AGG ETF holdings Page 95
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 9,401–9,500 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.00148% | 2,090,045.55 | 2,421,000 PA |
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| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 0.00148% | 2,089,789.46 | 3,294,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00148% | 2,089,711.9 | 2,040,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.001479% | 2,089,301.33 | 1,950,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001479% | 2,089,024.56 | 2,000,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.001479% | 2,088,183.28 | 2,084,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001478% | 2,087,810.8 | 2,372,000 PA |
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| Bank5 | Bank5 | 0.001478% | 2,087,638.8 | 2,000,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001478% | 2,086,576.82 | 2,050,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001477% | 2,086,133.73 | 1,910,000 PA |
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| VLTO | VERALTO CORP | 0.001477% | 2,086,035.32 | 1,980,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.001477% | 2,085,936.11 | 2,334,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001477% | 2,085,906.99 | 2,204,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.001477% | 2,085,724.67 | 2,260,000 PA |
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| MKL | MARKEL GROUP INC | 0.001477% | 2,085,160.57 | 2,651,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001476% | 2,085,094.56 | 2,270,000 PA |
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| DIS | WALT DISNEY COMPANY/THE | 0.001476% | 2,085,089.45 | 1,625,000 PA |
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| ZIONS BANCORP NA | ZIONS BANCORP NA | 0.001476% | 2,084,763.84 | 2,191,000 PA |
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| AVA | AVISTA CORP | 0.001476% | 2,084,617.52 | 2,480,000 PA |
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| Fannie Mae | Fannie Mae | 0.001476% | 2,084,597.71 | 2,128,055.74 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001476% | 2,084,523.28 | 2,500,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.001476% | 2,084,220.95 | 2,030,000 PA |
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| Fannie Mae | Fannie Mae | 0.001476% | 2,084,217.4 | 2,140,851.27 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.001476% | 2,084,023.68 | 2,251,000 PA |
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| AT&T INC | AT&T INC | 0.001476% | 2,083,979.49 | 2,136,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001476% | 2,083,788.37 | 2,113,000 PA |
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| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 0.001475% | 2,083,338.68 | 2,030,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001475% | 2,083,299.03 | 2,050,000 PA |
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| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 0.001474% | 2,081,358.32 | 2,248,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.001474% | 2,081,310.32 | 1,959,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001473% | 2,080,830.27 | 2,771,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001473% | 2,080,641.25 | 2,676,000 PA |
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| ES | EVERSOURCE ENERGY | 0.001472% | 2,078,771.25 | 2,106,000 PA |
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| Fannie Mae | Fannie Mae | 0.001471% | 2,077,994.05 | 2,110,407.01 PA |
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| Fannie Mae | Fannie Mae | 0.001471% | 2,077,769.32 | 2,012,070.84 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.00147% | 2,076,512.94 | 2,005,000 PA |
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| TJX COS INC | TJX COS INC | 0.00147% | 2,076,240.55 | 2,196,000 PA |
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| Fannie Mae | Fannie Mae | 0.00147% | 2,075,966.75 | 2,115,030 PA |
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| UNP | UNION PACIFIC CORP | 0.00147% | 2,075,873.38 | 2,731,000 PA |
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| Bank5 | Bank5 | 0.00147% | 2,075,804.18 | 2,000,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.00147% | 2,075,796.44 | 2,725,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.00147% | 2,075,786.76 | 2,081,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.00147% | 2,075,784.68 | 2,295,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001469% | 2,075,185.55 | 1,910,000 PA |
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| IBM CORP | IBM CORP | 0.001469% | 2,075,087.38 | 1,980,000 PA |
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| OKE | ONEOK INC | 0.001469% | 2,074,960.43 | 2,506,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001469% | 2,074,625.61 | 2,235,641.4 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001469% | 2,074,126.02 | 2,043,589.08 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.001468% | 2,073,371.38 | 2,437,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001468% | 2,073,265.92 | 1,990,000 PA |
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| Freddie Mac | Freddie Mac | 0.001468% | 2,072,590.45 | 2,043,782.38 PA |
