ETF:AGG | ETF Holdings Page 8 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 8

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 701–800 of 13,186.

TickerIssuerShares ownedUnitReported weight
BANK OF AMERICA CORPBANK OF AMERICA CORP23,900,000PA0.017736%
FREDDIE MACFREDDIE MAC21,820,000PA0.017701%
Government National Mortgage AssociationGovernment National Mortgage Association27,424,556.89PA0.017671%
Fannie MaeFannie Mae23,547,736.97PA0.017644%
Government National Mortgage AssociationGovernment National Mortgage Association24,541,000PA0.017641%
Fannie MaeFannie Mae29,896,274.17PA0.017636%
Freddie MacFreddie Mac28,440,538.85PA0.017539%
Fannie MaeFannie Mae24,500,371.85PA0.017513%
ABBVABBVIE INC25,304,000PA0.017501%
Government National Mortgage AssociationGovernment National Mortgage Association27,968,578.79PA0.017481%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK24,090,000PA0.017402%
Freddie MacFreddie Mac24,948,740.66PA0.017359%
Fannie MaeFannie Mae29,259,133.07PA0.017355%
Freddie MacFreddie Mac23,463,283.58PA0.017326%
Freddie MacFreddie Mac29,353,299.88PA0.017316%
Fannie MaeFannie Mae24,675,937.71PA0.017154%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP23,455,000PA0.017146%
Fannie MaeFannie Mae22,973,591.54PA0.017138%
Fannie MaeFannie Mae24,345,512.97PA0.017118%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.24,919,390.55PA0.017116%
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC26,015,000PA0.01708%
Fannie MaeFannie Mae27,561,233.22PA0.017042%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP25,416,000PA0.017015%
Fannie MaeFannie Mae28,655,149.33PA0.01694%
ANHEUSER-BUSCH CO/INBEVANHEUSER-BUSCH CO/INBEV23,858,000PA0.016929%
Freddie MacFreddie Mac25,081,890.06PA0.016923%
Government National Mortgage AssociationGovernment National Mortgage Association25,675,315.61PA0.016896%
Fannie MaeFannie Mae27,350,470.77PA0.016869%
Fannie MaeFannie Mae22,603,310.03PA0.016846%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY25,820,000PA0.016716%
Freddie MacFreddie Mac25,957,281.99PA0.016666%
Fannie MaeFannie Mae25,819,313.29PA0.016654%
Freddie MacFreddie Mac23,623,634.63PA0.01661%
United States TreasuryUnited States Treasury21,977,000PA0.01661%
BOEING COBOEING CO23,386,000PA0.016609%
WELLS FARGO & COMPANYWELLS FARGO & COMPANY22,259,000PA0.016576%
Fannie MaeFannie Mae26,727,958.46PA0.016556%
Fannie MaeFannie Mae26,557,565.55PA0.016544%
Freddie MacFreddie Mac24,911,909.96PA0.016519%
PFIZER INVESTMENT ENTERPFIZER INVESTMENT ENTER22,836,000PA0.016505%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK22,595,000PA0.0165%
METAMETA PLATFORMS INC23,540,000PA0.016459%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.23,000,000PA0.016424%
Freddie MacFreddie Mac25,539,536.77PA0.016398%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP23,456,000PA0.016354%
Freddie MacFreddie Mac24,338,070.39PA0.016335%
Government National Mortgage AssociationGovernment National Mortgage Association26,132,759.28PA0.016334%
Fannie MaeFannie Mae26,178,264.19PA0.016284%
Fannie MaeFannie Mae24,762,228.19PA0.016239%
Fannie MaeFannie Mae22,140,761.17PA0.016202%
JPMORGAN CHASE & COJPMORGAN CHASE & CO22,030,000PA0.016184%
Government National Mortgage AssociationGovernment National Mortgage Association22,378,547.02PA0.016178%
Freddie MacFreddie Mac22,654,945.75PA0.016178%
Freddie MacFreddie Mac22,443,422.29PA0.016162%
Freddie MacFreddie Mac27,093,444.55PA0.016151%
Freddie MacFreddie Mac21,958,918.09PA0.016126%
Freddie MacFreddie Mac24,840,008.67PA0.016047%
MORGAN STANLEYMORGAN STANLEY25,272,000PA0.016046%
Government National Mortgage AssociationGovernment National Mortgage Association23,054,166.69PA0.016012%
Freddie MacFreddie Mac21,951,162.69PA0.015983%
Freddie MacFreddie Mac22,905,827.19PA0.015903%
AT&T INCAT&T INC33,153,000PA0.015875%
United States TreasuryUnited States Treasury24,000,000PA0.015874%
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust25,000,000PA0.015863%
Freddie MacFreddie Mac22,278,340.58PA0.015857%
Fannie MaeFannie Mae22,927,721.4PA0.015817%
Fannie MaeFannie Mae26,386,218.24PA0.015809%
Freddie MacFreddie Mac21,763,662.69PA0.015777%
Fannie MaeFannie Mae21,618,373.58PA0.01575%
Fannie MaeFannie Mae25,254,379.22PA0.015727%
AT&T INCAT&T INC32,606,000PA0.015716%
Fannie MaeFannie Mae22,202,159.29PA0.015709%
EUROPEAN INVESTMENT BANKEUROPEAN INVESTMENT BANK22,180,000PA0.015699%
Fannie MaeFannie Mae25,170,961.7PA0.015663%
Freddie MacFreddie Mac21,969,045.51PA0.015637%
Fannie MaeFannie Mae24,221,916.9PA0.015623%
CSAIL Commercial Mortgage TrustCSAIL Commercial Mortgage Trust22,000,000PA0.015548%
Government National Mortgage AssociationGovernment National Mortgage Association25,891,709.24PA0.015539%
Freddie MacFreddie Mac21,789,905.01PA0.015531%
Fannie MaeFannie Mae26,059,274.95PA0.015489%
United States TreasuryUnited States Treasury27,414,000PA0.015457%
CVSCVS HEALTH CORP22,820,000PA0.01542%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.23,000,000PA0.015371%
Freddie MacFreddie Mac25,744,981.39PA0.015366%
BANK OF AMERICA CORPBANK OF AMERICA CORP21,100,000PA0.015361%
Fannie MaeFannie Mae21,024,268.71PA0.015321%
INTL BK RECON & DEVELOPINTL BK RECON & DEVELOP24,085,000PA0.015309%
Fannie MaeFannie Mae25,827,700.54PA0.015231%
Fannie MaeFannie Mae21,550,399.96PA0.015207%
BankBank23,610,000PA0.015206%
Government National Mortgage AssociationGovernment National Mortgage Association23,336,479.24PA0.015197%
Freddie MacFreddie Mac21,264,468.13PA0.015157%
Freddie MacFreddie Mac20,984,495.55PA0.015151%
Freddie MacFreddie Mac22,465,769.2PA0.015151%
Fannie MaeFannie Mae23,388,436.21PA0.01515%
Freddie MacFreddie Mac22,899,109.09PA0.015131%
Fannie MaeFannie Mae24,405,494.33PA0.015111%
Fannie MaeFannie Mae22,705,118.04PA0.015068%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.21,500,000PA0.015063%
Fannie MaeFannie Mae25,521,104.3PA0.015055%

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