AGG ETF holdings Page 93
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 9,201–9,300 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.001532% | 2,163,366.86 | 2,301,000 PA |
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| Fannie Mae | Fannie Mae | 0.001532% | 2,163,083.23 | 2,144,897.12 PA |
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| OKE | ONEOK INC | 0.001531% | 2,162,646.22 | 2,708,000 PA |
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| AMGN | AMGEN INC | 0.001531% | 2,161,617.89 | 2,150,000 PA |
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| Fannie Mae | Fannie Mae | 0.001531% | 2,161,436.78 | 2,183,421.23 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00153% | 2,160,834.3 | 2,200,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001529% | 2,159,891.08 | 2,782,000 PA |
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| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.001529% | 2,159,677.92 | 2,150,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001529% | 2,159,526.52 | 2,407,212.7 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.001529% | 2,159,377.77 | 2,135,000 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001529% | 2,159,231.47 | 2,308,000 PA |
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| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.001529% | 2,159,108.83 | 2,696,000 PA |
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| COTTAGE HEALTH SYSTEM | COTTAGE HEALTH SYSTEM | 0.001529% | 2,158,863.87 | 2,995,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.001527% | 2,156,891.73 | 2,206,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.001527% | 2,156,033.72 | 2,147,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001526% | 2,154,372.52 | 2,153,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001525% | 2,154,049.92 | 2,352,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001525% | 2,153,849.51 | 2,271,000 PA |
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| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 0.001524% | 2,151,968.77 | 2,253,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001524% | 2,151,689.34 | 3,214,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001524% | 2,151,652.85 | 2,279,000 PA |
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| NATIONAL GRID PLC | NATIONAL GRID PLC | 0.001523% | 2,151,283.16 | 2,080,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001523% | 2,151,089.05 | 2,100,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001523% | 2,150,658.78 | 2,130,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001522% | 2,150,060.64 | 2,808,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001522% | 2,149,732.95 | 3,469,000 PA |
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| PEP | PEPSICO INC | 0.001522% | 2,149,584.4 | 2,385,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001522% | 2,148,798.87 | 2,220,000 PA |
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| Fannie Mae | Fannie Mae | 0.001521% | 2,148,666.11 | 2,116,569.91 PA |
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| Fannie Mae | Fannie Mae | 0.001521% | 2,148,430.47 | 2,193,294.31 PA |
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| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 0.001521% | 2,147,861.11 | 2,139,000 PA |
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| John Deere Owner Trust | John Deere Owner Trust | 0.001521% | 2,147,571.9 | 2,140,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.001521% | 2,147,321.19 | 2,320,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.00152% | 2,147,103.58 | 2,148,000 PA |
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| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.00152% | 2,146,059.89 | 2,460,000 PA |
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| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 0.00152% | 2,145,958.39 | 2,130,000 PA |
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| JNJ | JOHNSON & JOHNSON | 0.001519% | 2,145,124.43 | 2,268,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001519% | 2,145,079.65 | 2,090,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001519% | 2,144,886.4 | 2,368,000 PA |
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| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.001519% | 2,144,512.79 | 2,205,000 PA |
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| PECO ENERGY CO | PECO ENERGY CO | 0.001518% | 2,144,386.92 | 2,260,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001518% | 2,143,971.36 | 2,025,000 PA |
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| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 0.001518% | 2,143,373.81 | 2,361,000 PA |
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| NOVANT HEALTH INC | NOVANT HEALTH INC | 0.001518% | 2,143,317.75 | 3,129,000 PA |
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| PPG | PPG INDUSTRIES INC | 0.001517% | 2,142,750.15 | 2,277,000 PA |
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| RTX | RTX CORP | 0.001517% | 2,142,607.26 | 1,930,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.001517% | 2,142,122.99 | 2,210,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001517% | 2,141,928.95 | 2,006,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.001516% | 2,141,433.43 | 2,478,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001516% | 2,141,276.79 | 2,155,000 PA |
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| University of California | University of California | 0.001516% | 2,141,266.29 | 3,110,000 PA |
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| BSX | BOSTON SCIENTIFIC CORP | 0.001516% | 2,141,085 | 1,888,000 PA |
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| Benchmark 2024-V8 Mortgage Trust | Benchmark 2024-V8 Mortgage Trust | 0.001516% | 2,140,855.84 | 2,000,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001515% | 2,140,017.67 | 2,365,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001515% | 2,139,777.19 | 2,245,000 PA |
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| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 0.001515% | 2,139,595.32 | 1,975,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.001515% | 2,139,463.43 | 2,677,000 PA |
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| UPMC | UPMC | 0.001515% | 2,139,071.06 | 2,075,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.001514% | 2,138,805.35 | 2,065,000 PA |
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| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 0.001514% | 2,138,804.97 | 2,220,000 PA |
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| MO | ALTRIA GROUP INC | 0.001514% | 2,138,250.76 | 2,638,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001514% | 2,138,194.95 | 2,523,270.68 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.001514% | 2,137,890.85 | 2,225,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001514% | 2,137,810.21 | 2,034,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.001514% | 2,137,572.97 | 1,822,000 PA |
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| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 0.001513% | 2,137,218.08 | 2,055,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.001513% | 2,137,195.67 | 2,133,000 PA |
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| Fannie Mae | Fannie Mae | 0.001513% | 2,137,164.14 | 2,167,688.33 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001513% | 2,136,791.59 | 2,255,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001513% | 2,136,477.45 | 2,670,000 PA |
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| RSG | REPUBLIC SERVICES INC | 0.001513% | 2,136,363.05 | 3,100,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001513% | 2,136,362.02 | 2,028,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001513% | 2,136,047.03 | 2,653,000 PA |
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| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 0.001512% | 2,135,732.2 | 2,328,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001512% | 2,135,711.65 | 2,070,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.001512% | 2,135,554.8 | 2,420,000 PA |
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| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 0.001512% | 2,135,550.6 | 2,075,000 PA |
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| OMC | OMNICOM GROUP INC | 0.001512% | 2,135,350.41 | 2,350,000 PA |
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| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 0.001512% | 2,134,931.24 | 2,025,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001512% | 2,134,605.05 | 2,055,000 PA |
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| HON | HONEYWELL INTERNATIONAL | 0.001511% | 2,133,951.1 | 2,675,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001511% | 2,133,738.79 | 2,105,000 PA |
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| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 0.001511% | 2,133,502.84 | 3,350,000 PA |
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| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 0.001511% | 2,133,190.87 | 2,410,000 PA |
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| HSY | HERSHEY COMPANY | 0.00151% | 2,132,269.71 | 2,095,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.00151% | 2,131,848.26 | 2,430,000 PA |
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| PEP | PEPSICO INC | 0.00151% | 2,131,838.92 | 2,100,000 PA |
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| OC | OWENS CORNING | 0.00151% | 2,131,820.02 | 2,155,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.001509% | 2,131,332.51 | 2,130,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001509% | 2,131,150.72 | 2,080,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001509% | 2,130,392 | 2,025,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001508% | 2,130,099.4 | 2,000,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.001508% | 2,129,830.09 | 1,985,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.001508% | 2,129,773.2 | 2,070,000 PA |
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| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 0.001508% | 2,129,248.99 | 2,100,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.001508% | 2,129,024.11 | 2,310,000 PA |
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| GBDC | GOLUB CAPITAL BDC | 0.001507% | 2,127,584.29 | 2,188,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.001507% | 2,127,549.38 | 2,475,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.001506% | 2,127,044.82 | 2,240,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.001506% | 2,126,946.56 | 2,000,000 PA |
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