ETF:AGG | ETF Holdings Page 62 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 62

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 6,101–6,200 of 13,186.

TickerIssuerShares ownedUnitReported weight
TJX COS INCTJX COS INC3,500,000PA0.002479%
IBM CORPIBM CORP3,390,000PA0.002478%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,445,000PA0.002478%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,958,000PA0.002477%
TRGPTARGA RESOURCES CORP4,050,000PA0.002476%
AJGARTHUR J GALLAGHER & CO3,465,000PA0.002476%
US BANCORPUS BANCORP3,517,000PA0.002476%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,415,000PA0.002476%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,385,000PA0.002476%
ELCENTERGY LOUISIANA LLC4,281,000PA0.002475%
DISWALT DISNEY COMPANY/THE3,177,000PA0.002475%
ADIANALOG DEVICES INC5,285,000PA0.002474%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,345,000PA0.002474%
BROOKFIELD FIN I UK PLCBROOKFIELD FIN I UK PLC3,960,000PA0.002474%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,735,000PA0.002473%
ARCCARES CAPITAL CORP3,530,000PA0.002473%
MYLAN INCMYLAN INC3,475,000PA0.002472%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,625,000PA0.002472%
COPCONOCOPHILLIPS COMPANY3,365,000PA0.002471%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM3,775,000PA0.00247%
GPNGLOBAL PAYMENTS INC3,459,000PA0.002469%
OTISOTIS WORLDWIDE CORP4,358,000PA0.002468%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP3,505,000PA0.002468%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,395,000PA0.002467%
CARRCARRIER GLOBAL CORP3,528,000PA0.002467%
MPLX LPMPLX LP3,405,000PA0.002467%
BROOKFIELD FINANCE INCBROOKFIELD FINANCE INC3,215,000PA0.002467%
NVENT FINANCE SARLNVENT FINANCE SARL3,454,000PA0.002465%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR3,618,000PA0.002465%
PROGRESSIVE CORPPROGRESSIVE CORP3,462,000PA0.002464%
MCDONALD'S CORPMCDONALD'S CORP3,395,000PA0.002463%
GPJAGEORGIA POWER CO3,350,000PA0.002463%
Government National Mortgage AssociationGovernment National Mortgage Association3,678,509.62PA0.002461%
CSXCSX CORP4,080,000PA0.00246%
WECWEC ENERGY GROUP INC3,420,000PA0.00246%
KMBKIMBERLY-CLARK CORP3,457,000PA0.002459%
Freddie MacFreddie Mac3,675,514.6PA0.002459%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,471,000PA0.002459%
WMBWILLIAMS COMPANIES INC3,305,000PA0.002458%
PROGRESSIVE CORPPROGRESSIVE CORP3,515,000PA0.002457%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC4,018,000PA0.002457%
XCEL ENERGY INCXCEL ENERGY INC3,445,000PA0.002457%
ALLYALLY FINANCIAL INC3,280,000PA0.002456%
AT&T INCAT&T INC3,274,000PA0.002456%
NSCNORFOLK SOUTHERN CORP3,335,000PA0.002456%
HDHOME DEPOT INC4,895,000PA0.002455%
EUROPEAN BK RECON & DEVEUROPEAN BK RECON & DEV3,403,000PA0.002455%
VENTAS REALTY LPVENTAS REALTY LP3,434,000PA0.002455%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI3,315,000PA0.002455%
Government National Mortgage AssociationGovernment National Mortgage Association3,522,516.13PA0.002455%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE3,838,000PA0.002455%
Freddie MacFreddie Mac3,477,126.51PA0.002454%
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E3,395,000PA0.002454%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,340,000PA0.002454%
DGXQUEST DIAGNOSTICS INC3,395,000PA0.002454%
DISWALT DISNEY COMPANY/THE3,044,000PA0.002453%
PGPROCTER & GAMBLE CO/THE3,380,000PA0.002453%
PROLOGIS LPPROLOGIS LP3,330,000PA0.002453%
GPJAGEORGIA POWER CO3,670,000PA0.002453%
LOWE'S COS INCLOWE'S COS INC4,721,000PA0.002453%
BROBROWN & BROWN INC3,445,000PA0.002453%
LMTLOCKHEED MARTIN CORP4,285,000PA0.002453%
UNUM GROUPUNUM GROUP3,490,000PA0.002453%
CHEVRON USA INCCHEVRON USA INC3,330,000PA0.002452%
JM SMUCKER COJM SMUCKER CO3,150,000PA0.002452%
GILDGILEAD SCIENCES INC4,626,000PA0.002451%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART3,122,000PA0.002451%
CONTINENTAL RESOURCESCONTINENTAL RESOURCES4,200,000PA0.00245%
Freddie MacFreddie Mac3,570,134.61PA0.002449%
Fannie MaeFannie Mae3,574,204.88PA0.002449%
PEPPEPSICO INC3,498,000PA0.002449%
Fannie MaeFannie Mae3,449,206.69PA0.002449%
LMTLOCKHEED MARTIN CORP3,770,000PA0.002448%
HOST HOTELS & RESORTS LPHOST HOTELS & RESORTS LP3,569,000PA0.002448%
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES3,350,000PA0.002448%
RIO TINTO ALCAN INCRIO TINTO ALCAN INC3,023,000PA0.002448%
LLYELI LILLY & CO4,255,000PA0.002447%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP3,270,000PA0.002446%
ERP OPERATING LPERP OPERATING LP3,648,000PA0.002446%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,435,000PA0.002446%
CRMSALESFORCE INC4,860,000PA0.002446%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE3,435,000PA0.002445%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK3,809,000PA0.002445%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES3,724,000PA0.002444%
L3HARRIS TECH INCL3HARRIS TECH INC3,305,000PA0.002444%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL3,550,000PA0.002444%
FSKFS KKR CAPITAL CORP3,789,000PA0.002444%
PACIFICORPPACIFICORP3,355,000PA0.002443%
TYCO ELECTRONICS GROUP STYCO ELECTRONICS GROUP S3,390,000PA0.002443%
PFEPFIZER INC3,415,000PA0.002442%
GPJAGEORGIA POWER CO3,597,000PA0.002441%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS3,753,000PA0.002441%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP3,652,000PA0.002441%
ONEOK PARTNERS LPONEOK PARTNERS LP3,065,000PA0.00244%
REPUBLIC OF KOREAREPUBLIC OF KOREA3,350,000PA0.00244%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP3,470,000PA0.00244%
ELCENTERGY LOUISIANA LLC3,542,000PA0.00244%
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL3,320,000PA0.00244%
AEEAMEREN CORP3,555,000PA0.002439%
VZVERIZON COMMUNICATIONS4,083,000PA0.002439%

SEC N-PORT snapshot as of .

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