AGG ETF holdings Page 98
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 9,701–9,800 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.001407% | 1,986,308.08 | 2,010,123.95 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001406% | 1,985,210.76 | 2,000,000 PA |
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| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 0.001406% | 1,985,112.68 | 1,960,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.001406% | 1,985,106.39 | 2,170,000 PA |
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| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 0.001406% | 1,984,914.1 | 1,981,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.001405% | 1,984,709.81 | 1,975,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.001405% | 1,984,576.67 | 2,295,000 PA |
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| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.001405% | 1,984,478.48 | 2,005,000 PA |
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| Freddie Mac | Freddie Mac | 0.001405% | 1,984,181.29 | 2,037,869.07 PA |
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| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 0.001405% | 1,984,119.98 | 2,008,233.71 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001405% | 1,983,674.18 | 2,310,000 PA |
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| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 0.001404% | 1,982,852.82 | 2,460,000 PA |
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| KMB | KIMBERLY-CLARK CORP | 0.001404% | 1,982,790.04 | 1,940,000 PA |
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| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.001404% | 1,982,458.77 | 2,170,000 PA |
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| NI | NISOURCE INC | 0.001404% | 1,982,215.69 | 1,895,000 PA |
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| D | DOMINION ENERGY INC | 0.001404% | 1,982,120.83 | 1,950,000 PA |
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| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 0.001404% | 1,982,082.79 | 1,960,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.001403% | 1,981,635.29 | 1,910,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001403% | 1,981,557.96 | 2,215,000 PA |
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| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 0.001403% | 1,981,417.64 | 2,000,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.001403% | 1,981,368.78 | 1,985,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.001402% | 1,980,442.82 | 1,965,000 PA |
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| INVITATION HOMES OP | INVITATION HOMES OP | 0.001401% | 1,979,120.39 | 1,965,000 PA |
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| MDLZ | MONDELEZ INTERNATIONAL | 0.001401% | 1,978,808.31 | 1,950,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001401% | 1,978,364.3 | 2,200,000 PA |
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| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 0.001401% | 1,978,320.51 | 1,820,000 PA |
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| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.001401% | 1,978,057.33 | 1,875,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.0014% | 1,976,735.22 | 1,975,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.0014% | 1,976,672.73 | 2,435,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.0014% | 1,976,672.01 | 1,770,000 PA |
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| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 0.0014% | 1,976,547.85 | 2,481,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.001399% | 1,976,309.1 | 1,730,000 PA |
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| TXN | TEXAS INSTRUMENTS INC | 0.001399% | 1,976,266.02 | 2,055,000 PA |
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| HUM | HUMANA INC | 0.001399% | 1,976,067.5 | 2,707,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001399% | 1,976,009.35 | 3,120,000 PA |
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| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 0.001399% | 1,975,422.66 | 2,000,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.001399% | 1,975,334.34 | 1,900,000 PA |
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| MO | ALTRIA GROUP INC | 0.001399% | 1,975,325.49 | 1,880,000 PA |
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| TR FINANCE LLC | TR FINANCE LLC | 0.001399% | 1,975,115.78 | 1,976,000 PA |
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| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 0.001398% | 1,974,849.14 | 2,202,000 PA |
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| GPJA | GEORGIA POWER CO | 0.001398% | 1,974,845.84 | 2,593,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001398% | 1,974,329.75 | 2,690,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.001398% | 1,973,672.92 | 2,535,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001397% | 1,973,146.9 | 2,122,162.04 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.001397% | 1,972,719.61 | 1,785,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.001397% | 1,972,503.49 | 2,701,000 PA |
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| CSX | CSX CORP | 0.001396% | 1,972,147.89 | 2,350,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.001396% | 1,971,967.12 | 1,956,000 PA |
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| Freddie Mac | Freddie Mac | 0.001396% | 1,970,883.49 | 1,903,783.66 PA |
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| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 0.001396% | 1,970,855.65 | 3,040,000 PA |
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| MYLAN INC | MYLAN INC | 0.001395% | 1,970,652.07 | 2,239,000 PA |
