ETF:AGG | ETF Holdings Page 13 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 13

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 1,201–1,300 of 13,186.

TickerIssuerShares ownedUnitReported weight
Mexico Government International BondsMexico Government International Bonds15,837,000PA0.010095%
Fannie MaeFannie Mae16,898,989.57PA0.010083%
Government National Mortgage AssociationGovernment National Mortgage Association14,530,942.06PA0.010083%
Fannie MaeFannie Mae15,486,785.11PA0.01007%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP14,265,000PA0.010055%
Uruguay Government International BondsUruguay Government International Bonds13,215,000PA0.010049%
Uruguay Government International BondsUruguay Government International Bonds13,955,606PA0.010041%
Fannie MaeFannie Mae15,132,788.96PA0.01002%
AMGNAMGEN INC13,560,000PA0.010019%
Fannie MaeFannie Mae14,914,703.9PA0.01001%
Government National Mortgage AssociationGovernment National Mortgage Association14,857,623.26PA0.010009%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY14,260,000PA0.010004%
Fannie MaeFannie Mae15,442,100.03PA0.009997%
Fannie MaeFannie Mae13,772,998.63PA0.009993%
Freddie MacFreddie Mac14,777,826.93PA0.00999%
MORGAN STANLEYMORGAN STANLEY13,345,000PA0.009986%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK13,550,000PA0.009977%
MORGAN STANLEYMORGAN STANLEY13,490,000PA0.009977%
Freddie MacFreddie Mac16,872,377.53PA0.00997%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC14,165,000PA0.009962%
ABBVABBVIE INC13,550,000PA0.009959%
ALPHABET INCALPHABET INC13,825,000PA0.009949%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY16,285,000PA0.009937%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK13,340,000PA0.009933%
PFEPFIZER INC11,613,000PA0.009928%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY13,960,000PA0.009919%
BANK OF AMERICA CORPBANK OF AMERICA CORP13,365,000PA0.009913%
Freddie MacFreddie Mac15,083,409.54PA0.009903%
Fannie MaeFannie Mae16,110,229.4PA0.009894%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,340,000PA0.009891%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC13,190,000PA0.009888%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY17,870,000PA0.00987%
VZVERIZON COMMUNICATIONS13,875,000PA0.009868%
BANK OF AMERICA CORPBANK OF AMERICA CORP13,330,000PA0.009863%
Fannie MaeFannie Mae15,199,943.68PA0.009853%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC14,100,000PA0.009851%
JPMORGAN CHASE & COJPMORGAN CHASE & CO13,710,000PA0.009842%
Fannie MaeFannie Mae16,644,208PA0.009841%
Fannie MaeFannie Mae14,014,644.29PA0.009841%
Government National Mortgage AssociationGovernment National Mortgage Association15,929,540.97PA0.009838%
MORGAN STANLEYMORGAN STANLEY13,910,000PA0.009829%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC13,814,000PA0.009826%
GLAXOSMITHKLINE CAP INCGLAXOSMITHKLINE CAP INC12,153,000PA0.009815%
Government National Mortgage AssociationGovernment National Mortgage Association14,251,353.81PA0.009808%
FISVFISERV INC14,215,000PA0.009779%
Fannie MaeFannie Mae13,335,301.26PA0.00977%
Fannie MaeFannie Mae15,885,911.28PA0.009763%
Freddie MacFreddie Mac14,461,868.23PA0.00974%
AMZNAMAZON.COM INC13,980,000PA0.009738%
Fannie MaeFannie Mae14,432,620.3PA0.009738%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC13,741,000PA0.009733%
Government National Mortgage AssociationGovernment National Mortgage Association13,999,151.49PA0.009723%
Government National Mortgage AssociationGovernment National Mortgage Association15,681,869.3PA0.009685%
Government National Mortgage AssociationGovernment National Mortgage Association13,702,882.03PA0.009675%
Freddie MacFreddie Mac15,005,745.33PA0.009672%
Freddie MacFreddie Mac14,625,629.93PA0.009667%
Fannie MaeFannie Mae15,600,638.45PA0.009657%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds13,000,000PA0.009657%
Fannie MaeFannie Mae14,592,163.68PA0.009623%
Government National Mortgage AssociationGovernment National Mortgage Association14,612,761.83PA0.009621%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO16,332,000PA0.009617%
Fannie MaeFannie Mae13,045,548.39PA0.009614%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust13,472,372.78PA0.009611%
ORACLE CORPORACLE CORP15,010,000PA0.00961%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY13,305,000PA0.009604%
ALPHABET INCALPHABET INC13,395,000PA0.009602%
Freddie MacFreddie Mac14,461,765.63PA0.009601%
Mexico Government International BondsMexico Government International Bonds12,845,000PA0.009596%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC12,390,000PA0.009593%
United States TreasuryUnited States Treasury13,503,000PA0.009592%
METAMETA PLATFORMS INC13,330,000PA0.00959%
Fannie MaeFannie Mae13,434,769.34PA0.009588%
Government National Mortgage AssociationGovernment National Mortgage Association14,562,211.3PA0.009583%
BANK OF AMERICA CORPBANK OF AMERICA CORP13,345,000PA0.00958%
Fannie MaeFannie Mae14,127,318.95PA0.009573%
Fannie MaeFannie Mae14,430,366.21PA0.00956%
Fannie MaeFannie Mae14,830,586.72PA0.009556%
Freddie MacFreddie Mac16,105,529.81PA0.009553%
Fannie MaeFannie Mae15,932,559.55PA0.00955%
Government National Mortgage AssociationGovernment National Mortgage Association14,030,415.82PA0.009544%
Freddie MacFreddie Mac13,559,254.95PA0.009536%
CITIGROUP INCCITIGROUP INC13,310,000PA0.009534%
MORGAN STANLEYMORGAN STANLEY13,520,000PA0.009523%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.13,200,000PA0.009515%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.13,140,000PA0.009489%
ABTABBOTT LABORATORIES14,137,000PA0.009487%
Fannie MaeFannie Mae16,047,365.16PA0.009482%
Freddie MacFreddie Mac15,411,817.65PA0.009469%
BANK OF AMERICA CORPBANK OF AMERICA CORP16,800,000PA0.009456%
Fannie MaeFannie Mae14,333,352.04PA0.009456%
Fannie MaeFannie Mae12,971,694.86PA0.009454%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK12,922,000PA0.00945%
CVSCVS HEALTH CORP14,599,000PA0.00945%
MORGAN STANLEYMORGAN STANLEY12,855,000PA0.009424%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK13,512,000PA0.009403%
AVGOBROADCOM INC14,370,000PA0.009402%
CITIGROUP INCCITIGROUP INC12,740,000PA0.009397%
MORGAN STANLEYMORGAN STANLEY14,993,000PA0.009394%
MORGAN STANLEYMORGAN STANLEY12,995,000PA0.009391%
MORGAN STANLEYMORGAN STANLEY12,595,000PA0.009373%

SEC N-PORT snapshot as of .

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