AGG ETF holdings Page 99
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 9,801–9,900 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 0.001381% | 1,950,814.95 | 1,905,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.001381% | 1,950,299.15 | 1,870,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.001381% | 1,950,167.7 | 1,890,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.00138% | 1,949,427.57 | 2,025,000 PA |
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| Fannie Mae | Fannie Mae | 0.00138% | 1,948,483.2 | 1,874,181.14 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.00138% | 1,948,376.61 | 1,930,000 PA |
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| RVTY | REVVITY INC | 0.00138% | 1,948,323.65 | 2,130,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.001379% | 1,947,979.06 | 1,940,000 PA |
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| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.001379% | 1,947,884.33 | 1,920,000 PA |
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| FIFTH THIRD BANK INC | FIFTH THIRD BANK INC | 0.001379% | 1,947,722.39 | 1,895,000 PA |
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| CCI | CROWN CASTLE INC | 0.001379% | 1,947,597.88 | 2,218,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001379% | 1,946,814.84 | 3,110,000 PA |
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| EQIX | EQUINIX INC | 0.001378% | 1,946,701.38 | 3,009,000 PA |
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| TXT | TEXTRON INC | 0.001378% | 1,946,654.87 | 1,780,000 PA |
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| AJG | ARTHUR J GALLAGHER & CO | 0.001378% | 1,946,319.93 | 1,900,000 PA |
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| MO | ALTRIA GROUP INC | 0.001378% | 1,945,963.06 | 1,915,000 PA |
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| Fannie Mae | Fannie Mae | 0.001378% | 1,945,962.07 | 2,029,836.45 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.001378% | 1,945,922.84 | 2,885,000 PA |
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| R | RYDER SYSTEM INC | 0.001378% | 1,945,678.89 | 1,895,000 PA |
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| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 0.001377% | 1,945,025.25 | 1,715,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001377% | 1,944,989.28 | 1,695,000 PA |
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| NEVADA POWER CO | NEVADA POWER CO | 0.001377% | 1,944,684.75 | 2,080,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.001377% | 1,944,070.87 | 2,860,000 PA |
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| ORIX CORP | ORIX CORP | 0.001376% | 1,943,808.67 | 1,913,000 PA |
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| O | REALTY INCOME CORP | 0.001376% | 1,943,447.03 | 2,136,000 PA |
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| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 0.001376% | 1,943,406.69 | 2,085,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.001376% | 1,942,594.44 | 1,910,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.001375% | 1,942,440.4 | 1,865,000 PA |
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| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 0.001375% | 1,942,337.4 | 2,670,000 PA |
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| PROGRESSIVE CORP | PROGRESSIVE CORP | 0.001375% | 1,942,238.2 | 2,590,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.001375% | 1,942,213.09 | 2,665,000 PA |
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| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 0.001375% | 1,941,393.24 | 2,436,000 PA |
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| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 0.001375% | 1,941,247.06 | 1,870,000 PA |
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| DRI | DARDEN RESTAURANTS INC | 0.001374% | 1,940,735.35 | 1,770,000 PA |
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| PACIFICORP | PACIFICORP | 0.001374% | 1,940,705.62 | 1,900,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001374% | 1,940,105.73 | 2,030,000 PA |
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| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 0.001374% | 1,940,077.09 | 1,865,000 PA |
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| EQIX | EQUINIX INC | 0.001374% | 1,940,050.56 | 2,805,000 PA |
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| NUE | NUCOR CORP | 0.001374% | 1,939,991.05 | 2,065,000 PA |
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| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 0.001373% | 1,939,360.99 | 1,935,000 PA |
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| ALBEMARLE CORP | ALBEMARLE CORP | 0.001373% | 1,939,099.03 | 2,060,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.001373% | 1,938,793.05 | 1,895,000 PA |
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| DINO | HF SINCLAIR CORP | 0.001373% | 1,938,676.79 | 1,947,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.001373% | 1,938,652.35 | 1,875,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.001373% | 1,938,536.06 | 1,930,000 PA |
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| CITY OF HOPE/THE | CITY OF HOPE/THE | 0.001372% | 1,938,101.07 | 1,910,000 PA |
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| CL | COLGATE-PALMOLIVE CO | 0.001372% | 1,938,047.98 | 1,904,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.001372% | 1,937,835.38 | 2,088,000 PA |
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| SEMPRA | SEMPRA | 0.001372% | 1,937,489.31 | 1,880,000 PA |
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| ADBE | ADOBE INC | 0.001372% | 1,937,357.67 | 1,900,000 PA |
