ETF:AGG | ETF Holdings Page 11 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 11

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 1,001–1,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
WELLS FARGO & COMPANYWELLS FARGO & COMPANY18,000,000PA0.011969%
BANK OF AMERICA CORPBANK OF AMERICA CORP16,185,000PA0.011951%
Freddie MacFreddie Mac16,394,822.53PA0.011948%
Fannie MaeFannie Mae18,070,046.8PA0.011947%
Freddie MacFreddie Mac16,420,857.12PA0.011945%
Fannie MaeFannie Mae17,159,246.33PA0.011937%
Freddie MacFreddie Mac16,125,451.78PA0.011936%
Fannie MaeFannie Mae19,154,279.82PA0.011932%
METAMETA PLATFORMS INC16,835,000PA0.011911%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK16,554,000PA0.011899%
Freddie MacFreddie Mac17,924,854.17PA0.011895%
Freddie MacFreddie Mac16,272,829.47PA0.01189%
Government National Mortgage AssociationGovernment National Mortgage Association17,477,126.87PA0.011888%
CITIGROUP INCCITIGROUP INC18,330,000PA0.011886%
Uruguay Government International BondsUruguay Government International Bonds17,417,000PA0.011841%
Freddie MacFreddie Mac15,818,199.91PA0.011816%
Fannie MaeFannie Mae15,965,723.05PA0.011813%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA17,854,000PA0.01181%
Freddie MacFreddie Mac16,123,099.8PA0.011808%
Freddie MacFreddie Mac16,158,211.03PA0.011807%
ABBVABBVIE INC18,396,000PA0.011785%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC16,638,000PA0.011725%
CVSCVS HEALTH CORP16,450,000PA0.011715%
Fannie MaeFannie Mae16,118,704.64PA0.011714%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC15,770,000PA0.011682%
CITIGROUP INCCITIGROUP INC16,010,000PA0.01168%
VZVERIZON COMMUNICATIONS16,479,000PA0.01168%
JPMORGAN CHASE & COJPMORGAN CHASE & CO16,070,000PA0.01167%
Freddie MacFreddie Mac16,233,677.59PA0.011662%
Fannie MaeFannie Mae16,771,667.52PA0.011659%
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO13,461,000PA0.011659%
Freddie MacFreddie Mac16,318,351.01PA0.011652%
Freddie MacFreddie Mac16,035,283.95PA0.011635%
MORGAN STANLEYMORGAN STANLEY16,155,000PA0.011623%
Freddie MacFreddie Mac15,694,197.06PA0.011614%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP15,724,000PA0.011611%
MORGAN STANLEYMORGAN STANLEY15,345,000PA0.011603%
Fannie MaeFannie Mae18,870,612.02PA0.011597%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,305,000PA0.011591%
Fannie MaeFannie Mae17,441,300.86PA0.011558%
Freddie MacFreddie Mac15,873,275.22PA0.011532%
Fannie MaeFannie Mae17,392,486.3PA0.011526%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,535,000PA0.011516%
CITIGROUP INCCITIGROUP INC16,159,000PA0.011499%
CITIGROUP INCCITIGROUP INC16,137,000PA0.011494%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,925,000PA0.011484%
MORGAN STANLEYMORGAN STANLEY15,645,000PA0.011462%
Fannie MaeFannie Mae16,487,513.55PA0.011462%
Fannie MaeFannie Mae16,866,783.71PA0.011451%
Freddie MacFreddie Mac19,124,171.82PA0.011448%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,550,000PA0.011444%
ORANGE SAORANGE SA13,375,000PA0.011426%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust17,680,000PA0.011415%
Fannie MaeFannie Mae15,677,049.62PA0.011402%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP17,940,000PA0.01139%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC15,905,000PA0.01139%
Freddie MacFreddie Mac17,282,428.2PA0.01138%
Freddie MacFreddie Mac18,311,459.6PA0.011331%
CICIGNA GROUP/THE15,828,000PA0.011318%
Freddie MacFreddie Mac17,119,000.5PA0.01131%
United States TreasuryUnited States Treasury15,949,000PA0.011302%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK15,430,000PA0.011295%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA16,398,000PA0.011291%
Government National Mortgage AssociationGovernment National Mortgage Association16,256,324.9PA0.011291%
AT&T INCAT&T INC17,111,000PA0.011286%
Fanniemae-AcesFanniemae-Aces16,109,518.2PA0.011283%
Fannie MaeFannie Mae17,008,258.24PA0.011283%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,833,000PA0.01125%
AMZNAMAZON.COM INC15,973,000PA0.011248%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC15,650,000PA0.011238%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY16,542,000PA0.011206%
Government National Mortgage AssociationGovernment National Mortgage Association16,453,115.86PA0.011196%
ORACLE CORPORACLE CORP15,735,000PA0.011186%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,946,000PA0.011175%
Fannie MaeFannie Mae14,976,405.92PA0.011172%
AT&T INCAT&T INC15,642,000PA0.011171%
MSFTMICROSOFT CORP15,810,000PA0.011158%
VZVERIZON COMMUNICATIONS15,586,000PA0.011152%
ORACLE CORPORACLE CORP15,725,000PA0.011152%
CNCCENTENE CORP16,120,000PA0.011135%
Fannie MaeFannie Mae14,811,138.31PA0.011122%
Freddie MacFreddie Mac15,195,523.93PA0.011101%
FANNIE MAEFANNIE MAE17,530,000PA0.011095%
Freddie MacFreddie Mac16,782,436.85PA0.011088%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP17,435,000PA0.011083%
BANK OF AMERICA CORPBANK OF AMERICA CORP17,365,000PA0.011083%
JPMORGAN CHASE & COJPMORGAN CHASE & CO19,185,000PA0.011071%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.15,000,000PA0.011071%
Fannie MaeFannie Mae17,007,654.94PA0.011062%
Fannie MaeFannie Mae15,896,594.94PA0.011051%
Fannie MaeFannie Mae16,825,185PA0.011034%
Fannie MaeFannie Mae17,755,560PA0.01103%
Fannie MaeFannie Mae15,132,176.38PA0.011029%
Fannie MaeFannie Mae17,035,310.62PA0.011016%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,145,000PA0.01101%
ORACLE CORPORACLE CORP15,575,000PA0.011006%
Freddie MacFreddie Mac18,621,568.6PA0.010999%
ABBVABBVIE INC15,090,000PA0.010977%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,925,000PA0.010965%
Fannie MaeFannie Mae15,322,021.49PA0.010959%

SEC N-PORT snapshot as of .

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