ETF:AGG | ETF Holdings Page 36 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 36

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 3,501–3,600 of 13,186.

TickerIssuerShares ownedUnitReported weight
QCOMQUALCOMM INC5,427,000PA0.003883%
AZNASTRAZENECA PLC5,516,000PA0.003882%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP5,375,000PA0.003881%
INTCINTEL CORP7,108,000PA0.003881%
UBS Commercial Mortgage TrustUBS Commercial Mortgage Trust5,496,261PA0.003881%
TMOTHERMO FISHER SCIENTIFIC5,305,000PA0.003881%
LMTLOCKHEED MARTIN CORP5,934,000PA0.003878%
OCCIDENTAL PETROLEUM COROCCIDENTAL PETROLEUM COR5,260,000PA0.003877%
Fannie MaeFannie Mae6,553,085.99PA0.003877%
EQUINOR ASAEQUINOR ASA5,646,000PA0.003877%
TSMC ARIZONA CORPTSMC ARIZONA CORP6,500,000PA0.003876%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,275,000PA0.003876%
SOLVSOLVENTUM CORP5,220,000PA0.003875%
T-MOBILE USA INCT-MOBILE USA INC5,365,000PA0.003873%
MORGAN STANLEYMORGAN STANLEY5,460,000PA0.003872%
CENTERPOINT ENERGY RESCENTERPOINT ENERGY RES5,327,000PA0.003872%
Freddie MacFreddie Mac5,331,961.94PA0.003871%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO5,185,000PA0.003867%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC7,385,000PA0.003867%
Government National Mortgage AssociationGovernment National Mortgage Association5,546,345.26PA0.003865%
OREALTY INCOME CORP5,689,000PA0.003865%
TCPATRANSCANADA PIPELINES5,494,000PA0.003864%
BOEING COBOEING CO5,617,000PA0.003863%
FISVFISERV INC5,879,000PA0.003862%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY5,330,000PA0.00386%
CHEVRON USA INCCHEVRON USA INC5,654,000PA0.00386%
AUTOMATIC DATA PROCESSNGAUTOMATIC DATA PROCESSNG5,685,000PA0.003856%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG5,500,000PA0.003856%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN5,288,000PA0.003856%
WMBWILLIAMS COMPANIES INC5,275,000PA0.003856%
Government National Mortgage AssociationGovernment National Mortgage Association5,370,359.54PA0.003855%
CSCOCISCO SYSTEMS INC5,240,000PA0.003854%
RTXRTX CORP5,200,000PA0.003853%
Fannie MaeFannie Mae5,950,445.87PA0.003852%
MRKMERCK & CO INC6,693,000PA0.003851%
AMZNAMAZON.COM INC8,452,000PA0.003849%
ONTARIO (PROVINCE OF)ONTARIO (PROVINCE OF)5,735,000PA0.003849%
PSXPHILLIPS 66 CO5,195,000PA0.003843%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA5,415,000PA0.003843%
GMGENERAL MOTORS CO5,952,000PA0.003841%
HUNTINGTON NATIONAL BANKHUNTINGTON NATIONAL BANK5,150,000PA0.00384%
PYPLPAYPAL HOLDINGS INC5,804,000PA0.00384%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC5,390,000PA0.003837%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER6,028,000PA0.003837%
TWDC ENTERPRISES 18 CORPTWDC ENTERPRISES 18 CORP4,727,000PA0.003837%
EXPORT DEVELOPMNT CANADAEXPORT DEVELOPMNT CANADA5,320,000PA0.003837%
ROYAL BANK OF CANADAROYAL BANK OF CANADA5,370,000PA0.003836%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES5,410,000PA0.003836%
WMTWALMART INC5,340,000PA0.003835%
TARGA RESOURCES PARTNERSTARGA RESOURCES PARTNERS5,575,000PA0.003833%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA5,285,000PA0.003833%
TAKE-TWO INTERACTIVE SOFTAKE-TWO INTERACTIVE SOF5,320,000PA0.003832%
OEKB OEST. KONTROLLBANKOEKB OEST. KONTROLLBANK5,330,000PA0.00383%
CITIGROUP INCCITIGROUP INC5,370,000PA0.00383%
MCDONALD'S CORPMCDONALD'S CORP5,406,000PA0.00383%
WMTWALMART INC5,397,000PA0.00383%
Freddie MacFreddie Mac5,832,398.82PA0.003829%
T-MOBILE USA INCT-MOBILE USA INC5,500,000PA0.003827%
CANADIAN IMPERIAL BANKCANADIAN IMPERIAL BANK5,325,000PA0.003826%
APDAIR PRODUCTS & CHEMICALS5,280,000PA0.003825%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA5,084,000PA0.003825%
WESTPAC BANKING CORPWESTPAC BANKING CORP5,660,000PA0.003825%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP5,375,000PA0.003824%
UBERUBER TECHNOLOGIES INC5,660,000PA0.003822%
QCOMQUALCOMM INC5,685,000PA0.003821%
Freddie MacFreddie Mac5,540,001.7PA0.003819%
AT&T INCAT&T INC5,480,000PA0.003818%
DEDEERE & COMPANY5,050,000PA0.003818%
HDHOME DEPOT INC5,170,000PA0.003816%
AT&T INCAT&T INC6,260,000PA0.003816%
Freddie MacFreddie Mac5,177,899.8PA0.003815%
PROVINCE OF ALBERTAPROVINCE OF ALBERTA5,230,000PA0.003815%
CORCENCORA INC5,780,000PA0.003815%
LOWE'S COS INCLOWE'S COS INC5,370,000PA0.003814%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO5,410,000PA0.003812%
INTERCONTINENTALEXCHANGEINTERCONTINENTALEXCHANGE5,435,000PA0.00381%
GDGENERAL DYNAMICS CORP5,363,000PA0.003808%
NDAQNASDAQ INC5,103,000PA0.003807%
SYYSYSCO CORPORATION5,415,000PA0.003805%
DEUTSCHE BANK NYDEUTSCHE BANK NY5,260,000PA0.003803%
NFLXNETFLIX INC5,000,000PA0.003803%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP5,209,000PA0.003803%
WESTPAC BANKING CORPWESTPAC BANKING CORP5,135,000PA0.003803%
ACCENTURE CAPITAL INCACCENTURE CAPITAL INC5,425,000PA0.003801%
Freddie MacFreddie Mac5,390,039.08PA0.003801%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA5,350,000PA0.003799%
CNCCENTENE CORP6,185,000PA0.003798%
AAPLAPPLE INC6,682,000PA0.003798%
MRKMERCK & CO INC5,619,000PA0.003797%
WMTWALMART INC4,690,000PA0.003796%
UPSUNITED PARCEL SERVICE5,507,000PA0.003795%
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust5,500,000PA0.003795%
Fannie MaeFannie Mae5,567,403.36PA0.003795%
HP ENTERPRISE COHP ENTERPRISE CO4,945,000PA0.003794%
AAPLAPPLE INC5,310,000PA0.003794%
State Board of Administration Finance CorpState Board of Administration Finance Corp4,980,000PA0.003794%
APHAMPHENOL CORP5,345,000PA0.003793%
MRKMERCK & CO INC5,225,000PA0.003793%
CNACNA FINANCIAL CORP5,396,000PA0.003793%
Fannie MaeFannie Mae5,561,571.26PA0.003793%

SEC N-PORT snapshot as of .

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