AGG ETF holdings Page 97
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 9,601–9,700 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.001431% | 2,020,840.31 | 2,398,000 PA |
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| THG | HANOVER INSURANCE GROUP | 0.00143% | 2,020,174.83 | 2,185,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00143% | 2,020,165.61 | 1,960,000 PA |
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| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 0.00143% | 2,020,037.9 | 2,210,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.00143% | 2,019,926.66 | 2,197,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.00143% | 2,019,258.21 | 2,059,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.001429% | 2,018,773.17 | 2,180,000 PA |
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| AVGO | BROADCOM INC | 0.001429% | 2,017,478.98 | 2,000,000 PA |
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| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 0.001428% | 2,016,754.19 | 2,379,000 PA |
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| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 0.001428% | 2,016,427.9 | 2,000,000 PA |
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| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 0.001428% | 2,016,217.52 | 1,943,000 PA |
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| NNN | NNN REIT INC | 0.001428% | 2,016,066.05 | 1,990,000 PA |
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| AEP | AMERICAN ELECTRIC POWER | 0.001427% | 2,015,812.74 | 1,910,000 PA |
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| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 0.001427% | 2,015,736.38 | 2,000,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001427% | 2,015,401.2 | 2,162,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.001427% | 2,015,052.53 | 1,769,000 PA |
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| TCPA | TRANSCANADA PIPELINES | 0.001427% | 2,014,634.14 | 1,900,000 PA |
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| CCI | CROWN CASTLE INC | 0.001426% | 2,014,397.63 | 2,198,000 PA |
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| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 0.001426% | 2,014,288.42 | 2,000,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001426% | 2,014,134.62 | 1,800,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.001426% | 2,014,002.05 | 2,250,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001426% | 2,013,771.41 | 1,925,000 PA |
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| Barclays Dryrock Issuance Trust | Barclays Dryrock Issuance Trust | 0.001426% | 2,013,412.52 | 2,000,000 PA |
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| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 0.001425% | 2,013,044.56 | 2,237,000 PA |
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| AT&T INC | AT&T INC | 0.001425% | 2,013,013.58 | 3,115,000 PA |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.001425% | 2,012,005.76 | 1,915,000 PA |
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| BAIDU INC | BAIDU INC | 0.001425% | 2,011,982.66 | 1,965,000 PA |
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| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 0.001424% | 2,011,535.12 | 2,189,000 PA |
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| PEP | PEPSICO INC | 0.001424% | 2,011,004.95 | 2,290,000 PA |
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| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 0.001424% | 2,010,871.73 | 1,905,000 PA |
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| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 0.001424% | 2,010,709.66 | 2,020,000 PA |
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| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.001423% | 2,010,209.69 | 3,307,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001423% | 2,009,853.56 | 2,048,000 PA |
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| IBERDROLA INTL BV | IBERDROLA INTL BV | 0.001423% | 2,009,651.19 | 1,732,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001422% | 2,008,702.29 | 1,765,000 PA |
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| AVY | AVERY DENNISON CORP | 0.001422% | 2,008,669.38 | 1,880,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.001422% | 2,007,926.88 | 2,256,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001422% | 2,007,810.22 | 2,305,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001422% | 2,007,759.03 | 2,421,000 PA |
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| Fannie Mae | Fannie Mae | 0.001421% | 2,007,308.49 | 2,381,987.22 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.001421% | 2,006,913.55 | 1,900,000 PA |
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| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 0.00142% | 2,005,963.48 | 2,000,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00142% | 2,005,867.94 | 2,010,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.00142% | 2,005,812.48 | 1,940,000 PA |
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| Fanniemae-Aces | Fanniemae-Aces | 0.00142% | 2,005,781.55 | 2,021,030.1 PA |
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| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 0.00142% | 2,005,600 | 1,997,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.00142% | 2,005,554.24 | 2,000,000 PA |
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| UPMC | UPMC | 0.00142% | 2,005,217.4 | 2,000,000 PA |
