ETF:AGG | ETF Holdings Page 31 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 31

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 3,001–3,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
CHENIERE ENERGY PARTNERSCHENIERE ENERGY PARTNERS6,667,000PA0.004403%
WESTPAC BANKING CORPWESTPAC BANKING CORP6,037,000PA0.004402%
BSXBOSTON SCIENTIFIC CORP6,571,000PA0.004402%
CICIGNA GROUP/THE6,617,000PA0.0044%
QCOMQUALCOMM INC6,741,000PA0.004398%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC5,930,000PA0.004397%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN8,000,000PA0.004397%
Fannie MaeFannie Mae7,449,895.7PA0.004395%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO6,070,000PA0.004393%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP6,185,000PA0.004393%
BARCLAYS PLCBARCLAYS PLC6,070,000PA0.004392%
OKEONEOK INC6,115,000PA0.00439%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC6,190,000PA0.00439%
ROYAL BANK OF CANADAROYAL BANK OF CANADA6,125,000PA0.00439%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE7,198,000PA0.00439%
Freddie MacFreddie Mac7,444,609.94PA0.004388%
CVSCVS HEALTH CORP5,875,000PA0.004387%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK6,111,000PA0.004387%
JPN BANK FOR INT'L COOPJPN BANK FOR INT'L COOP6,285,000PA0.004387%
State of CaliforniaState of California5,220,000PA0.004387%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC5,895,000PA0.004386%
INTCINTEL CORP6,215,000PA0.004386%
GMGENERAL MOTORS CO5,645,000PA0.004386%
CVXCHEVRON CORP6,310,000PA0.004385%
AFLAFLAC INC6,283,000PA0.004383%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC6,010,000PA0.004383%
UNHUNITEDHEALTH GROUP INC6,020,000PA0.004382%
Indonesia Government International BondsIndonesia Government International Bonds7,580,000PA0.004382%
PILGRIM'S PRIDE CORPPILGRIM'S PRIDE CORP6,310,000PA0.004381%
VODAFONE GROUP PLCVODAFONE GROUP PLC5,620,000PA0.004381%
HCA INCHCA INC6,180,000PA0.004381%
Freddie MacFreddie Mac6,768,089.24PA0.004378%
KVUEKENVUE INC5,990,000PA0.004378%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP6,155,000PA0.004377%
ABBVABBVIE INC6,150,000PA0.004374%
Chile Government International BondsChile Government International Bonds5,755,000PA0.004374%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC5,665,000PA0.004373%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO5,820,000PA0.004373%
GMGENERAL MOTORS CO5,951,000PA0.004371%
VIRGINIA POWER FUEL SECVIRGINIA POWER FUEL SEC6,000,000PA0.00437%
Indonesia Government International BondsIndonesia Government International Bonds6,043,000PA0.004368%
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES5,860,000PA0.004364%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC5,895,000PA0.004362%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC7,269,000PA0.004362%
KINDER MORGAN INCKINDER MORGAN INC5,980,000PA0.004362%
LLYELI LILLY & CO6,015,000PA0.004362%
Government National Mortgage AssociationGovernment National Mortgage Association6,129,390.94PA0.004359%
PFEPFIZER INC6,473,000PA0.004358%
TOTALENERGIES CAP INTLTOTALENERGIES CAP INTL6,369,000PA0.004358%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL8,970,000PA0.004358%
UNHUNITEDHEALTH GROUP INC6,665,000PA0.004358%
UNHUNITEDHEALTH GROUP INC5,980,000PA0.004356%
Fannie MaeFannie Mae5,896,854.06PA0.004354%
FANGDIAMONDBACK ENERGY INC6,070,000PA0.004352%
VZVERIZON COMMUNICATIONS6,115,000PA0.00435%
HSBC HOLDINGS PLCHSBC HOLDINGS PLC5,480,000PA0.004348%
BANCO SANTANDER SABANCO SANTANDER SA5,810,000PA0.004347%
US BANCORPUS BANCORP6,935,000PA0.004346%
Fannie MaeFannie Mae6,225,877.1PA0.004345%
RELX CAPITAL INCRELX CAPITAL INC6,142,000PA0.004345%
FANGDIAMONDBACK ENERGY INC5,900,000PA0.004345%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN6,220,000PA0.004344%
EXPEEXPEDIA GROUP INC6,394,000PA0.004344%
Government National Mortgage AssociationGovernment National Mortgage Association6,949,765.41PA0.004344%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA6,160,000PA0.004344%
Philippines Government International BondsPhilippines Government International Bonds5,885,000PA0.004342%
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA6,020,000PA0.00434%
ELVELEVANCE HEALTH INC7,336,000PA0.004338%
AXPAMERICAN EXPRESS CO7,015,000PA0.004335%
Fannie MaeFannie Mae5,802,320.72PA0.004334%
METLIFE INCMETLIFE INC5,992,000PA0.004334%
SHELL FINANCE US INCSHELL FINANCE US INC5,873,000PA0.004334%
LNGCHENIERE ENERGY INC5,820,000PA0.004334%
CARRCARRIER GLOBAL CORP7,465,000PA0.004329%
BankBank6,500,000PA0.004328%
VODAFONE GROUP PLCVODAFONE GROUP PLC6,848,000PA0.004328%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust6,000,000PA0.004327%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,870,000PA0.004324%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP5,780,000PA0.004324%
DIAGEO CAPITAL PLCDIAGEO CAPITAL PLC6,626,000PA0.004322%
Freddie MacFreddie Mac6,262,328.58PA0.004321%
Freddie MacFreddie Mac7,324,989.89PA0.004321%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)6,735,000PA0.004319%
HCA INCHCA INC6,088,000PA0.004318%
Philippines Government International BondsPhilippines Government International Bonds6,020,000PA0.004314%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC8,860,000PA0.004313%
CINTAS CORPORATION NO. 2CINTAS CORPORATION NO. 26,097,000PA0.004313%
Philippines Government International BondsPhilippines Government International Bonds6,070,000PA0.004312%
LLYELI LILLY & CO6,150,000PA0.004311%
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG6,822,000PA0.004311%
Fannie MaeFannie Mae6,922,089.76PA0.004311%
GDGENERAL DYNAMICS CORP6,147,000PA0.00431%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C6,256,000PA0.00431%
BAXBAXTER INTERNATIONAL INC6,435,000PA0.004309%
HDHOME DEPOT INC6,375,000PA0.004307%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC5,950,000PA0.004306%
BOEING CO/THEBOEING CO/THE5,705,000PA0.004305%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP5,990,000PA0.004305%
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust6,480,000PA0.004304%
ESEVERSOURCE ENERGY5,920,000PA0.004302%

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