ETF:AGG | ETF Holdings Page 71 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 71

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 7,001–7,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
NTAPNETAPP INC3,269,000PA0.002171%
WUWESTERN UNION CO/THE2,947,000PA0.00217%
TGTTARGET CORP3,065,000PA0.00217%
NOMURA HOLDINGS INCNOMURA HOLDINGS INC2,940,000PA0.00217%
VENTAS REALTY LPVENTAS REALTY LP3,200,000PA0.00217%
UNHUNITEDHEALTH GROUP INC3,660,000PA0.00217%
LEALEAR CORP3,069,000PA0.002168%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,000,000PA0.002168%
TRAVELERS COS INCTRAVELERS COS INC3,744,000PA0.002167%
AAPLAPPLE INC5,091,000PA0.002166%
BOEING COBOEING CO2,671,000PA0.002166%
MPCMARATHON PETROLEUM CORP2,905,000PA0.002166%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC3,215,000PA0.002165%
HESS CORPHESS CORP2,919,000PA0.002164%
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr3,034,000PA0.002164%
LEGLEGGETT & PLATT INC3,092,000PA0.002163%
AZOAUTOZONE INC2,925,000PA0.002163%
PROGRESS ENERGY INCPROGRESS ENERGY INC2,852,000PA0.002162%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE2,880,000PA0.002161%
D.R. HORTON INCD.R. HORTON INC2,980,000PA0.002161%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON3,100,000PA0.002161%
KRKROGER CO3,152,000PA0.00216%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,955,000PA0.00216%
ETRENTERGY CORP3,360,000PA0.002159%
Fannie MaeFannie Mae3,047,428.19PA0.002159%
ABTABBOTT LABORATORIES3,205,000PA0.002158%
AMDADVANCED MICRO DEVICES3,565,000PA0.002158%
SABINE PASS LIQUEFACTIONSABINE PASS LIQUEFACTION2,857,854.21PA0.002158%
CMS-PBCONSUMERS ENERGY CO2,960,000PA0.002158%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN3,495,000PA0.002158%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP3,400,000PA0.002158%
GS Mortgage Securities TrustGS Mortgage Securities Trust3,265,000PA0.002158%
MCKMCKESSON CORP2,971,000PA0.002156%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD4,095,000PA0.002156%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,990,000PA0.002156%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2,682,000PA0.002156%
SUSUNCOR ENERGY INC2,835,000PA0.002156%
EIXEDISON INTERNATIONAL2,965,000PA0.002156%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C3,015,000PA0.002155%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.3,000,000PA0.002155%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC3,288,000PA0.002154%
TELEDYNE TECHNOLOGIES INTELEDYNE TECHNOLOGIES IN3,255,000PA0.002154%
State of IllinoisState of Illinois2,785,714.29PA0.002154%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2,871,000PA0.002154%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY3,010,000PA0.002153%
ECLECOLAB INC3,390,000PA0.002153%
Oriental Republic of UruguayOriental Republic of Uruguay3,200,000PA0.002153%
DTE ELECTRIC CODTE ELECTRIC CO2,920,000PA0.002153%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE3,510,000PA0.002152%
AMCOR FINANCE USA INCAMCOR FINANCE USA INC2,865,000PA0.002152%
Michigan State UniversityMichigan State University4,035,000PA0.002152%
VMCVULCAN MATERIALS CO3,489,000PA0.002152%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO3,142,000PA0.002151%
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK3,035,000PA0.002151%
GPNGLOBAL PAYMENTS INC3,030,000PA0.002151%
PRINCIPAL FINANCIAL GRPPRINCIPAL FINANCIAL GRP3,070,000PA0.002151%
STATE STREET CORPSTATE STREET CORP2,945,000PA0.002151%
Peru Government International BondsPeru Government International Bonds3,024,000PA0.00215%
EASTERN GAS TRANEASTERN GAS TRAN3,144,000PA0.00215%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP3,096,000PA0.00215%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP3,000,000PA0.00215%
ORLYO'REILLY AUTOMOTIVE INC3,026,000PA0.00215%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT3,030,000PA0.00215%
PGPROCTER & GAMBLE CO/THE2,960,000PA0.002149%
STATE STREET CORPSTATE STREET CORP3,025,000PA0.002149%
CMECME GROUP INC3,538,000PA0.002148%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD3,010,000PA0.002148%
New Jersey Transportation Trust Fund AuthorityNew Jersey Transportation Trust Fund Authority2,650,000PA0.002147%
NOCNORTHROP GRUMMAN CORP2,895,000PA0.002147%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP3,325,000PA0.002146%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,175,000PA0.002146%
OKEONEOK INC3,415,000PA0.002146%
ROPROPER TECHNOLOGIES INC3,339,000PA0.002146%
ENBRIDGE INCENBRIDGE INC2,925,000PA0.002146%
LLYELI LILLY & CO2,995,000PA0.002146%
CORCENCORA INC2,945,000PA0.002146%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE3,387,000PA0.002144%
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL2,995,000PA0.002144%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER4,445,000PA0.002143%
AZOAUTOZONE INC2,995,000PA0.002143%
MRKMERCK & CO INC3,255,000PA0.002142%
Santander Drive Auto Receivables TrustSantander Drive Auto Receivables Trust3,000,000PA0.002142%
WCNWASTE CONNECTIONS INC2,997,000PA0.002141%
Fannie MaeFannie Mae3,082,319.95PA0.002141%
NSCNORFOLK SOUTHERN CORP3,310,000PA0.002141%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP3,005,000PA0.002141%
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO2,911,000PA0.002141%
AXPAMERICAN EXPRESS CO2,830,000PA0.00214%
PACIFICORPPACIFICORP2,841,000PA0.00214%
EQUINOR ASAEQUINOR ASA3,552,000PA0.00214%
IBM CORPIBM CORP4,390,000PA0.00214%
UNHUNITEDHEALTH GROUP INC2,688,000PA0.00214%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR3,721,000PA0.00214%
Fannie MaeFannie Mae3,060,500.34PA0.002139%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust3,000,000PA0.002139%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,875,000PA0.002138%
BHP BILLITON FIN USA LTDBHP BILLITON FIN USA LTD2,935,000PA0.002138%
LMTLOCKHEED MARTIN CORP2,950,000PA0.002138%
WCNWASTE CONNECTIONS INC3,055,000PA0.002137%
BOEING COBOEING CO3,389,000PA0.002137%

SEC N-PORT snapshot as of .

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