ETF:AGG | ETF Holdings Page 101 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 101

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 10,001–10,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
MOSMOSAIC CO1,880,000PA0.001333%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,620,000PA0.001332%
TKRTIMKEN CO1,930,000PA0.001331%
APPALACHIAN POWER COAPPALACHIAN POWER CO2,540,000PA0.001331%
WLKWESTLAKE CORP3,020,000PA0.001331%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,845,000PA0.00133%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER1,800,000PA0.00133%
Fannie MaeFannie Mae1,928,607.56PA0.00133%
VENTAS REALTY LPVENTAS REALTY LP1,880,000PA0.001329%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC2,480,000PA0.001328%
INTL FINANCE CORPINTL FINANCE CORP1,840,000PA0.001328%
Salt River Project Agricultural Improvement & Power DistrictSalt River Project Agricultural Improvement & Power District1,875,000PA0.001328%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,840,000PA0.001327%
MRKMERCK & CO INC1,850,000PA0.001327%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC1,860,000PA0.001327%
ATOATMOS ENERGY CORP1,795,000PA0.001327%
DDOMINION ENERGY INC1,645,000PA0.001326%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC1,800,000PA0.001326%
AMERICOLD REALTY OPER PAAMERICOLD REALTY OPER PA1,830,000PA0.001325%
STORE CAPITAL LLCSTORE CAPITAL LLC2,090,000PA0.001325%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT1,795,000PA0.001325%
RJFRAYMOND JAMES FINANCIAL1,875,000PA0.001324%
CBTCABOT CORP1,870,000PA0.001324%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,745,000PA0.001323%
BLACKSTONE SECURED LENDBLACKSTONE SECURED LEND1,900,000PA0.001323%
Fannie MaeFannie Mae1,849,664.43PA0.001323%
Fannie MaeFannie Mae1,982,255.29PA0.001322%
OHIO POWER COMPANYOHIO POWER COMPANY2,292,000PA0.001322%
AJGARTHUR J GALLAGHER & CO1,790,000PA0.001322%
MOODY'S CORPORATIONMOODY'S CORPORATION2,075,000PA0.001322%
AGREE LPAGREE LP1,974,000PA0.001322%
Fannie MaeFannie Mae2,015,517.32PA0.001322%
MSCIMSCI INC1,885,000PA0.001322%
WESTROCK MWV LLCWESTROCK MWV LLC1,618,000PA0.001322%
NDSNNORDSON CORP1,745,000PA0.001321%
KEMPER CORPKEMPER CORP2,030,000PA0.00132%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD1,820,000PA0.00132%
WMTWALMART INC2,020,000PA0.00132%
University of VirginiaUniversity of Virginia2,915,000PA0.00132%
BON SECOURS MERCYBON SECOURS MERCY1,851,000PA0.00132%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,935,000PA0.00132%
ELVELEVANCE HEALTH INC1,749,000PA0.001319%
CSXCSX CORP2,055,000PA0.001319%
ASSURANT INCASSURANT INC2,075,000PA0.001319%
Government National Mortgage AssociationGovernment National Mortgage Association2,028,781.09PA0.001318%
DTE ENERGY CODTE ENERGY CO1,845,000PA0.001318%
SHWSHERWIN-WILLIAMS CO2,665,000PA0.001318%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,217,000PA0.001318%
AMATAPPLIED MATERIALS INC1,870,000PA0.001317%
NSTAR ELECTRIC CONSTAR ELECTRIC CO2,165,000PA0.001316%
CUBESMART LPCUBESMART LP1,940,000PA0.001316%
UDRUDR INC1,868,000PA0.001316%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,684,000PA0.001316%
MSFTMICROSOFT CORP2,335,000PA0.001316%
UNPUNION PACIFIC CORP2,003,000PA0.001315%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO1,814,000PA0.001315%
KDPKEURIG DR PEPPER INC2,040,000PA0.001315%
DIAGEO INVESTMENT CORPDIAGEO INVESTMENT CORP2,092,000PA0.001314%
Fannie MaeFannie Mae1,836,203.38PA0.001313%
PYPLPAYPAL HOLDINGS INC1,945,000PA0.001312%
EPR PROPERTIESEPR PROPERTIES1,900,000PA0.001312%
TRAVELERS COS INCTRAVELERS COS INC1,805,000PA0.001312%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,830,000PA0.001312%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP1,800,000PA0.00131%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC1,760,000PA0.00131%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2,450,000PA0.00131%
RRYDER SYSTEM INC1,775,000PA0.00131%
UNION ELECTRIC COUNION ELECTRIC CO2,190,000PA0.001309%
CATCATERPILLAR INC2,035,000PA0.001309%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,725,000PA0.001309%
APPAPPLOVIN CORP1,795,000PA0.001309%
Fanniemae-AcesFanniemae-Aces2,000,000PA0.001309%
SAN DIEGO G & ESAN DIEGO G & E2,260,000PA0.001308%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP2,155,000PA0.001308%
CMS-PBCONSUMERS ENERGY CO2,508,000PA0.001308%
DTE ELECTRIC CODTE ELECTRIC CO2,626,000PA0.001307%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH2,636,000PA0.001307%
VENTAS REALTY LPVENTAS REALTY LP1,830,000PA0.001307%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,164,000PA0.001307%
DTE ELECTRIC CODTE ELECTRIC CO2,345,000PA0.001307%
IPALCO ENTERPRISES INCIPALCO ENTERPRISES INC1,790,000PA0.001307%
Fannie MaeFannie Mae1,779,552.28PA0.001307%
AVGOBROADCOM INC1,910,000PA0.001307%
Freddie MacFreddie Mac1,854,770.69PA0.001307%
OCOWENS CORNING1,605,000PA0.001306%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,392,000PA0.001306%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,945,000PA0.001306%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust1,923,990.3PA0.001306%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2,655,000PA0.001305%
KENTUCKY UTILITIES COKENTUCKY UTILITIES CO1,790,000PA0.001305%
NFGNATIONAL FUEL GAS CO1,985,000PA0.001305%
OKEONEOK INC2,060,000PA0.001304%
ITC HOLDINGS CORPITC HOLDINGS CORP1,906,000PA0.001304%
GLAXOSMITHKLINE CAPITALGLAXOSMITHKLINE CAPITAL1,830,000PA0.001304%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2,174,000PA0.001304%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust2,000,000PA0.001304%
TRMBTRIMBLE INC1,725,000PA0.001304%
Freddie MacFreddie Mac1,891,577.23PA0.001303%
MOSMOSAIC CO2,000,000PA0.001303%
BROBROWN & BROWN INC1,810,000PA0.001303%

SEC N-PORT snapshot as of .

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