ETF:AGG | ETF Holdings Page 14 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 14

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 1,301–1,400 of 13,186.

TickerIssuerShares ownedUnitReported weight
VZVERIZON COMMUNICATIONS14,301,000PA0.009367%
Fannie MaeFannie Mae14,461,323.48PA0.009358%
Freddie MacFreddie Mac14,284,670.99PA0.009349%
ORACLE CORPORACLE CORP14,516,000PA0.009343%
Freddie MacFreddie Mac14,122,620.88PA0.009341%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds13,455,000PA0.009337%
Mexico Government International BondsMexico Government International Bonds13,412,000PA0.009337%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY12,795,000PA0.009334%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC14,465,000PA0.009321%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP14,414,000PA0.009318%
Mexico Government International BondsMexico Government International Bonds13,561,000PA0.009314%
Freddie MacFreddie Mac13,472,222.63PA0.009308%
Mexico Government International BondsMexico Government International Bonds13,120,000PA0.009296%
Mexico Government International BondsMexico Government International Bonds13,036,000PA0.009296%
AT&T INCAT&T INC12,525,000PA0.009291%
Fannie MaeFannie Mae15,746,185.2PA0.009289%
Fanniemae-AcesFanniemae-Aces13,239,009.75PA0.009273%
JPMORGAN CHASE & COJPMORGAN CHASE & CO13,926,000PA0.009251%
IBM CORPIBM CORP13,245,000PA0.009241%
MORGAN STANLEYMORGAN STANLEY14,158,000PA0.009231%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,850,000PA0.009227%
Fannie MaeFannie Mae12,430,862.11PA0.009216%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,855,000PA0.009215%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK12,666,000PA0.009212%
Fannie MaeFannie Mae12,425,416.72PA0.009211%
Fannie MaeFannie Mae14,338,084.62PA0.009209%
Government National Mortgage AssociationGovernment National Mortgage Association14,178,947.09PA0.009209%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF12,445,000PA0.009206%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY12,941,000PA0.009197%
Mexico Government International BondsMexico Government International Bonds13,850,000PA0.009182%
VZVERIZON COMMUNICATIONS13,425,000PA0.00918%
Freddie MacFreddie Mac13,991,997.33PA0.009176%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,470,000PA0.009163%
Freddie MacFreddie Mac12,824,865.66PA0.009163%
Fannie MaeFannie Mae15,540,037.69PA0.00916%
Government National Mortgage AssociationGovernment National Mortgage Association13,165,029.07PA0.009144%
MORGAN STANLEYMORGAN STANLEY14,550,000PA0.00914%
Fannie MaeFannie Mae14,696,036.44PA0.009135%
Fannie MaeFannie Mae12,544,044.38PA0.009133%
Freddie MacFreddie Mac12,573,011PA0.009118%
BANK OF AMERICA CORPBANK OF AMERICA CORP14,195,000PA0.009117%
AMZNAMAZON.COM INC15,571,000PA0.009109%
AMZNAMAZON.COM INC12,800,000PA0.009106%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC13,935,000PA0.009105%
COMCAST CORPCOMCAST CORP21,295,000PA0.009104%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER13,700,000PA0.009098%
ORACLE CORPORACLE CORP13,810,000PA0.009097%
AMGNAMGEN INC12,560,000PA0.009094%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC12,900,000PA0.009094%
ORACLE CORPORACLE CORP13,072,000PA0.009092%
GS Mortgage Securities TrustGS Mortgage Securities Trust13,000,000PA0.009091%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK12,605,000PA0.009086%
BANK OF AMERICA CORPBANK OF AMERICA CORP13,385,000PA0.009079%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,690,000PA0.009051%
Freddie MacFreddie Mac12,909,678.76PA0.009047%
JPMORGAN CHASE & COJPMORGAN CHASE & CO14,245,000PA0.009046%
CITIGROUP INCCITIGROUP INC9,923,000PA0.009045%
BankBank13,310,000PA0.009022%
NORTHERN TRUST CORPNORTHERN TRUST CORP12,700,000PA0.00902%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC13,900,000PA0.00901%
VZVERIZON COMMUNICATIONS12,381,000PA0.009004%
Freddie MacFreddie Mac15,012,714.14PA0.008999%
Freddie MacFreddie Mac13,099,391.04PA0.008987%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,465,000PA0.008981%
Freddie MacFreddie Mac12,406,186.63PA0.008978%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK12,600,000PA0.008973%
ABTABBOTT LABORATORIES12,600,000PA0.008956%
SPRINT CAPITAL CORPSPRINT CAPITAL CORP10,350,000PA0.008949%
Fannie MaeFannie Mae12,976,637.24PA0.008948%
Government National Mortgage AssociationGovernment National Mortgage Association13,174,005.74PA0.00894%
Fannie MaeFannie Mae14,371,918.44PA0.008933%
ABTABBOTT LABORATORIES12,600,000PA0.008931%
Freddie MacFreddie Mac12,280,471.03PA0.008927%
Freddie MacFreddie Mac13,494,930.96PA0.008926%
T-MOBILE USA INCT-MOBILE USA INC13,619,000PA0.008924%
ABTABBOTT LABORATORIES12,600,000PA0.008917%
ABTABBOTT LABORATORIES12,600,000PA0.008916%
ABTABBOTT LABORATORIES12,600,000PA0.008914%
ORACLE CORPORACLE CORP20,128,000PA0.008912%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP13,145,000PA0.008894%
ABTABBOTT LABORATORIES12,600,000PA0.008891%
Freddie MacFreddie Mac12,228,809.91PA0.008889%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY11,930,000PA0.008889%
BOEING CO/THEBOEING CO/THE11,165,000PA0.008871%
JPMORGAN CHASE & COJPMORGAN CHASE & CO13,569,000PA0.008856%
AMGNAMGEN INC14,300,000PA0.00885%
CITIGROUP INCCITIGROUP INC13,010,000PA0.008847%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP13,256,000PA0.008837%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY12,455,000PA0.008822%
Fannie MaeFannie Mae12,073,903.87PA0.008808%
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,910,000PA0.008808%
Fannie MaeFannie Mae13,600,054.34PA0.008807%
SHELL FINANCE US INCSHELL FINANCE US INC10,966,000PA0.008806%
Freddie MacFreddie Mac14,017,616.33PA0.008796%
Fannie MaeFannie Mae12,944,918.79PA0.008783%
Chile Government International BondsChile Government International Bonds14,108,000PA0.00878%
Freddie MacFreddie Mac12,231,978.76PA0.008772%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC13,737,000PA0.008771%
Fannie MaeFannie Mae12,028,974.82PA0.008758%
PROVINCE OF QUEBECPROVINCE OF QUEBEC12,000,000PA0.008753%

SEC N-PORT snapshot as of .

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