ETF:AGG | ETF Holdings Page 10 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 10

This is AGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 13,186.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae18,261,083.53PA0.013383%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust20,000,000PA0.013379%
Freddie MacFreddie Mac19,214,041.96PA0.013366%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.18,500,000PA0.013365%
Freddie MacFreddie Mac22,661,131.35PA0.013351%
Fannie MaeFannie Mae20,073,878.97PA0.013339%
Freddie MacFreddie Mac18,933,786.13PA0.013337%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust19,238,404.65PA0.013329%
Fannie MaeFannie Mae19,167,025.98PA0.013324%
BANK OF AMERICA CORPBANK OF AMERICA CORP17,440,000PA0.013249%
T-MOBILE USA INCT-MOBILE USA INC19,375,000PA0.013246%
Freddie MacFreddie Mac20,444,170.57PA0.013238%
Fannie MaeFannie Mae18,330,013.41PA0.013215%
JPMORGAN CHASE & COJPMORGAN CHASE & CO17,830,000PA0.013213%
Fannie MaeFannie Mae22,139,482.98PA0.013206%
AMGNAMGEN INC17,810,000PA0.013199%
KFWKFW18,222,000PA0.013184%
Fannie MaeFannie Mae19,845,097.51PA0.013151%
Government National Mortgage AssociationGovernment National Mortgage Association19,423,146.6PA0.013136%
Fannie MaeFannie Mae18,161,377.45PA0.013117%
Fanniemae-AcesFanniemae-Aces18,332,232.8PA0.013103%
Fanniemae-AcesFanniemae-Aces20,500,000PA0.013101%
Freddie MacFreddie Mac18,040,837.24PA0.013099%
Freddie MacFreddie Mac18,134,856.51PA0.013078%
Fannie MaeFannie Mae19,344,936.55PA0.013077%
Freddie MacFreddie Mac19,826,641.31PA0.013075%
Freddie MacFreddie Mac22,005,040.39PA0.013058%
ORACLE CORPORACLE CORP18,850,000PA0.013023%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust18,395,247.31PA0.013017%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC18,450,000PA0.013%
Fannie MaeFannie Mae19,753,874.83PA0.012955%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC18,160,000PA0.012946%
BANK OF AMERICA CORPBANK OF AMERICA CORP24,607,000PA0.012938%
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY20,000,000PA0.012933%
Freddie MacFreddie Mac20,094,374.97PA0.012929%
Fannie MaeFannie Mae17,606,423.05PA0.012895%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER17,955,000PA0.012892%
MORGAN STANLEYMORGAN STANLEY18,292,000PA0.012877%
JPMORGAN CHASE & COJPMORGAN CHASE & CO17,145,000PA0.01287%
Freddie MacFreddie Mac17,698,450.79PA0.012866%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.20,000,000PA0.012825%
Fannie MaeFannie Mae21,667,725.69PA0.012825%
Fannie MaeFannie Mae20,625,886.15PA0.012805%
AMGNAMGEN INC18,115,000PA0.012802%
ORACLE CORPORACLE CORP18,850,000PA0.0128%
Government National Mortgage AssociationGovernment National Mortgage Association17,614,825.73PA0.012791%
Fannie MaeFannie Mae17,338,124.14PA0.012782%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust18,150,000PA0.012755%
AT&T INCAT&T INC25,666,000PA0.012752%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.19,440,000PA0.012745%
Fannie MaeFannie Mae18,762,456.2PA0.012738%
Government National Mortgage AssociationGovernment National Mortgage Association19,566,754PA0.012718%
Fannie MaeFannie Mae20,551,856.11PA0.012699%
BANK OF AMERICA CORPBANK OF AMERICA CORP19,405,000PA0.012694%
Mexico Government International BondsMexico Government International Bonds16,570,000PA0.012687%
Freddie MacFreddie Mac18,391,854.04PA0.012683%
Fannie MaeFannie Mae21,465,311.98PA0.012663%
MSFTMICROSOFT CORP28,820,000PA0.012658%
Fannie MaeFannie Mae21,428,064.41PA0.012641%
Freddie MacFreddie Mac17,228,726.57PA0.01264%
Freddie MacFreddie Mac19,048,622.28PA0.012636%
Freddie MacFreddie Mac17,452,026.06PA0.012611%
Government National Mortgage AssociationGovernment National Mortgage Association19,158,155.6PA0.012608%
AMGNAMGEN INC17,375,000PA0.012599%
MORGAN STANLEYMORGAN STANLEY17,185,000PA0.012594%
Fannie MaeFannie Mae16,873,263.93PA0.012587%
CITIGROUP INCCITIGROUP INC19,010,000PA0.012582%
Fannie MaeFannie Mae18,986,936.5PA0.012562%
Government National Mortgage AssociationGovernment National Mortgage Association17,598,019.46PA0.01256%
Government National Mortgage AssociationGovernment National Mortgage Association17,261,972.85PA0.012555%
ORACLE CORPORACLE CORP18,235,000PA0.012514%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.17,760,000PA0.012508%
Government National Mortgage AssociationGovernment National Mortgage Association18,235,404.57PA0.012507%
CITIGROUP INCCITIGROUP INC17,350,000PA0.012493%
AT&T INCAT&T INC26,190,000PA0.012471%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.17,795,000PA0.01245%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.17,500,000PA0.012438%
Government National Mortgage AssociationGovernment National Mortgage Association17,171,769.31PA0.012437%
Freddie MacFreddie Mac16,973,962.71PA0.012392%
Freddie MacFreddie Mac19,122,147.48PA0.012382%
Fannie MaeFannie Mae19,099,501.29PA0.012365%
MSFTMICROSOFT CORP26,261,000PA0.012364%
Fannie MaeFannie Mae17,869,876.54PA0.012326%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR17,270,000PA0.012304%
BANK OF AMERICA CORPBANK OF AMERICA CORP16,565,000PA0.012296%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP16,348,000PA0.012288%
BANK OF AMERICA CORPBANK OF AMERICA CORP18,465,000PA0.012275%
BANK OF AMERICA CORPBANK OF AMERICA CORP16,780,000PA0.012201%
Fannie MaeFannie Mae21,638,486.59PA0.012196%
Freddie MacFreddie Mac20,562,244.66PA0.012171%
Fannie MaeFannie Mae18,443,754.88PA0.012163%
Freddie MacFreddie Mac18,500,836.75PA0.012147%
Fannie MaeFannie Mae20,296,635.21PA0.012141%
Freddie MacFreddie Mac16,572,355PA0.012121%
Fannie MaeFannie Mae18,779,944.07PA0.012118%
Fannie MaeFannie Mae17,410,712.35PA0.012103%
BOEING COBOEING CO16,463,000PA0.012073%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,330,000PA0.012052%
PROVINCE OF QUEBECPROVINCE OF QUEBEC16,520,000PA0.012022%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust17,000,000PA0.01199%

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