ETF:AGG | ETF Holdings Page 5 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 5

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 401–500 of 13,186.

TickerIssuerShares ownedUnitReported weight
Freddie MacFreddie Mac58,678,246.8PA0.034805%
Fannie MaeFannie Mae61,468,812.69PA0.034632%
United States TreasuryUnited States Treasury47,000,000PA0.034612%
Fannie MaeFannie Mae52,729,654.03PA0.03458%
Freddie MacFreddie Mac47,636,376.98PA0.034285%
Fannie MaeFannie Mae57,720,164.48PA0.034251%
Government National Mortgage AssociationGovernment National Mortgage Association56,953,462.63PA0.034174%
United States TreasuryUnited States Treasury52,000,000PA0.034157%
Government National Mortgage AssociationGovernment National Mortgage Association47,202,271.15PA0.034129%
Government National Mortgage AssociationGovernment National Mortgage Association47,892,781.71PA0.034074%
Freddie MacFreddie Mac57,212,704.67PA0.034037%
United States TreasuryUnited States Treasury50,516,000PA0.034027%
United States TreasuryUnited States Treasury45,950,000PA0.033701%
Fannie MaeFannie Mae56,319,117.68PA0.033517%
Government National Mortgage AssociationGovernment National Mortgage Association45,411,145.63PA0.033477%
Fannie MaeFannie Mae54,232,748.33PA0.033325%
Fannie MaeFannie Mae53,606,501.34PA0.033321%
Freddie MacFreddie Mac59,075,249.5PA0.033281%
Freddie MacFreddie Mac55,979,690.71PA0.033151%
Fannie MaeFannie Mae49,424,983.7PA0.033103%
Fannie MaeFannie Mae55,851,971.79PA0.033031%
Fannie MaeFannie Mae52,918,385.76PA0.032811%
Freddie MacFreddie Mac45,801,326.68PA0.032741%
Freddie MacFreddie Mac48,976,975.25PA0.032612%
Fannie MaeFannie Mae52,489,602.84PA0.032583%
United States TreasuryUnited States Treasury53,901,000PA0.032526%
Freddie MacFreddie Mac54,910,007.69PA0.032501%
Fannie MaeFannie Mae44,949,120.51PA0.032059%
Freddie MacFreddie Mac46,460,160.44PA0.032031%
Freddie MacFreddie Mac48,159,962.52PA0.031759%
Government National Mortgage AssociationGovernment National Mortgage Association44,101,374.35PA0.031721%
Fannie MaeFannie Mae47,646,124.4PA0.031586%
Fannie MaeFannie Mae46,689,654.78PA0.031585%
Fannie MaeFannie Mae50,871,513.78PA0.031467%
Fannie MaeFannie Mae46,860,371.99PA0.03135%
United States TreasuryUnited States Treasury53,150,000PA0.031261%
Freddie MacFreddie Mac46,250,167.16PA0.030875%
Fannie MaeFannie Mae52,121,790.92PA0.030786%
COMCAST CORPCOMCAST CORP43,050,000PA0.030699%
Fannie MaeFannie Mae41,301,910.73PA0.030312%
Fannie MaeFannie Mae49,058,696.48PA0.030146%
Government National Mortgage AssociationGovernment National Mortgage Association46,110,761.55PA0.029963%
Fannie MaeFannie Mae50,444,836.61PA0.029958%
Government National Mortgage AssociationGovernment National Mortgage Association46,086,174.32PA0.029933%
United States TreasuryUnited States Treasury40,090,000PA0.029863%
Freddie MacFreddie Mac41,086,979.14PA0.029858%
Fannie MaeFannie Mae47,900,473.54PA0.029774%
Freddie MacFreddie Mac49,670,472.77PA0.029622%
Freddie MacFreddie Mac49,916,033.66PA0.029412%
Fannie MaeFannie Mae47,171,296.56PA0.029387%
Government National Mortgage AssociationGovernment National Mortgage Association40,865,331.88PA0.029372%
United States TreasuryUnited States Treasury54,000,000PA0.029293%
Government National Mortgage AssociationGovernment National Mortgage Association44,969,083.31PA0.029281%
Fannie MaeFannie Mae47,054,898.56PA0.029034%
Government National Mortgage AssociationGovernment National Mortgage Association39,365,666.7PA0.029024%
Fannie MaeFannie Mae46,816,339.37PA0.028948%
Fannie MaeFannie Mae48,925,471.24PA0.028865%
Fannie MaeFannie Mae39,783,847.94PA0.02884%
Fannie MaeFannie Mae46,513,913.32PA0.028799%
Fannie MaeFannie Mae48,182,208.12PA0.028751%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.40,000,000PA0.028699%
Fannie MaeFannie Mae40,744,426.5PA0.028653%
Fannie MaeFannie Mae48,068,402.53PA0.028559%
Freddie MacFreddie Mac39,689,808.29PA0.028524%
Fannie MaeFannie Mae42,119,686.87PA0.028473%
Government National Mortgage AssociationGovernment National Mortgage Association43,618,541.92PA0.02833%
Fannie MaeFannie Mae38,817,583.1PA0.028308%
Government National Mortgage AssociationGovernment National Mortgage Association43,462,906.99PA0.028238%
Government National Mortgage AssociationGovernment National Mortgage Association39,404,267.99PA0.028169%
Fannie MaeFannie Mae39,391,533.06PA0.028079%
Freddie MacFreddie Mac42,674,059.17PA0.027939%
United States TreasuryUnited States Treasury40,300,000PA0.027869%
Fannie MaeFannie Mae46,178,146.92PA0.027464%
Freddie MacFreddie Mac39,609,247.18PA0.027386%
Fannie MaeFannie Mae46,081,908.41PA0.027264%
Freddie MacFreddie Mac36,885,085.31PA0.027132%
Freddie MacFreddie Mac41,973,774.2PA0.027084%
Freddie MacFreddie Mac37,169,226.97PA0.027063%
Freddie MacFreddie Mac36,743,714.56PA0.0269%
Fannie MaeFannie Mae36,813,599.77PA0.026842%
Freddie MacFreddie Mac36,240,967.17PA0.026779%
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV40,021,000PA0.026649%
Fannie MaeFannie Mae38,037,090.9PA0.026642%
Freddie MacFreddie Mac43,164,224.99PA0.026622%
Government National Mortgage AssociationGovernment National Mortgage Association40,881,692.11PA0.026567%
Fannie MaeFannie Mae37,087,109.53PA0.026562%
United States TreasuryUnited States Treasury37,340,000PA0.026548%
Fannie MaeFannie Mae44,827,672.75PA0.026522%
Freddie MacFreddie Mac37,044,065.48PA0.026431%
United States TreasuryUnited States Treasury50,824,000PA0.026412%
Freddie MacFreddie Mac44,413,472.98PA0.026292%
Freddie MacFreddie Mac40,730,614.5PA0.026282%
Fannie MaeFannie Mae44,350,008.48PA0.026196%
Fannie MaeFannie Mae37,227,434.2PA0.026175%
Government National Mortgage AssociationGovernment National Mortgage Association36,158,012.5PA0.02613%
Fannie MaeFannie Mae40,655,584.55PA0.02611%
Freddie MacFreddie Mac36,161,024.45PA0.026068%
Fannie MaeFannie Mae40,247,953.2PA0.025957%
Government National Mortgage AssociationGovernment National Mortgage Association36,193,976.57PA0.02579%
Freddie MacFreddie Mac37,321,317.98PA0.025756%

SEC N-PORT snapshot as of .

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