ETF:AGG | ETF Holdings Page 67 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 67

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 6,601–6,700 of 13,186.

TickerIssuerShares ownedUnitReported weight
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,220,000PA0.002307%
STATE STREET CORPSTATE STREET CORP3,170,000PA0.002307%
Fannie MaeFannie Mae3,174,056.2PA0.002307%
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL3,100,000PA0.002307%
STATE STREET CORPSTATE STREET CORP3,195,000PA0.002306%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE3,964,000PA0.002306%
LRCXLAM RESEARCH CORP4,944,000PA0.002306%
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO4,130,000PA0.002306%
Fannie MaeFannie Mae3,387,646.69PA0.002305%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE4,361,000PA0.002305%
ALLSTATE CORPALLSTATE CORP3,932,000PA0.002305%
CARRCARRIER GLOBAL CORP3,012,000PA0.002305%
ESTEE LAUDER CO INCESTEE LAUDER CO INC3,210,000PA0.002305%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,361,000PA0.002305%
STZCONSTELLATION BRANDS INC3,275,000PA0.002305%
PFEPFIZER INC3,089,000PA0.002304%
RPMRPM INTERNATIONAL INC3,260,000PA0.002304%
Government National Mortgage AssociationGovernment National Mortgage Association3,311,789.75PA0.002303%
SBUXSTARBUCKS CORP3,225,000PA0.002302%
CFCF INDUSTRIES INC3,402,000PA0.002302%
VNTVONTIER CORP3,366,000PA0.002302%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2,976,000PA0.002302%
CICIGNA GROUP/THE4,075,000PA0.002301%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,070,000PA0.002301%
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED2,836,000PA0.002301%
TRGPTARGA RESOURCES CORP3,190,000PA0.0023%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,158,000PA0.0023%
TXNTEXAS INSTRUMENTS INC3,130,000PA0.0023%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD5,220,000PA0.0023%
Freddie MacFreddie Mac3,383,937.16PA0.0023%
BKNGBOOKING HOLDINGS INC3,269,000PA0.0023%
EIXEDISON INTERNATIONAL3,198,000PA0.002299%
ORIX CORPORIX CORP3,253,000PA0.002298%
WMBWILLIAMS COMPANIES INC3,201,000PA0.002297%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC4,263,000PA0.002297%
Fannie MaeFannie Mae3,335,460.77PA0.002297%
Government National Mortgage AssociationGovernment National Mortgage Association3,139,821.88PA0.002296%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC3,646,000PA0.002295%
KAISER FOUNDATION HOSPITKAISER FOUNDATION HOSPIT4,468,000PA0.002295%
BOARDWALK PIPELINES LPBOARDWALK PIPELINES LP3,181,000PA0.002295%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C3,485,000PA0.002294%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC3,250,000PA0.002294%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,295,000PA0.002294%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON3,135,000PA0.002293%
ESSEX PORTFOLIO LPESSEX PORTFOLIO LP3,380,000PA0.002293%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC3,870,000PA0.002293%
EXCEXELON CORP3,069,000PA0.002293%
NOVNOV INC3,302,000PA0.002293%
GLOBE LIFE INCGLOBE LIFE INC3,542,000PA0.002292%
PEPPEPSICO INC3,140,000PA0.002292%
BERKSHIRE HATHAWAY FINBERKSHIRE HATHAWAY FIN3,488,000PA0.002291%
TORONTO-DOMINION BANKTORONTO-DOMINION BANK3,170,000PA0.002291%
Fannie MaeFannie Mae3,359,558.41PA0.002291%
OMEGA HLTHCARE INVESTORSOMEGA HLTHCARE INVESTORS3,429,000PA0.00229%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC3,235,000PA0.00229%
COLUMBIA PIPELINE GROUPCOLUMBIA PIPELINE GROUP3,182,000PA0.00229%
CHARLES SCHWAB CORPCHARLES SCHWAB CORP3,538,000PA0.00229%
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA3,242,000PA0.00229%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP3,597,000PA0.002289%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE3,855,000PA0.002289%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC3,360,000PA0.002289%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP2,960,000PA0.002288%
WYWEYERHAEUSER CO3,089,000PA0.002287%
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION4,027,000PA0.002287%
Fannie MaeFannie Mae3,329,143.45PA0.002287%
DTE ENERGY CODTE ENERGY CO3,295,000PA0.002287%
Fannie MaeFannie Mae3,493,601.85PA0.002286%
TXNTEXAS INSTRUMENTS INC3,455,000PA0.002286%
CITIGROUP INCCITIGROUP INC3,210,000PA0.002286%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO3,460,000PA0.002286%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,610,000PA0.002286%
GPJAGEORGIA POWER CO3,165,000PA0.002285%
FLEXFLEX LTD3,169,000PA0.002285%
WMBWILLIAMS COMPANIES INC3,170,000PA0.002284%
New York City Municipal Water Finance AuthorityNew York City Municipal Water Finance Authority3,145,000PA0.002284%
UNHUNITEDHEALTH GROUP INC3,200,000PA0.002284%
MARMARRIOTT INTERNATIONAL3,110,000PA0.002283%
LMTLOCKHEED MARTIN CORP4,958,000PA0.002283%
World Omni Auto Receivables TrustWorld Omni Auto Receivables Trust3,200,000PA0.002283%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC3,220,000PA0.002282%
FIDELITY NATL INFO SERVFIDELITY NATL INFO SERV3,270,000PA0.002282%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK3,334,000PA0.002282%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust3,250,000PA0.002282%
SEMPRASEMPRA3,258,000PA0.002282%
NXP BV/NXP FUNDING LLCNXP BV/NXP FUNDING LLC3,112,000PA0.00228%
DOC DR LLCDOC DR LLC3,543,000PA0.00228%
SCHLUMBERGER INVESTMENTSCHLUMBERGER INVESTMENT3,378,000PA0.002279%
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP3,120,000PA0.002278%
MSFTMICROSOFT CORP3,845,000PA0.002278%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI3,130,000PA0.002277%
KRKROGER CO2,755,000PA0.002277%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE4,580,000PA0.002277%
SEKISUI HOUSE USSEKISUI HOUSE US3,372,000PA0.002277%
ECLECOLAB INC5,125,000PA0.002276%
SYKSTRYKER CORP3,180,000PA0.002276%
MCDONALD'S CORPMCDONALD'S CORP3,710,000PA0.002276%
Freddie MacFreddie Mac3,141,443.2PA0.002275%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP3,010,000PA0.002274%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL3,584,000PA0.002274%
GMGENERAL MOTORS CO3,090,000PA0.002274%

SEC N-PORT snapshot as of .

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