ETF:AGG | ETF Holdings Page 105 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 105

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 10,401–10,500 of 13,186.

TickerIssuerShares ownedUnitReported weight
HIGHWOODS REALTY LPHIGHWOODS REALTY LP1,802,000PA0.001202%
AFLAFLAC INC2,091,000PA0.001202%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2,635,000PA0.001201%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP1,535,000PA0.001201%
SWXSOUTHWEST GAS CORP1,837,000PA0.001201%
MMM3M COMPANY2,055,000PA0.0012%
WISCONSIN PUBLIC SERVICEWISCONSIN PUBLIC SERVICE2,070,000PA0.0012%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD1,802,000PA0.0012%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART1,696,000PA0.001199%
Fannie MaeFannie Mae1,766,547.19PA0.001199%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP1,600,000PA0.001199%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU1,700,000PA0.001199%
DDOMINION ENERGY INC2,065,000PA0.001199%
BALTIMORE GAS & ELECTRICBALTIMORE GAS & ELECTRIC1,680,000PA0.001199%
ERP OPERATING LPERP OPERATING LP1,860,000PA0.001199%
MEMORIAL SLOAN-KETTERINGMEMORIAL SLOAN-KETTERING2,009,000PA0.001199%
AMER AIRLINE 16-1 AA PTTAMER AIRLINE 16-1 AA PTT1,713,125.09PA0.001198%
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO1,875,000PA0.001198%
Freddie MacFreddie Mac1,713,075.11PA0.001198%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2,275,000PA0.001197%
TRAVELERS COS INCTRAVELERS COS INC2,746,000PA0.001197%
Fannie MaeFannie Mae1,649,196.95PA0.001197%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust1,670,000PA0.001197%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue2,600,000PA0.001197%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 21,675,000PA0.001196%
CSXCSX CORP1,941,000PA0.001196%
SEMPRASEMPRA1,655,000PA0.001195%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP1,933,000PA0.001195%
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC1,640,000PA0.001194%
HDHOME DEPOT INC1,680,000PA0.001194%
Fannie MaeFannie Mae1,805,157.4PA0.001193%
ABBVABBVIE INC1,675,000PA0.001193%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE1,670,000PA0.001192%
SHWSHERWIN-WILLIAMS CO1,912,000PA0.001191%
ASIAN INFRASTRUCTURE INVASIAN INFRASTRUCTURE INV1,660,000PA0.001191%
KDPKEURIG DR PEPPER INC2,480,000PA0.001191%
Freddie MacFreddie Mac1,759,304.61PA0.001191%
Permanent University Fund - University of Texas SystemPermanent University Fund - University of Texas System2,125,000PA0.00119%
FEFIRSTENERGY CORP1,830,000PA0.00119%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS1,625,000PA0.00119%
WILLIS-KNIGHTON MED CTRWILLIS-KNIGHTON MED CTR1,873,000PA0.00119%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE1,997,000PA0.001189%
DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING1,695,000PA0.001189%
Fannie MaeFannie Mae2,006,371.35PA0.001188%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,544,000PA0.001188%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER1,903,000PA0.001187%
TAMPA ELECTRIC COTAMPA ELECTRIC CO2,251,000PA0.001187%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP1,660,000PA0.001186%
Freddie MacFreddie Mac1,678,604.46PA0.001186%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II1,675,000PA0.001186%
DEUTSCHE BANK NYDEUTSCHE BANK NY1,665,000PA0.001186%
REGENCY CENTERS LPREGENCY CENTERS LP1,923,000PA0.001186%
REGENCY CENTERS LPREGENCY CENTERS LP1,886,000PA0.001186%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC1,745,000PA0.001185%
BMO Mortgage TrustBMO Mortgage Trust1,500,000PA0.001185%
Fannie MaeFannie Mae1,730,631.27PA0.001185%
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC1,928,000PA0.001185%
PEACEHEALTH OBLIGATED GRPEACEHEALTH OBLIGATED GR2,457,000PA0.001185%
NEWMONT / NEWCREST FINNEWMONT / NEWCREST FIN1,720,000PA0.001185%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC3,050,000PA0.001185%
UNIVERSITY OF CHICAGOUNIVERSITY OF CHICAGO2,064,000PA0.001185%
Fannie MaeFannie Mae1,605,525.45PA0.001185%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON1,825,000PA0.001184%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,660,000PA0.001183%
OREALTY INCOME CORP1,625,000PA0.001183%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,595,000PA0.001183%
NINISOURCE INC1,660,000PA0.001183%
PROLOGIS LPPROLOGIS LP1,837,000PA0.001183%
TRITON CONTAINER/TAL INTTRITON CONTAINER/TAL INT1,670,000PA0.001183%
PACIFICORPPACIFICORP1,575,000PA0.001183%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP1,974,000PA0.001183%
JobsOhio Beverage SystemJobsOhio Beverage System1,915,000PA0.001183%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT1,570,000PA0.001182%
MOODY'S CORPORATIONMOODY'S CORPORATION2,695,000PA0.001182%
KDPKEURIG DR PEPPER INC2,007,000PA0.001181%
TAMPA ELECTRIC COTAMPA ELECTRIC CO1,928,000PA0.001181%
TOYOTA MOTOR CORPTOYOTA MOTOR CORP1,590,000PA0.001181%
SBUXSTARBUCKS CORP1,620,000PA0.001181%
GEGENERAL ELECTRIC CO1,905,000PA0.001181%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,600,000PA0.00118%
LOWE'S COS INCLOWE'S COS INC2,347,000PA0.00118%
UNION ELECTRIC COUNION ELECTRIC CO2,060,000PA0.00118%
OGLETHORPE POWER CORPOGLETHORPE POWER CORP2,260,000PA0.001179%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU1,850,000PA0.001179%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK1,646,000PA0.001179%
MHKMOHAWK INDUSTRIES INC1,700,000PA0.001177%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust1,610,000PA0.001177%
PEPPEPSICO INC2,250,000PA0.001177%
WOODSIDE FINANCE LTDWOODSIDE FINANCE LTD1,570,000PA0.001177%
ARANTERO RESOURCES CORP1,660,000PA0.001177%
Fannie MaeFannie Mae1,915,702.45PA0.001177%
MDLZMONDELEZ INTERNATIONAL1,610,000PA0.001177%
TSNTYSON FOODS INC1,650,000PA0.001176%
PECO ENERGY COPECO ENERGY CO1,990,000PA0.001176%
LEALEAR CORP2,380,000PA0.001176%
BOEING COBOEING CO1,928,000PA0.001176%
EQUINOR ASAEQUINOR ASA1,650,000PA0.001175%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL1,959,000PA0.001175%
STLDSTEEL DYNAMICS INC1,720,000PA0.001175%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO1,410,000PA0.001173%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.