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| Freddie Mac | Freddie Mac | 0.001543% | 2,178,575.88 | 2,290,260.07 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001542% | 2,178,193.94 | 2,540,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.001542% | 2,177,893.31 | 2,925,000 PA |
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| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.001542% | 2,177,779.19 | 2,200,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001542% | 2,177,489.41 | 2,070,000 PA |
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| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 0.001542% | 2,177,065.62 | 2,163,000 PA |
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| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 0.001541% | 2,176,457.03 | 2,100,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.00154% | 2,174,848.65 | 2,136,000 PA |
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| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 0.00154% | 2,174,749.94 | 3,548,000 PA |
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| MKL | MARKEL GROUP INC | 0.001539% | 2,173,968.48 | 2,235,000 PA |
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| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 0.001539% | 2,173,752.88 | 2,080,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.001539% | 2,173,453.02 | 2,450,000 PA |
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| BELL CANADA | BELL CANADA | 0.001539% | 2,173,297.62 | 2,990,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001539% | 2,173,085.03 | 2,105,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.001539% | 2,172,860.31 | 2,822,000 PA |
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| MO | ALTRIA GROUP INC | 0.001538% | 2,171,982.15 | 2,120,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001538% | 2,171,845.95 | 2,225,000 PA |
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| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 0.001538% | 2,171,826.07 | 2,190,000 PA |
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| ILMN | ILLUMINA INC | 0.001538% | 2,171,754.18 | 2,140,000 PA |
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| ROST | ROSS STORES INC | 0.001537% | 2,171,127.35 | 2,435,000 PA |
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| R | RYDER SYSTEM INC | 0.001537% | 2,171,064.94 | 2,143,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001537% | 2,171,000.71 | 2,150,000 PA |
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| WLK | WESTLAKE CORP | 0.001537% | 2,170,655.9 | 2,245,000 PA |
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| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 0.001537% | 2,170,545.06 | 1,982,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.001536% | 2,169,555.8 | 2,100,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001536% | 2,169,267.63 | 2,390,000 PA |
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| Fannie Mae | Fannie Mae | 0.001536% | 2,169,213.97 | 2,275,712.08 PA |
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| MU | MICRON TECHNOLOGY INC | 0.001536% | 2,169,095.7 | 2,960,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001536% | 2,168,743.59 | 2,225,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.001535% | 2,167,628.9 | 2,150,000 PA |
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| LUBRIZOL CORP | LUBRIZOL CORP | 0.001535% | 2,167,299.91 | 1,892,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001534% | 2,166,591.01 | 2,155,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001534% | 2,166,347.92 | 2,934,000 PA |
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| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 0.001534% | 2,165,944.71 | 2,160,000 PA |
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| AT&T INC | AT&T INC | 0.001533% | 2,165,608.48 | 2,444,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001533% | 2,165,236.03 | 2,455,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.001533% | 2,165,019.87 | 2,125,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001533% | 2,164,748.39 | 2,395,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001533% | 2,164,645.8 | 2,576,000 PA |
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| SYK | STRYKER CORP | 0.001532% | 2,163,771.31 | 2,453,000 PA |
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