AGG Constituents and Shares Held Page 130 - iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 130

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 12,901–13,000 of 13,186.

Ticker	Issuer	Shares owned	Unit	Reported weight
Freddie Mac	Freddie Mac	57,317.86	PA	0.000042%
Fannie Mae	Fannie Mae	61,648.08	PA	0.000042%
Fannie Mae	Fannie Mae	60,087.1	PA	0.000042%
Fannie Mae	Fannie Mae	59,026.01	PA	0.000042%
Fannie Mae	Fannie Mae	57,637.19	PA	0.000042%
Government National Mortgage Association	Government National Mortgage Association	59,301.48	PA	0.000042%
Fannie Mae	Fannie Mae	60,141.43	PA	0.000042%
Freddie Mac	Freddie Mac	60,590.03	PA	0.000041%
Freddie Mac	Freddie Mac	58,014.72	PA	0.000041%
Fannie Mae	Fannie Mae	59,125.18	PA	0.000041%
Fannie Mae	Fannie Mae	55,053.85	PA	0.000041%
Freddie Mac	Freddie Mac	57,550.59	PA	0.00004%
Freddie Mac	Freddie Mac	59,282.03	PA	0.00004%
Freddie Mac	Freddie Mac	56,279.12	PA	0.00004%
Fannie Mae	Fannie Mae	58,508.47	PA	0.00004%
Fannie Mae	Fannie Mae	55,310.06	PA	0.00004%
Government National Mortgage Association	Government National Mortgage Association	58,194.82	PA	0.00004%
Metropolitan Transportation Authority	Metropolitan Transportation Authority	50,000	PA	0.00004%
Fannie Mae	Fannie Mae	54,697.83	PA	0.00004%
Fannie Mae	Fannie Mae	54,012.53	PA	0.000039%
Fannie Mae	Fannie Mae	57,061.77	PA	0.000039%
Fannie Mae	Fannie Mae	57,733.32	PA	0.000039%
Fannie Mae	Fannie Mae	59,041.15	PA	0.000039%
Fannie Mae	Fannie Mae	55,893.23	PA	0.000039%
Fannie Mae	Fannie Mae	54,085.7	PA	0.000038%
Fannie Mae	Fannie Mae	54,074.62	PA	0.000038%
Government National Mortgage Association	Government National Mortgage Association	55,264.32	PA	0.000038%
Fannie Mae	Fannie Mae	49,478.4	PA	0.000038%
Fannie Mae	Fannie Mae	54,423.07	PA	0.000037%
Fannie Mae	Fannie Mae	55,035.87	PA	0.000037%
Fannie Mae	Fannie Mae	51,841.25	PA	0.000036%
Freddie Mac	Freddie Mac	50,217.81	PA	0.000036%
Government National Mortgage Association	Government National Mortgage Association	51,482.99	PA	0.000036%
Freddie Mac	Freddie Mac	50,850.36	PA	0.000036%
Fannie Mae	Fannie Mae	51,280.3	PA	0.000036%
Fannie Mae	Fannie Mae	51,707.11	PA	0.000036%
REPUBLIC OF PANAMA	REPUBLIC OF PANAMA	50,000	PA	0.000036%
BRISTOL-MYERS SQUIBB CO	BRISTOL-MYERS SQUIBB CO	50,000	PA	0.000036%
SHELL INTERNATIONAL FIN	SHELL INTERNATIONAL FIN	50,000	PA	0.000036%
Fannie Mae	Fannie Mae	51,143.23	PA	0.000035%
Government National Mortgage Association	Government National Mortgage Association	52,993.14	PA	0.000035%
Freddie Mac	Freddie Mac	50,613.24	PA	0.000035%
Government National Mortgage Association	Government National Mortgage Association	51,683.1	PA	0.000035%
Fannie Mae	Fannie Mae	50,292.45	PA	0.000035%
Freddie Mac	Freddie Mac	49,798	PA	0.000035%
Freddie Mac	Freddie Mac	51,083.81	PA	0.000035%
Freddie Mac	Freddie Mac	48,744.92	PA	0.000035%
Commonwealth Financing Authority	Commonwealth Financing Authority	50,000	PA	0.000035%
Fannie Mae	Fannie Mae	49,835.5	PA	0.000035%
