ETF:AGG | ETF Holdings Page 75 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 75

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 7,401–7,500 of 13,186.

TickerIssuerShares ownedUnitReported weight
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2,912,000PA0.00204%
WLKWESTLAKE CORP3,280,000PA0.00204%
QCOMQUALCOMM INC2,825,000PA0.00204%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER2,540,000PA0.002039%
BAXBAXTER INTERNATIONAL INC2,938,000PA0.002039%
PENTAIR FINANCE SARLPENTAIR FINANCE SARL2,853,000PA0.002039%
CBRE SERVICES INCCBRE SERVICES INC2,825,000PA0.002039%
PYPLPAYPAL HOLDINGS INC3,150,000PA0.002039%
WYETH LLCWYETH LLC2,619,000PA0.002038%
ALABAMA POWER COALABAMA POWER CO3,214,000PA0.002038%
WMTWALMART INC2,524,000PA0.002038%
KDPKEURIG DR PEPPER INC2,785,000PA0.002038%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO3,020,000PA0.002038%
Fannie MaeFannie Mae2,958,265.4PA0.002038%
NOCNORTHROP GRUMMAN CORP2,837,000PA0.002038%
WELLTOWER OP LLCWELLTOWER OP LLC2,861,000PA0.002037%
UPSUNITED PARCEL SERVICE2,915,000PA0.002037%
ESEVERSOURCE ENERGY2,866,000PA0.002037%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,785,000PA0.002036%
ALBEMARLE CORPALBEMARLE CORP2,820,000PA0.002036%
CORCENCORA INC3,027,000PA0.002036%
AMTAMERICAN TOWER CORP4,450,000PA0.002036%
STANFORD UNIVERSITYSTANFORD UNIVERSITY3,541,000PA0.002035%
ATHENE HOLDING LTDATHENE HOLDING LTD3,050,000PA0.002034%
RPMRPM INTERNATIONAL INC2,829,000PA0.002034%
ATOATMOS ENERGY CORP2,991,000PA0.002034%
AJGARTHUR J GALLAGHER & CO2,625,000PA0.002033%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE3,290,000PA0.002032%
OREALTY INCOME CORP2,879,000PA0.002032%
PROLOGIS LPPROLOGIS LP2,785,000PA0.002032%
XYLXYLEM INC3,138,000PA0.002032%
Fannie MaeFannie Mae3,287,996.34PA0.002032%
BERRY GLOBAL INCBERRY GLOBAL INC2,781,000PA0.002031%
Fannie MaeFannie Mae3,003,283.15PA0.00203%
EQUINOR ASAEQUINOR ASA3,025,000PA0.00203%
NTAPNETAPP INC2,750,000PA0.00203%
ETRENTERGY CORP3,032,000PA0.002029%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO3,135,000PA0.002029%
UNHUNITEDHEALTH GROUP INC3,209,000PA0.002029%
PGPROCTER & GAMBLE CO/THE2,805,000PA0.002029%
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2,765,000PA0.002028%
CAMPBELLS COMPANY/THECAMPBELLS COMPANY/THE2,785,000PA0.002028%
VVISA INC5,203,000PA0.002028%
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK3,005,000PA0.002028%
HXLHEXCEL CORP2,865,000PA0.002027%
PNWPINNACLE WEST CAPITAL2,810,000PA0.002027%
ARCELORMITTAL SAARCELORMITTAL SA2,670,000PA0.002027%
CMS-PBCONSUMERS ENERGY CO2,815,000PA0.002026%
MEAD JOHNSON NUTRITION CMEAD JOHNSON NUTRITION C3,143,000PA0.002026%
NORTHERN STATES PWR-MINNNORTHERN STATES PWR-MINN2,905,000PA0.002026%
MDLZMONDELEZ INTERNATIONAL2,840,000PA0.002026%
TSNTYSON FOODS INC3,261,000PA0.002025%
PEPPEPSICO INC4,440,000PA0.002025%
WMTWALMART INC2,800,000PA0.002024%
ORLYO'REILLY AUTOMOTIVE INC2,867,000PA0.002024%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2,467,000PA0.002024%
SNPSSYNOPSYS INC2,860,000PA0.002024%
UNHUNITEDHEALTH GROUP INC2,760,000PA0.002024%
NOCNORTHROP GRUMMAN CORP2,825,000PA0.002023%
ETRENTERGY CORP2,990,000PA0.002023%
STESTERIS PLC3,076,000PA0.002023%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,750,000PA0.002022%
Panama Government International BondsPanama Government International Bonds2,367,000PA0.002022%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,845,000PA0.002022%
LINCOLN NATIONAL CORPLINCOLN NATIONAL CORP3,034,000PA0.002022%
OKEONEOK INC2,645,000PA0.002022%
KDPKEURIG DR PEPPER INC3,870,000PA0.002022%
GATXGATX CORP2,632,000PA0.002022%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP3,190,000PA0.002021%
TAKEDA PHARMACEUTICALTAKEDA PHARMACEUTICAL4,346,000PA0.002021%
HPHELMERICH & PAYNE INC3,115,000PA0.002021%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,327,000PA0.002021%
UNION ELECTRIC COUNION ELECTRIC CO2,969,000PA0.002021%
GENERAL MOTORS FINL COGENERAL MOTORS FINL CO2,715,000PA0.00202%
HONHONEYWELL INTERNATIONAL2,950,000PA0.00202%
MCCORMICK & COMCCORMICK & CO3,193,000PA0.00202%
Drive Auto Receivables TrustDrive Auto Receivables Trust2,800,000PA0.00202%
SYYSYSCO CORPORATION2,616,000PA0.002019%
John Deere Owner TrustJohn Deere Owner Trust2,828,672.59PA0.002019%
JNJJOHNSON & JOHNSON2,800,000PA0.002019%
WCNWASTE CONNECTIONS INC2,725,000PA0.002019%
CELULOSA ARAUCO CONSTITUCELULOSA ARAUCO CONSTITU2,878,000PA0.002019%
NSCNORFOLK SOUTHERN CORP3,455,000PA0.002019%
PSXPHILLIPS 663,197,000PA0.002019%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2,618,000PA0.002018%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA2,800,000PA0.002018%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,874,000PA0.002018%
NDAQNASDAQ INC4,168,000PA0.002018%
CVSCVS HEALTH CORP3,281,000PA0.002018%
CHRISTUS HEALTHCHRISTUS HEALTH2,834,000PA0.002018%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA3,125,000PA0.002018%
ELVELEVANCE HEALTH INC2,745,000PA0.002017%
TR FINANCE LLCTR FINANCE LLC2,789,000PA0.002017%
WMTWALMART INC4,098,000PA0.002017%
WTRGESSENTIAL UTILITIES INC3,455,000PA0.002016%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,825,000PA0.002016%
BDXBECTON DICKINSON & CO2,850,000PA0.002016%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS3,140,000PA0.002015%
TOYOTA MOTOR CREDIT CORPTOYOTA MOTOR CREDIT CORP2,820,000PA0.002014%
EQIXEQUINIX INC2,968,000PA0.002014%

SEC N-PORT snapshot as of .

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