ETF:AGG | ETF Holdings Page 56 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 56

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 5,501–5,600 of 13,186.

TickerIssuerShares ownedUnitReported weight
BOEING COBOEING CO5,001,000PA0.002703%
APHAMPHENOL CORP3,800,000PA0.002703%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART3,852,000PA0.002703%
EQUINIX ASIA FIN CORPEQUINIX ASIA FIN CORP3,820,000PA0.002703%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC3,710,000PA0.002703%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE3,944,000PA0.002702%
MOALTRIA GROUP INC4,504,000PA0.002702%
Freddie MacFreddie Mac3,740,166.97PA0.002702%
METLIFE INCMETLIFE INC4,616,000PA0.002702%
Fannie MaeFannie Mae3,741,136.09PA0.002702%
EBAYEBAY INC5,134,000PA0.002701%
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING4,515,000PA0.0027%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO4,549,000PA0.002699%
VZVERIZON COMMUNICATIONS5,060,000PA0.002699%
Freddie MacFreddie Mac3,878,123.93PA0.002698%
CVSCVS HEALTH CORP3,660,000PA0.002698%
ELVELEVANCE HEALTH INC4,190,000PA0.002697%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE3,398,000PA0.002697%
Exeter Automobile Receivables TrustExeter Automobile Receivables Trust3,750,000PA0.002697%
RPRXROYALTY PHARMA PLC4,822,000PA0.002696%
HONHONEYWELL INTERNATIONAL5,635,000PA0.002695%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK3,815,000PA0.002694%
PAYXPAYCHEX INC3,725,000PA0.002694%
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP3,543,000PA0.002693%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC3,974,000PA0.002692%
GMGENERAL MOTORS CO3,517,000PA0.002692%
ENBRIDGE INCENBRIDGE INC3,610,000PA0.002691%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,730,000PA0.002691%
WELLTOWER OP LLCWELLTOWER OP LLC3,930,000PA0.00269%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO4,035,000PA0.00269%
COPCONOCOPHILLIPS COMPANY3,855,000PA0.002689%
DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE4,338,000PA0.002689%
REPUBLIC OF KOREAREPUBLIC OF KOREA4,195,000PA0.002688%
OCOWENS CORNING3,580,000PA0.002688%
GLP CAPITAL LP / FIN IIGLP CAPITAL LP / FIN II3,730,000PA0.002687%
Fannie MaeFannie Mae3,974,336.49PA0.002687%
VZVERIZON COMMUNICATIONS4,637,000PA0.002687%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP3,930,000PA0.002686%
BARCLAYS PLCBARCLAYS PLC3,800,000PA0.002686%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,640,000PA0.002686%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG4,475,000PA0.002686%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,822,000PA0.002686%
ZTSZOETIS INC3,789,000PA0.002686%
SBUXSTARBUCKS CORP4,449,000PA0.002686%
VZVERIZON COMMUNICATIONS5,182,000PA0.002685%
SANTANDER UK GROUP HLDGSSANTANDER UK GROUP HLDGS3,635,000PA0.002685%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK3,841,000PA0.002685%
ASTRAZENECA FINANCE LLCASTRAZENECA FINANCE LLC4,137,000PA0.002685%
AFRICAN DEVELOPMENT BANKAFRICAN DEVELOPMENT BANK3,770,000PA0.002685%
VVISA INC4,859,000PA0.002684%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,720,000PA0.002684%
LVSLAS VEGAS SANDS CORP3,700,000PA0.002683%
JNJJOHNSON & JOHNSON3,403,000PA0.002683%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,810,000PA0.002682%
AZOAUTOZONE INC3,805,000PA0.002682%
BANK OF AMERICA CORPBANK OF AMERICA CORP5,869,000PA0.002681%
HDHOME DEPOT INC3,834,000PA0.002681%
APHAMPHENOL CORP4,175,000PA0.00268%
GPNGLOBAL PAYMENTS INC3,790,000PA0.00268%
MCDONALD'S CORPMCDONALD'S CORP3,845,000PA0.002679%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY3,380,000PA0.002679%
BDXBECTON DICKINSON & CO3,977,000PA0.002679%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY3,865,000PA0.002679%
PYPLPAYPAL HOLDINGS INC5,447,000PA0.002678%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,675,000PA0.002678%
CCICROWN CASTLE INC3,710,000PA0.002678%
HDHOME DEPOT INC3,815,000PA0.002678%
AMGNAMGEN INC4,731,000PA0.002677%
AZOAUTOZONE INC3,789,000PA0.002677%
Ford Credit Floorplan Master Owner TrustFord Credit Floorplan Master Owner Trust3,750,000PA0.002677%
CFCF INDUSTRIES INC4,120,000PA0.002676%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,730,000PA0.002675%
Fannie MaeFannie Mae3,920,678.16PA0.002674%
PROLOGIS LPPROLOGIS LP4,032,000PA0.002673%
LLYELI LILLY & CO3,480,000PA0.002673%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,844,000PA0.002672%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE3,844,000PA0.002672%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO3,670,000PA0.002671%
MCDONALD'S CORPMCDONALD'S CORP3,363,000PA0.002671%
UPSUNITED PARCEL SERVICE3,590,000PA0.002671%
L3HARRIS TECH INCL3HARRIS TECH INC3,735,000PA0.00267%
CVSCVS HEALTH CORP3,715,000PA0.00267%
Fannie MaeFannie Mae3,648,829.28PA0.002669%
FCXFREEPORT-MCMORAN INC3,726,000PA0.002669%
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC3,960,000PA0.002668%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP3,630,000PA0.002668%
VZVERIZON COMMUNICATIONS4,576,000PA0.002668%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,685,000PA0.002668%
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA3,735,000PA0.002668%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,725,000PA0.002667%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY4,922,000PA0.002666%
PARAMOUNT GLOBALPARAMOUNT GLOBAL4,275,000PA0.002666%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,786,000PA0.002665%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,815,000PA0.002665%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY3,715,000PA0.002664%
HP ENTERPRISE COHP ENTERPRISE CO3,665,000PA0.002664%
ORLYO'REILLY AUTOMOTIVE INC3,700,000PA0.002664%
STATE STREET CORPSTATE STREET CORP3,820,000PA0.002663%
INTCINTEL CORP4,160,000PA0.002663%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,750,000PA0.002663%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.