ETF:AGG | ETF Holdings Page 81 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 81

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 8,001–8,100 of 13,186.

TickerIssuerShares ownedUnitReported weight
JUNIPER NETWORKS INCJUNIPER NETWORKS INC2,569,000PA0.001857%
ERP OPERATING LPERP OPERATING LP2,605,000PA0.001857%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2,685,000PA0.001857%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,490,000PA0.001857%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2,335,000PA0.001857%
ALLSTATE CORPALLSTATE CORP2,495,000PA0.001856%
DOMINION ENERGY SOUTHDOMINION ENERGY SOUTH2,385,000PA0.001856%
EMNEASTMAN CHEMICAL CO2,465,000PA0.001856%
ELVELEVANCE HEALTH INC2,942,000PA0.001856%
ELVELEVANCE HEALTH INC2,535,000PA0.001856%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,655,000PA0.001855%
KEYBANK NATIONAL ASSNKEYBANK NATIONAL ASSN2,648,000PA0.001855%
WECWEC ENERGY GROUP INC2,575,000PA0.001855%
EQTEQT CORP2,570,000PA0.001855%
ARWARROW ELECTRONICS INC2,555,000PA0.001855%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,510,000PA0.001855%
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER2,615,000PA0.001855%
RRYDER SYSTEM INC2,525,000PA0.001854%
PUBLIC SERVICE ENTERPRISPUBLIC SERVICE ENTERPRIS2,505,000PA0.001854%
ADVENTIST HEALTH SYS/WADVENTIST HEALTH SYS/W2,515,000PA0.001854%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,638,000PA0.001854%
Fannie MaeFannie Mae2,650,035.78PA0.001854%
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2,760,000PA0.001853%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,615,000PA0.001853%
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP3,045,000PA0.001853%
KONINKLIJKE PHILIPS NVKONINKLIJKE PHILIPS NV2,757,000PA0.001853%
ROPROPER TECHNOLOGIES INC2,625,000PA0.001853%
KRKROGER CO2,278,000PA0.001852%
Honda Auto Receivables Owner TrustHonda Auto Receivables Owner Trust2,600,000PA0.001852%
ARES MANAGEMENT CORPARES MANAGEMENT CORP2,490,000PA0.001852%
PROGRESSIVE CORPPROGRESSIVE CORP2,426,000PA0.001852%
BAXALTA INCBAXALTA INC2,688,000PA0.001852%
DDOMINION ENERGY INC2,525,000PA0.001852%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,307,000PA0.001851%
Fannie MaeFannie Mae2,738,386.62PA0.001851%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2,600,000PA0.00185%
KMBKIMBERLY-CLARK CORP2,510,000PA0.00185%
Fannie MaeFannie Mae2,709,852.24PA0.00185%
ETI-PENTERGY TEXAS INC2,930,000PA0.00185%
BOEING COBOEING CO2,644,000PA0.00185%
Fannie MaeFannie Mae2,632,373.88PA0.001849%
KMBKIMBERLY-CLARK CORP2,883,000PA0.001848%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2,745,000PA0.001848%
GXOGXO LOGISTICS INC2,852,000PA0.001848%
ARCELORMITTALARCELORMITTAL2,340,000PA0.001847%
Freddie MacFreddie Mac2,536,777.75PA0.001847%
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC2,545,000PA0.001846%
TRAVELERS COS INCTRAVELERS COS INC3,889,000PA0.001846%
Government National Mortgage AssociationGovernment National Mortgage Association2,632,819.14PA0.001846%
CarMax Auto Owner TrustCarMax Auto Owner Trust2,560,000PA0.001846%
SAN DIEGO G & ESAN DIEGO G & E2,500,000PA0.001846%
HUMHUMANA INC2,536,000PA0.001845%
CCICROWN CASTLE INC2,713,000PA0.001844%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C3,599,000PA0.001844%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2,862,000PA0.001843%
SSM HEALTH CARESSM HEALTH CARE2,605,000PA0.001843%
PYPLPAYPAL HOLDINGS INC2,600,000PA0.001843%
STLDSTEEL DYNAMICS INC2,505,000PA0.001843%
PUB SVC NEW HAMPPUB SVC NEW HAMP2,570,000PA0.001843%
COKECOCA-COLA CONSOLIDATED2,455,000PA0.001843%
WMWASTE MANAGEMENT INC2,755,000PA0.001841%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,555,000PA0.001841%
INTCINTEL CORP4,490,000PA0.001841%
STEWART INFORMATION SERVSTEWART INFORMATION SERV2,875,000PA0.001841%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2,530,000PA0.001841%
BURLINGTN NORTH SANTA FEBURLINGTN NORTH SANTA FE2,522,000PA0.00184%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2,338,000PA0.00184%
WISCONSIN POWER & LIGHTWISCONSIN POWER & LIGHT2,920,000PA0.00184%
ALLYALLY FINANCIAL INC2,530,000PA0.00184%
POTOMAC ELECTRIC POWERPOTOMAC ELECTRIC POWER3,009,000PA0.00184%
EMREMERSON ELECTRIC CO2,836,000PA0.001839%
Peru Government International BondsPeru Government International Bonds4,613,000PA0.001839%
SAN DIEGO G & ESAN DIEGO G & E3,970,000PA0.001839%
Freddie MacFreddie Mac2,717,025.66PA0.001839%
APPAPPLOVIN CORP2,710,000PA0.001839%
DTE ELECTRIC CODTE ELECTRIC CO2,767,000PA0.001838%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO3,334,000PA0.001838%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,603,000PA0.001837%
Freddie MacFreddie Mac2,599,905.81PA0.001837%
AVAAVISTA CORP3,335,000PA0.001836%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,733,000PA0.001836%
INVITATION HOMES OPINVITATION HOMES OP2,943,000PA0.001836%
AVALONBAY COMMUNITIESAVALONBAY COMMUNITIES2,607,000PA0.001836%
ALABAMA POWER COALABAMA POWER CO2,590,000PA0.001836%
MPCMARATHON PETROLEUM CORP3,142,000PA0.001836%
PLAINS ALL AMER PIPELINEPLAINS ALL AMER PIPELINE2,774,000PA0.001836%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,500,000PA0.001836%
SANDS CHINA LTDSANDS CHINA LTD2,640,000PA0.001835%
TSNTYSON FOODS INC2,696,000PA0.001835%
GS Mortgage Securities TrustGS Mortgage Securities Trust2,745,000PA0.001834%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2,500,000PA0.001834%
BROBROWN & BROWN INC2,520,000PA0.001834%
MOALTRIA GROUP INC2,993,000PA0.001834%
INVITATION HOMES OPINVITATION HOMES OP2,660,000PA0.001834%
SIMON PROPERTY GROUP LPSIMON PROPERTY GROUP LP2,284,000PA0.001833%
ATHENE HOLDING LTDATHENE HOLDING LTD2,645,000PA0.001832%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,778,000PA0.001832%
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2,575,000PA0.001832%
UNPUNION PACIFIC CORP4,310,000PA0.001832%
CHOICE HOTELS INTL INCCHOICE HOTELS INTL INC2,495,000PA0.001832%

SEC N-PORT snapshot as of .

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