ETF:AGG | ETF Holdings Page 21 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 21

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 2,001–2,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC9,668,000PA0.006259%
Fannie MaeFannie Mae9,459,310.63PA0.006259%
METAMETA PLATFORMS INC8,750,000PA0.006253%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP8,570,000PA0.006252%
JPMORGAN CHASE & COJPMORGAN CHASE & CO10,988,000PA0.006251%
Fannie MaeFannie Mae9,417,102.52PA0.006251%
BARCLAYS PLCBARCLAYS PLC8,165,000PA0.006248%
Fannie MaeFannie Mae9,433,519.23PA0.006247%
Fannie MaeFannie Mae9,122,239.69PA0.006247%
CITIGROUP INCCITIGROUP INC8,695,000PA0.006247%
CNCCENTENE CORP10,160,000PA0.006241%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP8,215,000PA0.006241%
T-MOBILE USA INCT-MOBILE USA INC9,650,000PA0.00624%
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK7,900,000PA0.006238%
CORP ANDINA DE FOMENTOCORP ANDINA DE FOMENTO8,445,000PA0.006232%
Freddie MacFreddie Mac8,559,248.38PA0.006232%
HP ENTERPRISE COHP ENTERPRISE CO8,552,000PA0.006223%
Fannie MaeFannie Mae9,374,334.83PA0.006223%
JPMORGAN CHASE & COJPMORGAN CHASE & CO8,853,000PA0.006216%
Fannie MaeFannie Mae9,968,041.76PA0.006211%
BANK OF AMERICA CORPBANK OF AMERICA CORP9,024,000PA0.006211%
BANK OF AMERICA CORPBANK OF AMERICA CORP8,753,000PA0.006205%
HCA INCHCA INC9,207,000PA0.006205%
Fannie MaeFannie Mae9,356,154.3PA0.006204%
Fannie MaeFannie Mae10,061,895.66PA0.006204%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC8,825,000PA0.006203%
ITALY GOV'T INT BONDITALY GOV'T INT BOND8,162,000PA0.006202%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK8,690,000PA0.006199%
KFWKFW8,441,000PA0.006197%
AXPAMERICAN EXPRESS CO8,795,000PA0.006195%
AAPLAPPLE INC9,147,000PA0.006194%
Freddie MacFreddie Mac8,657,316.45PA0.006193%
SHWSHERWIN-WILLIAMS CO8,785,000PA0.006191%
ABBVABBVIE INC8,395,000PA0.006187%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC8,620,000PA0.006185%
ALPHABET INCALPHABET INC8,675,000PA0.006185%
US BANCORPUS BANCORP8,660,000PA0.006183%
AXPAMERICAN EXPRESS CO8,460,000PA0.006181%
BANK OF AMERICA CORPBANK OF AMERICA CORP8,112,000PA0.006178%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN10,357,000PA0.006174%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA9,425,000PA0.006172%
CNCCENTENE CORP9,390,000PA0.006169%
Mexico Government International BondsMexico Government International Bonds13,886,000PA0.006167%
MORGAN STANLEYMORGAN STANLEY8,904,000PA0.006163%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY9,903,000PA0.006163%
Fannie MaeFannie Mae8,605,039.45PA0.006162%
Fannie MaeFannie Mae8,274,893.25PA0.006159%
Fannie MaeFannie Mae8,385,424.86PA0.006153%
Philippines Government International BondsPhilippines Government International Bonds8,741,000PA0.006149%
Freddie MacFreddie Mac9,297,913.94PA0.006148%
CITIGROUP INCCITIGROUP INC9,753,000PA0.006146%
Freddie MacFreddie Mac8,551,416.68PA0.006146%
Chile Government International BondsChile Government International Bonds9,576,000PA0.006141%
Freddie MacFreddie Mac8,445,964.78PA0.006135%
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES8,750,000PA0.00613%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL8,456,000PA0.006129%
JPMORGAN CHASE & COJPMORGAN CHASE & CO11,870,000PA0.006125%
Fannie MaeFannie Mae9,059,286.72PA0.006124%
Fannie MaeFannie Mae8,779,215.84PA0.006122%
MRKMERCK & CO INC9,555,000PA0.006116%
KOCOCA-COLA CO/THE9,475,000PA0.006115%
Fannie MaeFannie Mae8,516,432.17PA0.006114%
Freddie MacFreddie Mac8,411,210.1PA0.006114%
Panama Government International BondsPanama Government International Bonds10,764,000PA0.006111%
Fannie MaeFannie Mae9,103,319.56PA0.006109%
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust9,000,000PA0.006108%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY10,550,000PA0.006107%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR8,751,000PA0.006106%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR7,960,000PA0.006103%
Freddie MacFreddie Mac8,521,760.83PA0.006102%
AXPAMERICAN EXPRESS CO8,310,000PA0.006101%
Fannie MaeFannie Mae8,368,201.32PA0.006098%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC7,520,000PA0.006091%
Fannie MaeFannie Mae8,757,428.68PA0.006087%
VALERO ENERGY CORPVALERO ENERGY CORP7,655,000PA0.006086%
JPMORGAN CHASE & COJPMORGAN CHASE & CO8,560,000PA0.006077%
MRKMERCK & CO INC8,661,000PA0.006075%
MPLX LPMPLX LP9,225,000PA0.006072%
Fannie MaeFannie Mae9,840,165.1PA0.006072%
Fannie MaeFannie Mae8,973,476.3PA0.006066%
PFEPFIZER INC8,623,000PA0.006062%
Freddie MacFreddie Mac8,251,896.63PA0.006061%
AAPLAPPLE INC10,389,000PA0.006059%
HCA INCHCA INC8,540,000PA0.006055%
Freddie MacFreddie Mac9,058,087.41PA0.00605%
Panama Government International BondsPanama Government International Bonds10,930,000PA0.006045%
BP CAP MARKETS AMERICABP CAP MARKETS AMERICA8,150,000PA0.006039%
CITIGROUP INCCITIGROUP INC8,125,000PA0.006037%
New Jersey Turnpike AuthorityNew Jersey Turnpike Authority6,979,000PA0.006036%
MRKMERCK & CO INC8,715,000PA0.006029%
ORACLE CORPORACLE CORP10,195,000PA0.006026%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK8,629,000PA0.006025%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY8,470,000PA0.006019%
Freddie MacFreddie Mac10,145,427.61PA0.006016%
Freddie MacFreddie Mac10,141,358.42PA0.006015%
PROVINCE OF QUEBECPROVINCE OF QUEBEC8,475,000PA0.006014%
Fannie MaeFannie Mae8,337,812.03PA0.006014%
Mexico Government International BondsMexico Government International Bonds8,270,000PA0.00601%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC8,195,000PA0.006009%
ORACLE CORPORACLE CORP9,650,000PA0.006009%

SEC N-PORT snapshot as of .

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