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| NDAQ | NASDAQ INC | 0.001467% | 2,072,304.27 | 1,999,000 PA |
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| PWR | QUANTA SERVICES INC | 0.001467% | 2,072,069.44 | 2,050,000 PA |
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| PEP | PEPSICO INC | 0.001467% | 2,071,302.64 | 2,000,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001467% | 2,071,223.56 | 2,020,000 PA |
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| TXT | TEXTRON INC | 0.001467% | 2,071,107.45 | 2,093,000 PA |
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| CAT | CATERPILLAR INC | 0.001466% | 2,070,697.22 | 2,000,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.001466% | 2,070,685.42 | 2,000,000 PA |
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| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 0.001466% | 2,070,210.62 | 2,050,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.001466% | 2,069,921.9 | 2,080,000 PA |
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| MCDONALD'S CORP | MCDONALD'S CORP | 0.001465% | 2,069,460.31 | 2,581,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001465% | 2,069,450.35 | 1,995,000 PA |
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| MMM | 3M COMPANY | 0.001465% | 2,068,710.03 | 2,716,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001465% | 2,068,611.59 | 2,265,000 PA |
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| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 0.001464% | 2,067,925.84 | 1,955,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001464% | 2,067,137.03 | 2,446,000 PA |
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| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 0.001463% | 2,066,647.62 | 2,020,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001463% | 2,066,618.4 | 2,100,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.001463% | 2,066,566.7 | 2,035,000 PA |
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| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 0.001463% | 2,066,539.24 | 2,606,000 PA |
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| Bank5 | Bank5 | 0.001463% | 2,066,418.67 | 1,949,000 PA |
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| UDR | UDR INC | 0.001463% | 2,066,363.13 | 2,045,000 PA |
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| KR | KROGER CO | 0.001463% | 2,066,337.9 | 2,616,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001463% | 2,066,309.83 | 2,532,000 PA |
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| SWX | SOUTHWEST GAS CORP | 0.001462% | 2,065,215.54 | 2,010,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001462% | 2,065,183.86 | 2,000,000 PA |
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| LLY | ELI LILLY & CO | 0.001462% | 2,064,600.15 | 2,530,000 PA |
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| CSX | CSX CORP | 0.001462% | 2,064,380.95 | 2,874,000 PA |
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| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 0.001462% | 2,063,984.03 | 2,402,000 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001461% | 2,063,603.23 | 2,050,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001461% | 2,063,457.22 | 2,067,000 PA |
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| COP | CONOCOPHILLIPS | 0.001461% | 2,062,703.32 | 2,250,000 PA |
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| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 0.00146% | 2,062,432.42 | 2,000,000 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.00146% | 2,061,537.19 | 2,180,000 PA |
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| BANNER HEALTH | BANNER HEALTH | 0.00146% | 2,061,481.48 | 2,273,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001459% | 2,060,706.05 | 2,150,000 PA |
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| PEP | PEPSICO INC | 0.001459% | 2,060,345.3 | 2,020,000 PA |
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| Fannie Mae | Fannie Mae | 0.001459% | 2,060,030.52 | 2,197,486.86 PA |
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| OKE | ONEOK INC | 0.001458% | 2,059,487.48 | 2,050,000 PA |
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| HWM | HOWMET AEROSPACE INC | 0.001458% | 2,058,761.32 | 2,020,000 PA |
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| HEICO CORP | HEICO CORP | 0.001458% | 2,058,473.46 | 1,960,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001458% | 2,058,467.58 | 2,371,000 PA |
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| HUM | HUMANA INC | 0.001457% | 2,057,900.64 | 2,465,000 PA |
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| ORLY | O'REILLY AUTOMOTIVE INC | 0.001457% | 2,057,555.16 | 2,025,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.001457% | 2,057,131.12 | 3,130,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.001457% | 2,056,946.36 | 2,040,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.001456% | 2,056,255.93 | 2,610,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.001456% | 2,056,119.02 | 2,622,000 PA |
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| NEU | NEWMARKET CORP | 0.001455% | 2,054,811.55 | 2,231,000 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.001455% | 2,054,665.5 | 2,065,000 PA |
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