ETF:AGG | ETF Holdings Page 12 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 12

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 1,101–1,200 of 13,186.

TickerIssuerShares ownedUnitReported weight
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC16,850,000PA0.010955%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC14,500,000PA0.010954%
Freddie MacFreddie Mac14,992,618.78PA0.010951%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC15,426,000PA0.01095%
Freddie MacFreddie Mac15,936,925.17PA0.010928%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,125,000PA0.01092%
Fannie MaeFannie Mae14,997,263.94PA0.01092%
Mexico Government International BondsMexico Government International Bonds18,463,000PA0.010918%
State of CaliforniaState of California12,470,000PA0.010896%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,985,000PA0.010885%
Fanniemae-AcesFanniemae-Aces17,050,000PA0.010852%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.15,000,000PA0.010844%
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP16,090,000PA0.010837%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,690,000PA0.010835%
METAMETA PLATFORMS INC15,605,000PA0.01083%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds14,750,000PA0.010822%
Freddie MacFreddie Mac16,694,362.27PA0.010814%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK14,690,000PA0.010794%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA14,930,000PA0.010777%
Fannie MaeFannie Mae18,063,597.4PA0.010775%
Fannie MaeFannie Mae15,637,953.3PA0.010765%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,275,000PA0.010759%
Freddie MacFreddie Mac18,331,388.6PA0.010758%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK14,785,000PA0.010743%
Fannie MaeFannie Mae14,765,729.32PA0.010735%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,640,000PA0.010728%
Fannie MaeFannie Mae14,799,482.25PA0.010703%
Fannie MaeFannie Mae15,182,328.69PA0.010703%
BANK OF AMERICA CORPBANK OF AMERICA CORP16,079,000PA0.010697%
Freddie MacFreddie Mac15,009,642.58PA0.010692%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,650,000PA0.010676%
Fannie MaeFannie Mae16,187,068.64PA0.010674%
Freddie MacFreddie Mac17,181,517.14PA0.010662%
Government National Mortgage AssociationGovernment National Mortgage Association15,673,300.42PA0.010661%
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust15,000,000PA0.010659%
AT&T INCAT&T INC14,884,000PA0.010657%
STATE OF ISRAELSTATE OF ISRAEL14,450,000PA0.010649%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC16,805,000PA0.010646%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,937,000PA0.010639%
Fannie MaeFannie Mae14,475,990.99PA0.010638%
Peru Government International BondsPeru Government International Bonds11,920,000PA0.010627%
Freddie MacFreddie Mac14,612,097.64PA0.010623%
HDHOME DEPOT INC13,720,000PA0.010613%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.16,190,000PA0.010613%
Freddie MacFreddie Mac15,696,718.53PA0.010591%
Fannie MaeFannie Mae16,989,972.1PA0.010587%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,251,000PA0.010586%
Mexico Government International BondsMexico Government International Bonds14,845,000PA0.010572%
BOEING COBOEING CO14,872,000PA0.010572%
Fannie MaeFannie Mae14,429,484.45PA0.010562%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK14,825,000PA0.010554%
JPMORGAN CHASE & COJPMORGAN CHASE & CO16,080,000PA0.010551%
Fannie MaeFannie Mae16,303,639.18PA0.01055%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.14,300,000PA0.010546%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds14,354,000PA0.010535%
Fannie MaeFannie Mae15,330,590.23PA0.010506%
Freddie MacFreddie Mac17,640,724.32PA0.01049%
Freddie MacFreddie Mac17,050,559.44PA0.010478%
Freddie MacFreddie Mac15,826,790.71PA0.010475%
VVISA INC16,799,000PA0.010473%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,864,000PA0.01047%
Fannie MaeFannie Mae15,166,984.47PA0.010466%
AT&T INCAT&T INC16,950,000PA0.010398%
Fannie MaeFannie Mae14,256,459.21PA0.010393%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds14,275,000PA0.010374%
Fannie MaeFannie Mae17,509,855.03PA0.010351%
VZVERIZON COMMUNICATIONS20,173,000PA0.010351%
RTXRTX CORP15,897,000PA0.010349%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP14,275,000PA0.010346%
CITIGROUP INCCITIGROUP INC14,495,000PA0.010345%
COMCAST CORPCOMCAST CORP25,070,000PA0.010344%
AZNASTRAZENECA PLC12,747,000PA0.01034%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC14,170,000PA0.010333%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.14,300,000PA0.010331%
Fannie MaeFannie Mae14,085,883.43PA0.010329%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY15,483,000PA0.010318%
Fannie MaeFannie Mae14,931,152.29PA0.010293%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,575,000PA0.010291%
Peru Government International BondsPeru Government International Bonds15,624,000PA0.010284%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK14,220,000PA0.010266%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC13,100,000PA0.010265%
Government National Mortgage AssociationGovernment National Mortgage Association14,952,398.87PA0.010255%
Freddie MacFreddie Mac14,043,978.13PA0.010234%
JPMORGAN CHASE & COJPMORGAN CHASE & CO12,701,000PA0.010234%
Freddie MacFreddie Mac13,900,392.32PA0.010233%
CITIGROUP INCCITIGROUP INC15,610,000PA0.010225%
AAPLAPPLE INC15,494,000PA0.010219%
Freddie MacFreddie Mac15,096,504.1PA0.010216%
JPMORGAN CHASE & COJPMORGAN CHASE & CO13,649,000PA0.010202%
Fannie MaeFannie Mae15,034,388.63PA0.010201%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC14,267,000PA0.010199%
Fannie MaeFannie Mae14,474,687.4PA0.010189%
Freddie MacFreddie Mac13,717,522.02PA0.010173%
Fannie MaeFannie Mae14,982,739.66PA0.010169%
CITIGROUP INCCITIGROUP INC13,070,000PA0.010152%
Freddie MacFreddie Mac15,308,496.69PA0.010148%
Fannie MaeFannie Mae16,419,709.86PA0.010135%
METAMETA PLATFORMS INC14,620,000PA0.010133%
Freddie MacFreddie Mac16,291,555.74PA0.01012%
Freddie MacFreddie Mac13,832,423.97PA0.010095%

SEC N-PORT snapshot as of .

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