ETF:AGG | ETF Holdings Page 100 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 100

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 9,901–10,000 of 13,186.

TickerIssuerShares ownedUnitReported weight
APAAPA CORP1,835,000PA0.00136%
LEALEAR CORP1,980,000PA0.00136%
WMBWILLIAMS COMPANIES INC1,575,000PA0.00136%
AMER AIRLINE 16-2 AA PTTAMER AIRLINE 16-2 AA PTT1,961,582PA0.00136%
DDOMINION ENERGY INC1,925,000PA0.001359%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,932,077.29PA0.001359%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY1,829,000PA0.001359%
Fannie MaeFannie Mae1,901,673.3PA0.001358%
EAIENTERGY ARKANSAS LLC3,173,000PA0.001358%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,030,000PA0.001357%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,365,000PA0.001357%
BLACK HILLS CORPBLACK HILLS CORP2,057,000PA0.001356%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2,130,000PA0.001355%
RSGREPUBLIC SERVICES INC1,835,000PA0.001355%
IDAHO POWER COIDAHO POWER CO1,930,000PA0.001354%
ENERGY TRANSFER LPENERGY TRANSFER LP1,894,000PA0.001353%
PYPLPAYPAL HOLDINGS INC1,895,000PA0.001353%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,983,000PA0.001353%
CANADA GOVERNMENTCANADA GOVERNMENT1,845,000PA0.001353%
ROKROCKWELL AUTOMATION2,253,000PA0.001353%
RPRXROYALTY PHARMA PLC1,900,000PA0.001353%
UNPUNION PACIFIC CORP2,571,000PA0.001352%
DALDELTA AIR LINES INC1,900,000PA0.001351%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2,245,000PA0.00135%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.1,906,040.8PA0.00135%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2,870,000PA0.00135%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,860,000PA0.001349%
OHIO POWER COMPANYOHIO POWER COMPANY2,018,000PA0.001349%
MRVLMARVELL TECHNOLOGY INC1,775,000PA0.001349%
F&G ANNUITIES & LIFE INCF&G ANNUITIES & LIFE INC1,995,000PA0.001349%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,359,000PA0.001348%
Government National Mortgage AssociationGovernment National Mortgage Association1,804,973.91PA0.001348%
Fannie MaeFannie Mae1,885,928.83PA0.001348%
Fannie MaeFannie Mae1,985,886.76PA0.001348%
BROOKFIELD ASSET MANAGEMBROOKFIELD ASSET MANAGEM1,880,000PA0.001348%
HRLHORMEL FOODS CORP2,840,000PA0.001348%
Fannie MaeFannie Mae2,089,189.04PA0.001348%
FEDERAL REALTY OP LPFEDERAL REALTY OP LP2,146,000PA0.001347%
EMREMERSON ELECTRIC CO2,928,000PA0.001347%
XYLXYLEM INC2,175,000PA0.001347%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,804,000PA0.001347%
JOHNS HOPKINS UNIVERSITYJOHNS HOPKINS UNIVERSITY2,283,000PA0.001346%
APAAPA CORP2,190,000PA0.001346%
M&T BANK CORPORATIONM&T BANK CORPORATION1,870,000PA0.001346%
Fannie MaeFannie Mae1,964,312.57PA0.001345%
MHKMOHAWK INDUSTRIES INC1,825,000PA0.001345%
NSCNORFOLK SOUTHERN CORP2,715,000PA0.001345%
ETI-PENTERGY TEXAS INC2,615,000PA0.001345%
PROVINCE OF SASKATCHEWANPROVINCE OF SASKATCHEWAN1,835,000PA0.001345%
CBRE SERVICES INCCBRE SERVICES INC1,835,000PA0.001344%
WECWEC ENERGY GROUP INC1,880,000PA0.001344%
SONSONOCO PRODUCTS CO1,880,000PA0.001343%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO2,078,000PA0.001343%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C1,875,000PA0.001343%
NORTHWELL HEALTHCARE INCNORTHWELL HEALTHCARE INC2,460,000PA0.001343%
Fannie MaeFannie Mae1,904,828.23PA0.001342%
AVTAVNET INC2,056,000PA0.001342%
AVTAVNET INC1,825,000PA0.001342%
APHAMPHENOL CORP1,890,000PA0.001342%
OKLAHOMA G&E COOKLAHOMA G&E CO1,845,000PA0.001341%
L3HARRIS TECH INCL3HARRIS TECH INC1,876,000PA0.001341%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,404,000PA0.001341%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2,453,000PA0.001341%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO1,790,000PA0.001341%
HEICO CORPHEICO CORP1,840,000PA0.001341%
Government National Mortgage AssociationGovernment National Mortgage Association2,143,236.13PA0.00134%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,049,000PA0.001339%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY1,735,000PA0.001339%
KINDER MORGAN INCKINDER MORGAN INC2,807,000PA0.001338%
AMEREN ILLINOIS COAMEREN ILLINOIS CO1,805,000PA0.001338%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK1,855,000PA0.001337%
FDXFEDEX CORP2,375,000PA0.001337%
APPALACHIAN POWER COAPPALACHIAN POWER CO1,790,000PA0.001337%
Fannie MaeFannie Mae1,898,434.94PA0.001336%
MOSMOSAIC CO1,817,000PA0.001336%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust2,000,000PA0.001336%
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT2,045,000PA0.001336%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC1,865,000PA0.001336%
MOODY'S CORPORATIONMOODY'S CORPORATION2,490,000PA0.001336%
INVESCO FINANCE PLCINVESCO FINANCE PLC1,919,000PA0.001336%
PROLOGIS LPPROLOGIS LP1,861,000PA0.001335%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC1,875,000PA0.001335%
BELL CANADABELL CANADA2,549,000PA0.001335%
DDOMINION ENERGY INC1,900,000PA0.001334%
COPCONOCOPHILLIPS COMPANY1,728,000PA0.001334%
Fannie MaeFannie Mae1,929,673.18PA0.001334%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2,965,000PA0.001334%
DARTMOUTH-HITCH HEALTHDARTMOUTH-HITCH HEALTH2,342,000PA0.001334%
John Deere Owner TrustJohn Deere Owner Trust1,850,000PA0.001334%
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE1,870,000PA0.001333%
MDLZMONDELEZ INTERNATIONAL1,870,000PA0.001333%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC1,880,000PA0.001333%
VENTAS REALTY LPVENTAS REALTY LP1,840,000PA0.001333%
APPALACHIAN POWER COAPPALACHIAN POWER CO2,032,000PA0.001333%
OREALTY INCOME CORP1,922,000PA0.001333%
DUKE ENERGY CORPDUKE ENERGY CORP2,420,000PA0.001333%
SAN DIEGO G & ESAN DIEGO G & E2,420,000PA0.001333%
CHEVRON USA INCCHEVRON USA INC1,695,000PA0.001333%
CITIZENS BANK NA/RICITIZENS BANK NA/RI1,880,000PA0.001333%
AFFILIATED MANAGERS GROUAFFILIATED MANAGERS GROU1,865,000PA0.001333%

SEC N-PORT snapshot as of .

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