ETF:AGG | ETF Holdings Page 131 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 131

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 13,001–13,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac32,262.66PA0.000023%
Government National Mortgage AssociationGovernment National Mortgage Association32,963.31PA0.000023%
Fannie MaeFannie Mae32,150.41PA0.000023%
Government National Mortgage AssociationGovernment National Mortgage Association32,766.32PA0.000022%
Fannie MaeFannie Mae29,351.45PA0.000022%
Fannie MaeFannie Mae31,542.48PA0.000022%
Fannie MaeFannie Mae30,922.46PA0.000022%
Freddie MacFreddie Mac31,262PA0.000022%
Fannie MaeFannie Mae31,524.19PA0.000022%
REINSURANCE GRP OF AMERREINSURANCE GRP OF AMER30,000PA0.000022%
Fannie MaeFannie Mae31,386.69PA0.000022%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO30,000PA0.000022%
Fannie MaeFannie Mae28,660.01PA0.000022%
Fannie MaeFannie Mae29,717.27PA0.000022%
Freddie MacFreddie Mac30,805.63PA0.000022%
Fannie MaeFannie Mae30,666.07PA0.000021%
Fannie MaeFannie Mae30,099.94PA0.000021%
Fannie MaeFannie Mae31,399.27PA0.000021%
Freddie MacFreddie Mac30,348.61PA0.000021%
Government National Mortgage AssociationGovernment National Mortgage Association31,178PA0.000021%
Government National Mortgage AssociationGovernment National Mortgage Association29,794.87PA0.00002%
Fannie MaeFannie Mae28,623.45PA0.00002%
Fannie MaeFannie Mae29,944.76PA0.00002%
Freddie MacFreddie Mac27,490.55PA0.00002%
Fannie MaeFannie Mae28,227.76PA0.00002%
Freddie MacFreddie Mac27,817.22PA0.000019%
Fannie MaeFannie Mae27,884.09PA0.000019%
Freddie MacFreddie Mac27,677.85PA0.000019%
Government National Mortgage AssociationGovernment National Mortgage Association27,653.18PA0.000019%
JAPAN INT'L COOP AGENCYJAPAN INT'L COOP AGENCY30,000PA0.000019%
Fannie MaeFannie Mae27,856.79PA0.000019%
Fannie MaeFannie Mae26,897.08PA0.000019%
Fannie MaeFannie Mae28,329.69PA0.000019%
Fannie MaeFannie Mae26,454.01PA0.000018%
Fannie MaeFannie Mae25,455.02PA0.000018%
Freddie MacFreddie Mac27,364.29PA0.000018%
SEMPRASEMPRA25,000PA0.000018%
Fannie MaeFannie Mae24,113.84PA0.000018%
Freddie MacFreddie Mac25,323PA0.000017%
Freddie MacFreddie Mac24,045.74PA0.000017%
Government National Mortgage AssociationGovernment National Mortgage Association24,461.43PA0.000017%
Freddie MacFreddie Mac24,234.77PA0.000016%
Fannie MaeFannie Mae23,087.38PA0.000016%
Freddie MacFreddie Mac23,687.87PA0.000016%
Freddie MacFreddie Mac22,715.76PA0.000016%
Freddie MacFreddie Mac22,554.23PA0.000016%
Fannie MaeFannie Mae22,538.98PA0.000016%
Government National Mortgage AssociationGovernment National Mortgage Association22,801.53PA0.000016%
Government National Mortgage AssociationGovernment National Mortgage Association23,076.91PA0.000016%
Freddie MacFreddie Mac22,390.15PA0.000015%
Freddie MacFreddie Mac21,441.59PA0.000015%
Fannie MaeFannie Mae22,834.65PA0.000015%
Fannie MaeFannie Mae21,540.43PA0.000015%
Government National Mortgage AssociationGovernment National Mortgage Association21,320.35PA0.000015%
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC20,000PA0.000015%
Fannie MaeFannie Mae20,919.44PA0.000015%
Freddie MacFreddie Mac21,209.45PA0.000015%
REPUBLIC OF KOREAREPUBLIC OF KOREA20,000PA0.000014%
Fannie MaeFannie Mae19,516.03PA0.000014%
Freddie MacFreddie Mac19,913.01PA0.000014%
Government National Mortgage AssociationGovernment National Mortgage Association20,777.71PA0.000014%
Government National Mortgage AssociationGovernment National Mortgage Association20,712.69PA0.000014%
Government National Mortgage AssociationGovernment National Mortgage Association20,100.01PA0.000014%
Freddie MacFreddie Mac18,076.16PA0.000014%
Fannie MaeFannie Mae20,446.36PA0.000013%
Government National Mortgage AssociationGovernment National Mortgage Association19,392.29PA0.000013%
Fannie MaeFannie Mae18,976.08PA0.000013%
Fannie MaeFannie Mae18,601.9PA0.000013%
Government National Mortgage AssociationGovernment National Mortgage Association18,789.68PA0.000013%
Fannie MaeFannie Mae16,822.72PA0.000013%
Fannie MaeFannie Mae16,571.45PA0.000013%
Freddie MacFreddie Mac17,861.2PA0.000013%
Freddie MacFreddie Mac17,737.02PA0.000012%
Freddie MacFreddie Mac17,606.23PA0.000012%
Government National Mortgage AssociationGovernment National Mortgage Association17,448.46PA0.000012%
Fannie MaeFannie Mae16,483.93PA0.000012%
Fannie MaeFannie Mae16,732.54PA0.000012%
Government National Mortgage AssociationGovernment National Mortgage Association16,404.01PA0.000011%
Fannie MaeFannie Mae15,745.41PA0.000011%
Freddie MacFreddie Mac16,342.96PA0.000011%
Freddie MacFreddie Mac16,907.32PA0.000011%
Freddie MacFreddie Mac15,839.8PA0.000011%
Fannie MaeFannie Mae15,780.09PA0.000011%
Fannie MaeFannie Mae16,719.99PA0.000011%
Fannie MaeFannie Mae15,352.67PA0.000011%
Fannie MaeFannie Mae15,150.86PA0.000011%
Government National Mortgage AssociationGovernment National Mortgage Association15,620.67PA0.000011%
Government National Mortgage AssociationGovernment National Mortgage Association15,617.13PA0.000011%
Freddie MacFreddie Mac15,111.57PA0.000011%
Fannie MaeFannie Mae13,730.16PA0.00001%
Government National Mortgage AssociationGovernment National Mortgage Association14,912.38PA0.00001%
Fannie MaeFannie Mae14,751.88PA0.00001%
Government National Mortgage AssociationGovernment National Mortgage Association14,744.24PA0.00001%
Fannie MaeFannie Mae14,105.73PA0.00001%
Fannie MaeFannie Mae14,095.13PA0.00001%
Fannie MaeFannie Mae13,654.96PA0.00001%
Government National Mortgage AssociationGovernment National Mortgage Association14,039.78PA0.00001%
Fannie MaeFannie Mae14,330.01PA0.00001%
Fannie MaeFannie Mae13,606.49PA0.000009%
Fannie MaeFannie Mae13,710.12PA0.000009%

SEC N-PORT snapshot as of .

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