ETF:AGG | ETF Holdings Page 17 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 17

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 1,601–1,700 of 13,186.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac10,936,139.67PA0.007689%
CSCOCISCO SYSTEMS INC9,925,000PA0.007684%
Mexico Government International BondsMexico Government International Bonds9,937,000PA0.007681%
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA10,640,000PA0.00767%
AVGOBROADCOM INC10,345,000PA0.007669%
MORGAN STANLEYMORGAN STANLEY9,700,000PA0.007668%
Freddie MacFreddie Mac10,408,250.51PA0.007665%
Chile Government International BondsChile Government International Bonds10,573,821PA0.007664%
Fannie MaeFannie Mae12,907,446.87PA0.007656%
ENBRIDGE INCENBRIDGE INC10,165,000PA0.007649%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,270,000PA0.007645%
Chile Government International BondsChile Government International Bonds10,540,000PA0.007643%
INTCINTEL CORP10,475,000PA0.00764%
Peru Government International BondsPeru Government International Bonds10,840,000PA0.007631%
MORGAN STANLEYMORGAN STANLEY12,364,000PA0.007631%
Freddie MacFreddie Mac11,720,217.48PA0.007614%
US BANCORPUS BANCORP10,120,000PA0.007614%
Government National Mortgage AssociationGovernment National Mortgage Association11,564,165.09PA0.007614%
CITIGROUP INCCITIGROUP INC10,425,000PA0.007605%
Republic of Poland Government International BondsRepublic of Poland Government International Bonds10,950,000PA0.007599%
BANK OF AMERICA CORPBANK OF AMERICA CORP12,651,000PA0.007596%
BANK OF AMERICA CORPBANK OF AMERICA CORP11,551,000PA0.007588%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.10,500,000PA0.007575%
Fannie MaeFannie Mae10,307,312.43PA0.007571%
Government National Mortgage AssociationGovernment National Mortgage Association10,530,491.47PA0.007568%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC10,585,000PA0.007567%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK11,919,000PA0.007567%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,255,000PA0.007562%
Fannie MaeFannie Mae10,090,082.96PA0.00756%
JPMORGAN CHASE & COJPMORGAN CHASE & CO12,419,000PA0.007555%
BANK OF AMERICA CORPBANK OF AMERICA CORP10,616,000PA0.00755%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,475,000PA0.007549%
AVGOBROADCOM INC11,520,000PA0.007539%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC10,540,000PA0.007538%
Fannie MaeFannie Mae10,302,406.64PA0.00753%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust10,462,000PA0.007521%
Chile Government International BondsChile Government International Bonds10,760,000PA0.007517%
Fannie MaeFannie Mae12,749,236.04PA0.007515%
ALPHABET INCALPHABET INC11,899,000PA0.00751%
Freddie MacFreddie Mac10,852,364.87PA0.007504%
Uruguay Government International BondsUruguay Government International Bonds11,426,000PA0.007491%
CSCOCISCO SYSTEMS INC10,256,000PA0.007479%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust10,615,886PA0.007479%
Mexico Government International BondsMexico Government International Bonds11,100,000PA0.007479%
Fannie MaeFannie Mae10,451,621.56PA0.007475%
CANADA GOVERNMENTCANADA GOVERNMENT10,360,000PA0.007474%
Fannie MaeFannie Mae11,348,998.53PA0.007473%
Peru Government International BondsPeru Government International Bonds11,990,000PA0.007471%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.10,960,000PA0.007466%
AAPLAPPLE INC10,646,000PA0.007465%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)10,340,000PA0.007461%
MORGAN STANLEYMORGAN STANLEY10,480,000PA0.007459%
Freddie MacFreddie Mac10,111,230.11PA0.007457%
VZVERIZON COMMUNICATIONS11,770,000PA0.007452%
Freddie MacFreddie Mac9,977,627.17PA0.007443%
Government National Mortgage AssociationGovernment National Mortgage Association11,398,931.46PA0.007438%
Fannie MaeFannie Mae10,860,399.78PA0.007438%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC9,950,000PA0.007432%
Freddie MacFreddie Mac12,560,593.63PA0.007432%
STATE OF ISRAELSTATE OF ISRAEL10,000,000PA0.007429%
Fannie MaeFannie Mae12,576,588.11PA0.007425%
T-MOBILE USA INCT-MOBILE USA INC12,500,000PA0.007425%
Fannie MaeFannie Mae10,667,617.55PA0.007414%
METAMETA PLATFORMS INC10,370,000PA0.007411%
Freddie MacFreddie Mac10,946,593.45PA0.00741%
Mexico Government International BondsMexico Government International Bonds12,769,000PA0.007409%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC9,548,000PA0.007405%
Freddie MacFreddie Mac10,207,145.15PA0.007403%
VZVERIZON COMMUNICATIONS17,169,000PA0.007403%
MORGAN STANLEYMORGAN STANLEY9,930,000PA0.007401%
Fannie MaeFannie Mae10,248,623.38PA0.007396%
ABBVABBVIE INC11,393,000PA0.007394%
KFWKFW10,266,000PA0.007393%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES11,005,000PA0.007387%
CICIGNA GROUP/THE10,769,000PA0.007384%
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU11,620,000PA0.007384%
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust11,000,000PA0.007379%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP10,210,000PA0.007367%
AVGOBROADCOM INC11,111,000PA0.007364%
IBM CORPIBM CORP12,865,000PA0.007363%
Mexico Government International BondsMexico Government International Bonds10,475,000PA0.007362%
MORGAN STANLEYMORGAN STANLEY11,450,000PA0.00736%
DISWALT DISNEY COMPANY/THE10,973,000PA0.007358%
CITIGROUP INCCITIGROUP INC10,440,000PA0.007357%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC10,000,000PA0.007346%
MORGAN STANLEYMORGAN STANLEY10,370,000PA0.00734%
MORGAN STANLEYMORGAN STANLEY9,925,000PA0.007338%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC10,005,000PA0.007338%
Government National Mortgage AssociationGovernment National Mortgage Association10,573,659.78PA0.007337%
Freddie MacFreddie Mac12,426,591.35PA0.007335%
STATE OF ISRAELSTATE OF ISRAEL11,070,000PA0.007332%
CITIGROUP INCCITIGROUP INC11,598,000PA0.007331%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,200,000PA0.007327%
BARCLAYS PLCBARCLAYS PLC9,015,000PA0.007325%
MORGAN STANLEYMORGAN STANLEY10,325,000PA0.007325%
Fannie MaeFannie Mae11,868,366.31PA0.007323%
Freddie MacFreddie Mac11,809,616.74PA0.00732%
Chile Government International BondsChile Government International Bonds13,081,000PA0.007314%
Fannie MaeFannie Mae9,815,707.9PA0.00731%
AVGOBROADCOM INC9,980,000PA0.007304%

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