Government National Mortgage Association	Government National Mortgage Association	49,847.36	PA	0.000034%
IT	GARTNER INC	50,000	PA	0.000034%
Freddie Mac	Freddie Mac	49,796.94	PA	0.000034%
BELL CANADA	BELL CANADA	70,000	PA	0.000033%
Freddie Mac	Freddie Mac	45,073.89	PA	0.000033%
Freddie Mac	Freddie Mac	44,843.87	PA	0.000033%
Fannie Mae	Fannie Mae	45,842.39	PA	0.000033%
Fannie Mae	Fannie Mae	47,851.88	PA	0.000033%
VODAFONE GROUP PLC	VODAFONE GROUP PLC	50,000	PA	0.000032%
Freddie Mac	Freddie Mac	46,009.82	PA	0.000032%
Government National Mortgage Association	Government National Mortgage Association	46,096.35	PA	0.000032%
Freddie Mac	Freddie Mac	45,860.29	PA	0.000032%
Freddie Mac	Freddie Mac	46,344.69	PA	0.000031%
Freddie Mac	Freddie Mac	44,744.75	PA	0.000031%
Fannie Mae	Fannie Mae	47,440.67	PA	0.000031%
Freddie Mac	Freddie Mac	44,272.67	PA	0.000031%
Fannie Mae	Fannie Mae	46,799.58	PA	0.000031%
Fannie Mae	Fannie Mae	44,818.96	PA	0.000031%
Freddie Mac	Freddie Mac	44,329.84	PA	0.000031%
Fannie Mae	Fannie Mae	40,192.6	PA	0.000031%
Freddie Mac	Freddie Mac	46,162.2	PA	0.00003%
Fannie Mae	Fannie Mae	42,143.26	PA	0.00003%
Fannie Mae	Fannie Mae	45,357.87	PA	0.00003%
Fannie Mae	Fannie Mae	43,335.11	PA	0.00003%
Freddie Mac	Freddie Mac	42,871.6	PA	0.00003%
Fannie Mae	Fannie Mae	42,609.08	PA	0.00003%
Fannie Mae	Fannie Mae	41,976.55	PA	0.000029%
Freddie Mac	Freddie Mac	41,375.7	PA	0.000029%
Government National Mortgage Association	Government National Mortgage Association	42,556.13	PA	0.000029%
Freddie Mac	Freddie Mac	40,847.79	PA	0.000029%
COUNCIL OF EUROPE	COUNCIL OF EUROPE	40,000	PA	0.000028%
Fannie Mae	Fannie Mae	40,958.19	PA	0.000028%
PROVINCE OF SASKATCHEWAN	PROVINCE OF SASKATCHEWAN	40,000	PA	0.000028%
Fannie Mae	Fannie Mae	40,375.24	PA	0.000028%
Government National Mortgage Association	Government National Mortgage Association	40,746.23	PA	0.000028%
Fannie Mae	Fannie Mae	41,577.31	PA	0.000027%
Government National Mortgage Association	Government National Mortgage Association	39,691.11	PA	0.000027%
Government National Mortgage Association	Government National Mortgage Association	39,882.61	PA	0.000027%
Fannie Mae	Fannie Mae	39,335.24	PA	0.000027%
Fannie Mae	Fannie Mae	37,555.75	PA	0.000026%
Government National Mortgage Association	Government National Mortgage Association	38,284.53	PA	0.000026%
Government National Mortgage Association	Government National Mortgage Association	37,063.21	PA	0.000025%
Fannie Mae	Fannie Mae	36,673.25	PA	0.000025%
Freddie Mac	Freddie Mac	35,680.03	PA	0.000025%
Fannie Mae	Fannie Mae	37,587.1	PA	0.000025%
Fannie Mae	Fannie Mae	33,382.64	PA	0.000024%
Fannie Mae	Fannie Mae	34,564.71	PA	0.000024%
Government National Mortgage Association	Government National Mortgage Association	35,071.42	PA	0.000024%
Government National Mortgage Association	Government National Mortgage Association	33,837.66	PA	0.000023%
Freddie Mac	Freddie Mac	34,507.87	PA	0.000023%
Fannie Mae	Fannie Mae	33,014.89	PA	0.000023%

SEC N-PORT snapshot as of 2026-02-28.