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| ETI-P | ENTERGY TEXAS INC | 0.001372% | 1,937,269.9 | 1,985,000 PA |
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| Freddie Mac | Freddie Mac | 0.001371% | 1,936,213.13 | 1,853,051.53 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001371% | 1,936,186.54 | 2,035,108.68 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001371% | 1,936,180.21 | 1,927,709.78 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.001371% | 1,935,524.77 | 2,457,000 PA |
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| DINO | HF SINCLAIR CORP | 0.00137% | 1,935,182.28 | 1,865,000 PA |
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| TGT | TARGET CORP | 0.00137% | 1,935,132.47 | 1,731,000 PA |
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| Fannie Mae | Fannie Mae | 0.00137% | 1,934,976.98 | 1,951,332.4 PA |
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| ATO | ATMOS ENERGY CORP | 0.00137% | 1,934,872.39 | 3,008,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.001369% | 1,933,914.4 | 2,010,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.001369% | 1,933,906.87 | 1,885,000 PA |
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| PRECISION CASTPARTS CORP | PRECISION CASTPARTS CORP | 0.001369% | 1,933,787.76 | 2,163,000 PA |
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| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 0.001368% | 1,932,473.86 | 3,257,000 PA |
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| Freddie Mac | Freddie Mac | 0.001368% | 1,931,949.43 | 1,904,450.29 PA |
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| HYDRO-QUEBEC | HYDRO-QUEBEC | 0.001368% | 1,931,749.18 | 1,595,000 PA |
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| CAH | CARDINAL HEALTH INC | 0.001368% | 1,931,479.14 | 1,905,000 PA |
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| NUE | NUCOR CORP | 0.001368% | 1,931,321.53 | 1,711,000 PA |
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| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 0.001368% | 1,931,242 | 1,860,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.001367% | 1,930,922.96 | 1,921,000 PA |
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| ZTS | ZOETIS INC | 0.001367% | 1,930,085.86 | 2,850,000 PA |
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| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 0.001367% | 1,929,831.28 | 2,250,000 PA |
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| OKE | ONEOK INC | 0.001366% | 1,929,768.54 | 2,035,000 PA |
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| IDAHO POWER CO | IDAHO POWER CO | 0.001366% | 1,929,161.26 | 2,311,000 PA |
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| GIS | GENERAL MILLS INC | 0.001366% | 1,929,062.56 | 2,170,000 PA |
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| Fannie Mae | Fannie Mae | 0.001365% | 1,927,438.47 | 1,936,729.02 PA |
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| D | DOMINION ENERGY INC | 0.001365% | 1,927,256.24 | 2,510,000 PA |
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| MKL | MARKEL GROUP INC | 0.001365% | 1,927,151.44 | 2,341,000 PA |
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| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 0.001364% | 1,926,690.85 | 2,015,000 PA |
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| MA | MASTERCARD INC | 0.001364% | 1,926,494.9 | 1,895,000 PA |
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| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 0.001364% | 1,926,020.88 | 2,141,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.001363% | 1,925,161.92 | 2,740,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.001363% | 1,924,917.1 | 2,306,000 PA |
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| UNP | UNION PACIFIC CORP | 0.001363% | 1,924,827.02 | 2,400,000 PA |
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| D | DOMINION ENERGY INC | 0.001363% | 1,924,657.18 | 2,160,000 PA |
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| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 0.001363% | 1,924,605.44 | 2,000,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.001362% | 1,924,057.31 | 2,675,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.001362% | 1,924,019.58 | 2,474,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.001362% | 1,923,408.81 | 2,760,000 PA |
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| SEKISUI HOUSE US | SEKISUI HOUSE US | 0.001362% | 1,923,275.74 | 1,976,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.001362% | 1,922,893.79 | 2,845,000 PA |
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| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.001361% | 1,922,686.78 | 2,127,000 PA |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.001361% | 1,921,788.06 | 1,885,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.001361% | 1,921,722.29 | 1,720,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.001361% | 1,921,452.58 | 2,055,000 PA |
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| H | HYATT HOTELS CORP | 0.001361% | 1,921,395.51 | 1,860,000 PA |
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| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 0.00136% | 1,921,202.96 | 1,900,000 PA |
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| CCI | CROWN CASTLE INC | 0.00136% | 1,921,119.83 | 2,420,000 PA |
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| Freddie Mac | Freddie Mac | 0.00136% | 1,920,953.4 | 1,949,616.13 PA |
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| Fannie Mae | Fannie Mae | 0.00136% | 1,920,881.69 | 2,041,316.66 PA |
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| FSK | FS KKR CAPITAL CORP | 0.00136% | 1,920,542.72 | 2,000,000 PA |
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