ETF:AGG | ETF Holdings Page 111 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 111

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 11,001–11,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
CMS-PBCONSUMERS ENERGY CO1,753,000PA0.001007%
RVTYREVVITY INC1,940,000PA0.001007%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL2,145,000PA0.001007%
Government National Mortgage AssociationGovernment National Mortgage Association1,400,372.41PA0.001006%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,750,000PA0.001006%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,320,000PA0.001006%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC1,375,000PA0.001005%
Freddie MacFreddie Mac1,486,809.51PA0.001004%
CNACNA FINANCIAL CORP1,395,000PA0.001004%
NEVADA POWER CONEVADA POWER CO1,375,000PA0.001004%
MCDONALD'S CORPMCDONALD'S CORP1,447,000PA0.001003%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC1,671,000PA0.001003%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP1,330,000PA0.001003%
MRVLMARVELL TECHNOLOGY INC1,355,000PA0.001002%
Government National Mortgage AssociationGovernment National Mortgage Association1,332,059.12PA0.001002%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,370,000PA0.001002%
ESSENTIAL PROPERTIES LPESSENTIAL PROPERTIES LP1,390,000PA0.001001%
PRES & FELLOWS OF HARVARPRES & FELLOWS OF HARVAR2,006,000PA0.001001%
PECO ENERGY COPECO ENERGY CO1,821,000PA0.001001%
Fannie MaeFannie Mae1,432,331.98PA0.001001%
BANNER HEALTHBANNER HEALTH1,860,000PA0.001%
UDRUDR INC1,685,000PA0.001%
ERP OPERATING LPERP OPERATING LP1,410,000PA0.000999%
AMERICAN ASSETS TRUST LPAMERICAN ASSETS TRUST LP1,380,000PA0.000999%
ALABAMA POWER COALABAMA POWER CO1,677,000PA0.000999%
CDW LLC/CDW FINANCECDW LLC/CDW FINANCE1,400,000PA0.000998%
Maryland Economic Development CorpMaryland Economic Development Corp1,370,000PA0.000998%
NORDIC INVESTMENT BANKNORDIC INVESTMENT BANK1,410,000PA0.000997%
SWXSOUTHWEST GAS CORP2,075,000PA0.000997%
Fannie MaeFannie Mae1,428,503.42PA0.000997%
GISGENERAL MILLS INC2,154,000PA0.000997%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR1,380,000PA0.000996%
INDIANA MICHIGAN POWERINDIANA MICHIGAN POWER1,818,000PA0.000996%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR1,375,000PA0.000995%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC1,356,000PA0.000995%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP1,360,000PA0.000994%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO1,682,000PA0.000994%
Fannie MaeFannie Mae1,470,234.21PA0.000994%
Freddie MacFreddie Mac1,455,715.17PA0.000994%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO1,552,000PA0.000992%
SOUTHERN POWER COSOUTHERN POWER CO1,435,000PA0.000991%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY1,395,000PA0.000991%
FDXFEDEX CORP1,610,000PA0.000991%
TRANE TECH FIN LTDTRANE TECH FIN LTD1,513,000PA0.000991%
ORLYO'REILLY AUTOMOTIVE INC1,575,000PA0.00099%
Government National Mortgage AssociationGovernment National Mortgage Association1,469,251.48PA0.00099%
Pennsylvania State University/ThePennsylvania State University/The1,750,000PA0.000989%
PUB SVC NEW HAMPPUB SVC NEW HAMP1,845,000PA0.000989%
EVERGY METROEVERGY METRO1,694,000PA0.000989%
BAIDU INCBAIDU INC1,425,000PA0.000989%
SUMMA HEALTHSUMMA HEALTH1,810,000PA0.000988%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP1,385,000PA0.000988%
NSCNORFOLK SOUTHERN CORP1,585,000PA0.000987%
California State UniversityCalifornia State University1,895,000PA0.000986%
Fannie MaeFannie Mae1,414,060.23PA0.000986%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2,003,000PA0.000986%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP1,425,000PA0.000985%
State of CaliforniaState of California1,350,000PA0.000985%
Los Angeles County Public Works Financing AuthorityLos Angeles County Public Works Financing Authority1,150,000PA0.000985%
KITE REALTY GROUP LPKITE REALTY GROUP LP1,360,000PA0.000984%
UNION ELECTRIC COUNION ELECTRIC CO1,780,000PA0.000982%
SHELL INTERNATIONAL FINSHELL INTERNATIONAL FIN1,450,000PA0.000982%
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU1,410,000PA0.000982%
Fannie MaeFannie Mae1,356,575.43PA0.000981%
WCNWASTE CONNECTIONS INC2,095,000PA0.000979%
VENTAS REALTY LPVENTAS REALTY LP1,355,000PA0.000979%
SUTTER HEALTHSUTTER HEALTH1,489,000PA0.000979%
Government National Mortgage AssociationGovernment National Mortgage Association1,411,704.33PA0.000978%
SELECTIVE INSURANCE GROUSELECTIVE INSURANCE GROU1,305,000PA0.000978%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL1,355,000PA0.000978%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust1,500,000PA0.000977%
SWEDISH EXPORT CREDITSWEDISH EXPORT CREDIT1,373,000PA0.000977%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2,224,000PA0.000977%
Fannie MaeFannie Mae1,385,710PA0.000977%
NNNNNN REIT INC2,148,000PA0.000976%
MASMASCO CORP2,051,000PA0.000976%
Ohio Turnpike & Infrastructure CommissionOhio Turnpike & Infrastructure Commission1,775,000PA0.000975%
CORCENCORA INC1,360,000PA0.000975%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP1,515,000PA0.000975%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC1,685,000PA0.000975%
Fannie MaeFannie Mae1,396,960.49PA0.000974%
DUKE ENERGY INDIANA LLCDUKE ENERGY INDIANA LLC1,734,000PA0.000973%
EBAYEBAY INC1,365,000PA0.000973%
BKUBANKUNITED INC1,359,000PA0.000973%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO1,380,000PA0.000973%
WESTINGHOUSE AIR BRAKEWESTINGHOUSE AIR BRAKE1,295,000PA0.000973%
CORCENCORA INC1,325,000PA0.000972%
Fanniemae-AcesFanniemae-Aces1,521,671.47PA0.000972%
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME1,345,000PA0.000971%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO1,540,000PA0.000971%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C1,529,000PA0.000971%
Fannie MaeFannie Mae1,391,628.29PA0.00097%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC1,383,000PA0.00097%
Fannie MaeFannie Mae1,366,267.14PA0.00097%
SBUXSTARBUCKS CORP1,300,000PA0.00097%
CASE WESTERN RESERVE UNICASE WESTERN RESERVE UNI1,453,000PA0.00097%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP1,388,000PA0.00097%
Government National Mortgage AssociationGovernment National Mortgage Association1,380,404.22PA0.00097%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL1,320,000PA0.000969%
ADVOCATE HEALTH CORPADVOCATE HEALTH CORP1,586,000PA0.000969%

SEC N-PORT snapshot as of .

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