ETF:AGG | ETF Holdings Page 16 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 16

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 1,501–1,600 of 13,186.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac11,144,492.27PA0.008123%
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,540,000PA0.008123%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC10,820,000PA0.008108%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF11,005,000PA0.008107%
Freddie MacFreddie Mac11,481,361.2PA0.008101%
Freddie MacFreddie Mac11,826,232.7PA0.0081%
Fanniemae-AcesFanniemae-Aces11,476,864.94PA0.008092%
Freddie MacFreddie Mac11,479,783.34PA0.00809%
Panama Government International BondsPanama Government International Bonds13,560,000PA0.00809%
Freddie MacFreddie Mac12,227,672.89PA0.008085%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES10,055,000PA0.008082%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK11,209,000PA0.008082%
HCA INCHCA INC11,780,000PA0.00808%
Fannie MaeFannie Mae11,260,909.08PA0.008071%
Fannie MaeFannie Mae12,063,191.7PA0.008069%
CVSCVS HEALTH CORP11,831,000PA0.008067%
Fannie MaeFannie Mae12,822,718.4PA0.008066%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,881,000PA0.008062%
ABBVABBVIE INC11,476,000PA0.008052%
Freddie MacFreddie Mac13,616,548.36PA0.008046%
KFWKFW10,893,000PA0.008042%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC10,866,000PA0.008038%
Fannie MaeFannie Mae13,074,267PA0.008032%
Freddie MacFreddie Mac11,866,890.27PA0.00803%
Fannie MaeFannie Mae12,090,693.29PA0.008029%
Mexico Government International BondsMexico Government International Bonds10,325,000PA0.00802%
MORGAN STANLEYMORGAN STANLEY10,935,000PA0.008018%
UNHUNITEDHEALTH GROUP INC11,495,000PA0.008016%
Freddie MacFreddie Mac10,864,230.08PA0.008015%
Freddie MacFreddie Mac12,924,545PA0.008015%
MORGAN STANLEYMORGAN STANLEY11,295,000PA0.008008%
BANK OF AMERICA CORPBANK OF AMERICA CORP11,244,000PA0.008006%
Fannie MaeFannie Mae11,861,606.52PA0.008003%
FANNIE MAEFANNIE MAE10,000,000PA0.008002%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC9,580,000PA0.008001%
Government National Mortgage AssociationGovernment National Mortgage Association12,797,500PA0.007995%
Fannie MaeFannie Mae12,863,981.81PA0.007976%
Freddie MacFreddie Mac12,969,557.68PA0.007971%
ORACLE CORPORACLE CORP11,645,000PA0.007969%
Mexico Government International BondsMexico Government International Bonds13,791,000PA0.007955%
AAPLAPPLE INC13,098,000PA0.007951%
ALPHABET INCALPHABET INC11,015,000PA0.007951%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP11,595,000PA0.007949%
ABBVABBVIE INC11,120,000PA0.007947%
MORGAN STANLEYMORGAN STANLEY12,378,000PA0.007944%
BRITISH COLUMBIA PROV OFBRITISH COLUMBIA PROV OF10,730,000PA0.007944%
AMZNAMAZON.COM INC11,687,000PA0.007935%
Freddie MacFreddie Mac10,849,972.75PA0.007932%
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,010,000PA0.007931%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC11,841,000PA0.007927%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR10,934,000PA0.007926%
Fannie MaeFannie Mae13,194,037.58PA0.007912%
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,056,000PA0.00791%
METAMETA PLATFORMS INC11,820,000PA0.007899%
BANK OF AMERICA CORPBANK OF AMERICA CORP10,769,000PA0.007897%
Freddie MacFreddie Mac13,246,377PA0.007878%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY11,180,000PA0.007876%
Freddie MacFreddie Mac13,300,318PA0.007876%
MORGAN STANLEYMORGAN STANLEY11,025,000PA0.007873%
Fannie MaeFannie Mae10,840,438.88PA0.007872%
Government National Mortgage AssociationGovernment National Mortgage Association12,579,441.21PA0.007871%
Freddie MacFreddie Mac11,020,525.3PA0.007871%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD11,448,000PA0.007853%
ALLYALLY FINANCIAL INC9,774,000PA0.007853%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU9,799,000PA0.00785%
Freddie MacFreddie Mac10,556,792.74PA0.007849%
BANK OF AMERICA CORPBANK OF AMERICA CORP11,093,000PA0.007843%
FORD MOTOR COMPANYFORD MOTOR COMPANY12,315,000PA0.007842%
AT&T INCAT&T INC12,391,000PA0.007837%
CITIGROUP INCCITIGROUP INC11,170,000PA0.007833%
VZVERIZON COMMUNICATIONS16,020,000PA0.00783%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds10,746,000PA0.007827%
ABTABBOTT LABORATORIES11,050,000PA0.007827%
TENN VALLEY AUTHORITYTENN VALLEY AUTHORITY10,000,000PA0.007824%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,990,000PA0.007824%
CITIGROUP INCCITIGROUP INC10,965,000PA0.007819%
MORGAN STANLEYMORGAN STANLEY11,084,000PA0.007816%
METAMETA PLATFORMS INC11,345,000PA0.007814%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC10,470,000PA0.007809%
Fannie MaeFannie Mae10,698,343.49PA0.007778%
AMZNAMAZON.COM INC12,055,000PA0.007773%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,655,000PA0.007773%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL11,893,000PA0.007772%
Freddie MacFreddie Mac10,724,094.75PA0.007771%
CICIGNA GROUP/THE12,173,000PA0.007744%
AT&T INCAT&T INC11,406,000PA0.007744%
Fannie MaeFannie Mae10,930,276PA0.007744%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,545,000PA0.007742%
BARCLAYS PLCBARCLAYS PLC10,535,000PA0.007741%
Government National Mortgage AssociationGovernment National Mortgage Association10,775,092.44PA0.007741%
FOX CORPFOX CORP10,767,000PA0.007739%
JPMORGAN CHASE & COJPMORGAN CHASE & CO15,290,000PA0.007737%
CITIGROUP INCCITIGROUP INC11,552,000PA0.007721%
MOALTRIA GROUP INC10,772,000PA0.00772%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC10,000,000PA0.007718%
ORACLE CORPORACLE CORP11,020,000PA0.007707%
AMERICA MOVIL SAB DE CVAMERICA MOVIL SAB DE CV10,007,000PA0.007706%
Freddie MacFreddie Mac11,471,247.65PA0.007699%
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK10,830,000PA0.007695%
BAT CAPITAL CORPBAT CAPITAL CORP11,614,000PA0.007691%

SEC N-PORT snapshot as of .

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