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| AT&T INC | AT&T INC | 0.001395% | 1,970,378.86 | 1,795,000 PA |
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| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 0.001395% | 1,970,300.87 | 2,040,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.001395% | 1,969,543.7 | 2,145,000 PA |
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| Freddie Mac | Freddie Mac | 0.001394% | 1,969,288.27 | 2,060,492.01 PA |
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| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 0.001394% | 1,968,623.93 | 1,860,000 PA |
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| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 0.001393% | 1,967,733.73 | 2,278,000 PA |
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| CORNING INC | CORNING INC | 0.001393% | 1,967,325.13 | 1,970,000 PA |
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| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 0.001393% | 1,967,019.68 | 1,975,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001393% | 1,966,935.97 | 1,770,000 PA |
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| PTEN | PATTERSON-UTI ENERGY INC | 0.001393% | 1,966,583.24 | 1,795,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001392% | 1,965,852.07 | 1,980,000 PA |
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| AT&T INC | AT&T INC | 0.001392% | 1,965,727.18 | 1,942,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001392% | 1,965,391.49 | 1,975,810.55 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.001392% | 1,965,127.94 | 2,195,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001391% | 1,964,989.06 | 1,815,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.001391% | 1,964,936.37 | 2,249,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001391% | 1,964,932.41 | 1,760,000 PA |
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| ADSK | AUTODESK INC | 0.001391% | 1,964,674.42 | 1,930,000 PA |
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| Michigan Finance Authority | Michigan Finance Authority | 0.001391% | 1,963,943.61 | 2,110,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.00139% | 1,963,443.37 | 2,248,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.00139% | 1,963,127.36 | 2,635,000 PA |
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| University of Michigan | University of Michigan | 0.00139% | 1,963,100.97 | 3,000,000 PA |
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| OGS | ONE GAS INC | 0.00139% | 1,963,084.76 | 2,148,000 PA |
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| MAS | MASCO CORP | 0.00139% | 1,963,058.4 | 2,265,000 PA |
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| Fannie Mae | Fannie Mae | 0.001389% | 1,962,139.62 | 1,980,694.39 PA |
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| LMT | LOCKHEED MARTIN CORP | 0.001389% | 1,961,805.4 | 1,935,000 PA |
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| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 0.001389% | 1,961,574.23 | 3,191,000 PA |
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| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001388% | 1,959,575.64 | 1,945,000 PA |
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| BAIDU INC | BAIDU INC | 0.001387% | 1,958,561.51 | 1,964,000 PA |
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| INGR | INGREDION INC | 0.001386% | 1,957,935.55 | 2,500,000 PA |
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| NTR | NUTRIEN LTD | 0.001386% | 1,957,423.35 | 1,921,000 PA |
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| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 0.001386% | 1,957,251.72 | 1,795,000 PA |
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| O | REALTY INCOME CORP | 0.001385% | 1,956,307.93 | 2,030,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.001385% | 1,956,277.64 | 2,390,000 PA |
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| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 0.001385% | 1,955,329.42 | 2,000,000 PA |
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| OC | OWENS CORNING | 0.001385% | 1,955,245.79 | 1,920,000 PA |
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| SNA | SNAP-ON INC | 0.001384% | 1,955,104.5 | 2,834,000 PA |
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| UNIVERSITY OF MIAMI | UNIVERSITY OF MIAMI | 0.001384% | 1,954,202.7 | 2,377,000 PA |
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| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 0.001384% | 1,953,822.55 | 2,135,000 PA |
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| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.001383% | 1,953,758.59 | 2,217,000 PA |
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| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 0.001383% | 1,953,302.96 | 2,015,000 PA |
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| NNN | NNN REIT INC | 0.001383% | 1,953,221.24 | 1,940,000 PA |
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| BMO Mortgage Trust | BMO Mortgage Trust | 0.001383% | 1,953,130.31 | 1,941,907.29 PA |
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| EIDP INC | EIDP INC | 0.001383% | 1,952,982.07 | 1,930,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.001383% | 1,952,950.41 | 1,935,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.001383% | 1,952,541.86 | 1,900,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.001382% | 1,951,232.86 | 1,835,000 PA |
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| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.001381% | 1,950,988.76 | 2,735,000 PA |
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| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.001381% | 1,950,949.17 | 1,666,000 PA |
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