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| PG | PROCTER & GAMBLE CO/THE | 0.00142% | 2,005,061.74 | 2,552,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.00142% | 2,004,995.83 | 1,905,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.00142% | 2,004,856.54 | 2,249,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.00142% | 2,004,826.96 | 2,060,000 PA |
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| UNP | UNION PACIFIC CORP | 0.00142% | 2,004,803.12 | 2,288,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.001419% | 2,004,270.33 | 2,270,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001419% | 2,004,041.25 | 1,875,000 PA |
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| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 0.001419% | 2,003,769.96 | 1,950,000 PA |
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| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 0.001419% | 2,003,463.47 | 2,102,000 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.001418% | 2,002,341.06 | 1,990,000 PA |
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| GATX | GATX CORP | 0.001418% | 2,002,146.12 | 1,967,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.001417% | 2,001,784.69 | 1,925,000 PA |
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| Fannie Mae | Fannie Mae | 0.001417% | 2,001,658.42 | 2,058,053.45 PA |
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| EQIX | EQUINIX INC | 0.001417% | 2,001,591.79 | 3,155,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.001417% | 2,001,508.05 | 2,255,000 PA |
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| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 0.001417% | 2,001,313.74 | 1,940,000 PA |
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| SNX | TD SYNNEX CORP | 0.001417% | 2,001,163.24 | 1,890,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.001417% | 2,000,915.87 | 1,920,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.001417% | 2,000,843.31 | 1,815,000 PA |
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| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 0.001417% | 2,000,710.6 | 2,181,000 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.001417% | 2,000,528.38 | 2,542,000 PA |
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| O | REALTY INCOME CORP | 0.001416% | 2,000,162.17 | 1,940,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001416% | 2,000,003.13 | 2,330,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.001416% | 1,999,755.83 | 2,063,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.001415% | 1,998,688 | 2,065,000 PA |
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| PULTEGROUP INC | PULTEGROUP INC | 0.001415% | 1,998,496.67 | 1,796,000 PA |
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| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 0.001415% | 1,998,272.2 | 1,920,000 PA |
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| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 0.001414% | 1,997,488.95 | 2,051,369.23 PA |
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| WW GRAINGER INC | WW GRAINGER INC | 0.001414% | 1,997,225.07 | 2,451,000 PA |
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| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.001414% | 1,996,677.69 | 2,185,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001414% | 1,996,609.88 | 1,980,000 PA |
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| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 0.001414% | 1,996,335.53 | 1,950,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.001413% | 1,996,155.56 | 2,335,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001413% | 1,995,676.53 | 3,330,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.001413% | 1,994,927.64 | 2,700,000 PA |
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| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 0.001412% | 1,994,497.56 | 2,581,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001412% | 1,993,935.69 | 2,461,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001412% | 1,993,743.31 | 1,967,302.26 PA |
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| Fannie Mae | Fannie Mae | 0.001412% | 1,993,600.04 | 2,031,113.4 PA |
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| KR | KROGER CO | 0.001412% | 1,993,468.86 | 1,963,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001411% | 1,993,234.6 | 2,352,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001411% | 1,992,927.14 | 2,019,000 PA |
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| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 0.00141% | 1,991,545.82 | 1,980,000 PA |
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| Fannie Mae | Fannie Mae | 0.00141% | 1,991,492.28 | 2,124,175.35 PA |
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| WLK | WESTLAKE CORP | 0.00141% | 1,991,321.99 | 2,505,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.00141% | 1,990,827.38 | 1,950,000 PA |
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| Freddie Mac | Freddie Mac | 0.001409% | 1,989,480.72 | 2,016,206.5 PA |
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| NVENT FINANCE SARL | NVENT FINANCE SARL | 0.001408% | 1,989,068.36 | 1,885,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.001408% | 1,988,205.4 | 2,000,000 PA |
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| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 0.001408% | 1,988,194.99 | 2,804,000 PA |
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| Freddie Mac | Freddie Mac | 0.001408% | 1,988,093.91 | 1,911,943.83 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001407% | 1,986,565.56 | 2,000,000 PA |
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