ETF:AGG | ETF Holdings Page 7 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 7

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 601–700 of 13,186.

TickerIssuerShares ownedUnitReported weight
Fannie MaeFannie Mae33,711,437.13PA0.020904%
Government National Mortgage AssociationGovernment National Mortgage Association29,356,175.44PA0.02089%
Freddie MacFreddie Mac33,868,604.48PA0.020885%
Freddie MacFreddie Mac33,691,773.78PA0.020877%
Fannie MaeFannie Mae28,613,956.8PA0.02085%
Government National Mortgage AssociationGovernment National Mortgage Association34,740,237.99PA0.020847%
Freddie MacFreddie Mac27,969,239.86PA0.020796%
Freddie MacFreddie Mac29,145,315.67PA0.020692%
Freddie MacFreddie Mac34,521,859.31PA0.02064%
BANK OF AMERICA CORPBANK OF AMERICA CORP28,060,000PA0.020628%
Fannie MaeFannie Mae32,788,781.53PA0.020578%
Government National Mortgage AssociationGovernment National Mortgage Association28,454,329.34PA0.020573%
United States TreasuryUnited States Treasury27,685,000PA0.020562%
Fannie MaeFannie Mae28,463,114.45PA0.020508%
Freddie MacFreddie Mac27,484,383.4PA0.020506%
Fannie MaeFannie Mae31,769,820.72PA0.020497%
Fannie MaeFannie Mae31,959,407.81PA0.020476%
Freddie MacFreddie Mac31,337,939.03PA0.020475%
Freddie MacFreddie Mac28,052,856.93PA0.02047%
Government National Mortgage AssociationGovernment National Mortgage Association28,378,589.46PA0.020451%
Government National Mortgage AssociationGovernment National Mortgage Association29,131,983.67PA0.020428%
Government National Mortgage AssociationGovernment National Mortgage Association31,372,595.72PA0.020376%
Freddie MacFreddie Mac29,448,152PA0.020361%
Fannie MaeFannie Mae27,941,620.54PA0.020281%
United States TreasuryUnited States Treasury28,889,000PA0.020249%
Fannie MaeFannie Mae29,114,084.59PA0.02013%
Government National Mortgage AssociationGovernment National Mortgage Association31,076,427.26PA0.020055%
Fannie MaeFannie Mae32,310,420.45PA0.019972%
Freddie MacFreddie Mac26,840,206.19PA0.019956%
Fannie MaeFannie Mae33,436,295.36PA0.019936%
Fannie MaeFannie Mae31,690,663.39PA0.019875%
Fannie MaeFannie Mae33,175,819.09PA0.01987%
Fannie MaeFannie Mae33,333,481.71PA0.019838%
Fannie MaeFannie Mae26,730,256.22PA0.019815%
Freddie MacFreddie Mac31,973,314.65PA0.01977%
Government National Mortgage AssociationGovernment National Mortgage Association30,027,410.78PA0.01976%
Fannie MaeFannie Mae27,091,767.5PA0.019744%
Fannie MaeFannie Mae28,508,125PA0.019712%
Freddie MacFreddie Mac26,984,357.03PA0.019668%
Fannie MaeFannie Mae29,108,030.19PA0.01963%
Fannie MaeFannie Mae32,991,227.81PA0.019629%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP26,225,000PA0.01951%
Fannie MaeFannie Mae31,591,531.6PA0.019483%
Fannie MaeFannie Mae32,950,901.09PA0.019463%
Fannie MaeFannie Mae26,671,931.28PA0.019398%
Freddie MacFreddie Mac26,775,130.95PA0.019346%
Fannie MaeFannie Mae26,759,685.87PA0.019337%
Fannie MaeFannie Mae31,066,735.86PA0.019331%
Government National Mortgage AssociationGovernment National Mortgage Association26,568,014.19PA0.019323%
Fannie MaeFannie Mae32,459,390.04PA0.019279%
Fannie MaeFannie Mae32,426,366.64PA0.019217%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC26,910,000PA0.019061%
Fannie MaeFannie Mae27,373,629.57PA0.019042%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC27,010,000PA0.019026%
Freddie MacFreddie Mac27,558,868.78PA0.019004%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP26,277,000PA0.018982%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.27,650,000PA0.018913%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK25,606,000PA0.018866%
Freddie MacFreddie Mac25,816,230.1PA0.018824%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC23,701,000PA0.018808%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC26,400,000PA0.018807%
Fannie MaeFannie Mae31,540,633.16PA0.018787%
Fannie MaeFannie Mae30,425,771.1PA0.018767%
Government National Mortgage AssociationGovernment National Mortgage Association27,884,778.63PA0.018754%
Fannie MaeFannie Mae25,621,999.44PA0.018728%
Fannie MaeFannie Mae27,691,257.84PA0.018719%
Fanniemae-AcesFanniemae-Aces29,670,000PA0.018707%
Freddie MacFreddie Mac30,023,880PA0.018693%
Fannie MaeFannie Mae25,510,841.38PA0.018677%
Fannie MaeFannie Mae31,645,529.66PA0.01866%
Freddie MacFreddie Mac26,383,453.41PA0.018587%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK25,235,000PA0.018544%
Fannie MaeFannie Mae29,897,362.62PA0.0185%
BANK OF AMERICA CORPBANK OF AMERICA CORP26,392,000PA0.018497%
Fannie MaeFannie Mae31,277,674.56PA0.018451%
Fannie MaeFannie Mae29,874,970.8PA0.018429%
Freddie MacFreddie Mac31,160,779.64PA0.018398%
Government National Mortgage AssociationGovernment National Mortgage Association30,656,715.73PA0.018394%
Freddie MacFreddie Mac27,601,638.74PA0.01833%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP25,910,000PA0.018318%
Freddie MacFreddie Mac26,539,777.66PA0.018304%
Fannie MaeFannie Mae30,959,667.6PA0.018302%
Government National Mortgage AssociationGovernment National Mortgage Association25,573,419.6PA0.018268%
United States TreasuryUnited States Treasury33,659,600PA0.018222%
Fannie MaeFannie Mae24,691,454.88PA0.018203%
Freddie MacFreddie Mac25,375,165.26PA0.018152%
Freddie MacFreddie Mac27,485,916.36PA0.018098%
Fannie MaeFannie Mae25,752,652.72PA0.018089%
Fannie MaeFannie Mae28,902,905.24PA0.018054%
KFWKFW25,228,000PA0.018037%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER26,575,000PA0.018027%
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK25,470,000PA0.017976%
Freddie MacFreddie Mac24,810,612.11PA0.017908%
Fannie MaeFannie Mae24,016,780.61PA0.017899%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP24,809,000PA0.017888%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.25,000,000PA0.017882%
Government National Mortgage AssociationGovernment National Mortgage Association26,265,866.41PA0.017867%
Fannie MaeFannie Mae24,321,281.64PA0.017797%
Fannie MaeFannie Mae28,631,975.18PA0.017767%
Freddie MacFreddie Mac28,508,182.76PA0.017753%

SEC N-PORT snapshot as of .

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