ETF:AGG | ETF Holdings Page 66 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 66

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 6,501–6,600 of 13,186.

TickerIssuerShares ownedUnitReported weight
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC4,257,000PA0.002341%
RIO TINTO FIN USA PLCRIO TINTO FIN USA PLC3,180,000PA0.00234%
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,636,000PA0.002339%
Government National Mortgage AssociationGovernment National Mortgage Association3,550,818.73PA0.002338%
STZCONSTELLATION BRANDS INC3,475,000PA0.002338%
GILDGILEAD SCIENCES INC3,295,000PA0.002338%
STZCONSTELLATION BRANDS INC3,285,000PA0.002337%
PROV ST JOSEPH HLTH OBLPROV ST JOSEPH HLTH OBL3,155,000PA0.002337%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,614,000PA0.002335%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,235,000PA0.002335%
Fannie MaeFannie Mae3,251,860.16PA0.002335%
KINDER MORGAN INCKINDER MORGAN INC2,817,000PA0.002335%
PG&E RECOVERY FND LLCPG&E RECOVERY FND LLC3,211,182.46PA0.002334%
ESEVERSOURCE ENERGY3,085,000PA0.002334%
UPSUNITED PARCEL SERVICE3,222,000PA0.002334%
HDHOME DEPOT INC3,395,000PA0.002334%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,220,000PA0.002334%
HESS CORPHESS CORP2,907,000PA0.002334%
LLYELI LILLY & CO3,165,000PA0.002333%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO3,175,000PA0.002333%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust3,270,000PA0.002333%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC3,408,000PA0.002333%
ELCENTERGY LOUISIANA LLC3,285,000PA0.002333%
FCXFREEPORT-MCMORAN INC3,245,000PA0.002332%
GATXGATX CORP3,170,000PA0.002332%
LUVSOUTHWEST AIRLINES CO3,320,000PA0.002332%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS3,262,000PA0.002332%
PROLOGIS LPPROLOGIS LP3,180,000PA0.002332%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,607,000PA0.002332%
ARWARROW ELECTRONICS INC3,310,000PA0.002332%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK3,925,000PA0.002332%
RDNRADIAN GROUP INC3,140,000PA0.002331%
GDGENERAL DYNAMICS CORP3,297,000PA0.00233%
EMNEASTMAN CHEMICAL CO3,205,000PA0.002329%
FERGFERGUSON ENTERPRISES INC3,280,000PA0.002329%
COPCONOCOPHILLIPS COMPANY3,305,000PA0.002329%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,105,000PA0.002328%
Regents of the University of California Medical Center Pooled RevenueRegents of the University of California Medical Center Pooled Revenue3,015,000PA0.002328%
WELLS FARGO BANK NAWELLS FARGO BANK NA3,052,000PA0.002328%
TMOTHERMO FISHER SCIENTIFIC3,260,000PA0.002327%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC3,143,000PA0.002327%
EVEREST REINSURANCE HLDGEVEREST REINSURANCE HLDG5,183,000PA0.002326%
UNHUNITEDHEALTH GROUP INC3,964,000PA0.002326%
TGTTARGET CORP3,200,000PA0.002326%
FCXFREEPORT-MCMORAN INC3,287,000PA0.002326%
APDAIR PRODUCTS & CHEMICALS4,291,000PA0.002325%
SMITH & NEPHEW PLCSMITH & NEPHEW PLC3,155,000PA0.002325%
KOREA DEVELOPMENT BANKKOREA DEVELOPMENT BANK3,620,000PA0.002324%
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP3,490,000PA0.002323%
CSXCSX CORP3,786,000PA0.002323%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO3,275,000PA0.002323%
UNITED MEXICAN STATESUNITED MEXICAN STATES3,280,000PA0.002323%
TCPATRANSCANADA PIPELINES3,285,000PA0.002322%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,286,000PA0.002322%
CSXCSX CORP4,104,000PA0.002322%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,145,000PA0.002322%
KOCOCA-COLA CO/THE4,190,000PA0.002322%
DISWALT DISNEY COMPANY/THE3,534,000PA0.002321%
EXCEXELON CORP3,316,000PA0.00232%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG3,378,000PA0.002319%
ASCENSION HEALTHASCENSION HEALTH4,011,000PA0.002319%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC3,185,000PA0.002319%
AMGNAMGEN INC3,265,000PA0.002319%
Fannie MaeFannie Mae3,327,563.35PA0.002319%
PSXPHILLIPS 66 CO3,281,000PA0.002319%
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC3,146,000PA0.002318%
Freddie MacFreddie Mac3,133,218.73PA0.002318%
BANK OF MONTREALBANK OF MONTREAL3,215,000PA0.002318%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP4,340,000PA0.002317%
ALLEALLEGION PLC3,341,000PA0.002316%
ROKROCKWELL AUTOMATION3,308,000PA0.002316%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,140,000PA0.002316%
AT&T INCAT&T INC3,262,000PA0.002315%
MDLZMONDELEZ INTERNATIONAL3,310,000PA0.002315%
RSGREPUBLIC SERVICES INC3,485,000PA0.002315%
SANDS CHINA LTDSANDS CHINA LTD3,305,000PA0.002315%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP3,569,000PA0.002314%
CAPITAL ONE NACAPITAL ONE NA3,438,000PA0.002314%
NEWMONT CORPNEWMONT CORP3,010,000PA0.002314%
RTXRTX CORP3,110,000PA0.002314%
CHDCHURCH & DWIGHT CO INC3,296,000PA0.002313%
NINISOURCE INC3,130,000PA0.002313%
PACIFICORPPACIFICORP3,188,000PA0.002313%
Fannie MaeFannie Mae3,160,850.04PA0.002313%
Freddie MacFreddie Mac3,546,170.18PA0.002312%
AETNA INCAETNA INC2,928,000PA0.002312%
ELVELEVANCE HEALTH INC3,190,000PA0.002312%
MASS INSTITUTE OF TECHMASS INSTITUTE OF TECH3,170,000PA0.002311%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,232,000PA0.002311%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO3,396,000PA0.002311%
Mexico Government International BondsMexico Government International Bonds3,199,000PA0.002311%
Fannie MaeFannie Mae3,484,082.03PA0.00231%
LLOEWS CORP3,380,000PA0.002309%
PFEPFIZER INC3,658,000PA0.002309%
GEGENERAL ELECTRIC CO2,740,000PA0.002309%
BIIBBIOGEN INC3,050,000PA0.002308%
GMGENERAL MOTORS CO3,536,000PA0.002307%
KINDER MORGAN INCKINDER MORGAN INC3,533,000PA0.002307%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,416,000PA0.002307%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC3,205,000PA0.002307%

SEC N-PORT snapshot as of .

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