ETF:AGG | ETF Holdings Page 83 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 83

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 8,201–8,300 of 13,186.

TickerIssuerShares ownedUnitReported weight
HACKENSACK MERIDIAN HLTHHACKENSACK MERIDIAN HLTH3,416,000PA0.001803%
L3HARRIS TECH INCL3HARRIS TECH INC2,470,000PA0.001803%
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD2,430,000PA0.001802%
PSXPHILLIPS 66 CO2,640,000PA0.001802%
DTE ELECTRIC CODTE ELECTRIC CO3,154,000PA0.001802%
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT2,590,000PA0.001802%
TRANSCONT GAS PIPE LINETRANSCONT GAS PIPE LINE2,905,000PA0.001801%
TEAMATLASSIAN CORPORATION2,500,000PA0.001801%
Fannie MaeFannie Mae2,636,874.05PA0.001801%
Morgan Stanley Capital I TrustMorgan Stanley Capital I Trust2,538,000PA0.001801%
MCDONALD'S CORPMCDONALD'S CORP2,829,000PA0.0018%
EASTERN GAS TRANEASTERN GAS TRAN2,881,000PA0.0018%
EIDP INCEIDP INC2,450,000PA0.001799%
Freddie MacFreddie Mac2,577,052.35PA0.001799%
APHAMPHENOL CORP2,425,000PA0.001797%
Government National Mortgage AssociationGovernment National Mortgage Association2,875,429.64PA0.001797%
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2,805,000PA0.001797%
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2,440,000PA0.001797%
DTE ELECTRIC CODTE ELECTRIC CO2,710,000PA0.001797%
ANHEUSER-BUSCH INBEV WORANHEUSER-BUSCH INBEV WOR2,845,000PA0.001796%
Government National Mortgage AssociationGovernment National Mortgage Association2,642,856.9PA0.001796%
NEWMONT CORPNEWMONT CORP2,611,000PA0.001796%
METLIFE INCMETLIFE INC2,826,000PA0.001796%
PARAMOUNT GLOBALPARAMOUNT GLOBAL3,424,000PA0.001796%
JERSEY CENTRAL PWR & LTJERSEY CENTRAL PWR & LT2,520,000PA0.001795%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2,537,000PA0.001795%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2,500,000PA0.001794%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2,800,000PA0.001794%
ARCELORMITTAL SAARCELORMITTAL SA2,340,000PA0.001794%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2,500,000PA0.001793%
ROGERS COMMUNICATIONS INROGERS COMMUNICATIONS IN3,350,000PA0.001793%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2,295,000PA0.001792%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2,545,000PA0.001792%
MAMASTERCARD INC3,805,000PA0.001792%
AJGARTHUR J GALLAGHER & CO2,480,000PA0.001792%
BGCBGC GROUP INC2,410,000PA0.001792%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2,415,000PA0.001792%
SUZANO AUSTRIA GMBHSUZANO AUSTRIA GMBH2,644,000PA0.001792%
CNH Equipment TrustCNH Equipment Trust2,500,000PA0.001792%
DOC DR LLCDOC DR LLC2,533,000PA0.001792%
COUSINS PROPERTIES LPCOUSINS PROPERTIES LP2,415,000PA0.001791%
UPSUNITED PARCEL SERVICE2,450,000PA0.001791%
TOLL BROS FINANCE CORPTOLL BROS FINANCE CORP2,555,000PA0.001791%
GPJAGEORGIA POWER CO3,630,000PA0.001791%
JNJJOHNSON & JOHNSON2,384,000PA0.00179%
ATOATMOS ENERGY CORP2,840,000PA0.00179%
ASSURANT INCASSURANT INC2,495,000PA0.00179%
PFEPFIZER INC2,505,000PA0.001789%
California State UniversityCalifornia State University2,535,000PA0.001789%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2,920,000PA0.001789%
DISWALT DISNEY COMPANY/THE2,255,000PA0.001789%
MKLMARKEL GROUP INC2,480,000PA0.001788%
CAHCARDINAL HEALTH INC2,505,000PA0.001788%
NNNNNN REIT INC2,540,000PA0.001788%
TRANE TECHNOLOGIES HOLDCTRANE TECHNOLOGIES HOLDC2,372,000PA0.001787%
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.2,460,000PA0.001787%
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2,500,000PA0.001787%
MSIMOTOROLA SOLUTIONS INC2,455,000PA0.001787%
RVTYREVVITY INC2,835,000PA0.001786%
NORTHERN TRUST CORPNORTHERN TRUST CORP2,520,000PA0.001784%
WUWESTERN UNION CO/THE2,760,000PA0.001784%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2,667,000PA0.001784%
UNPUNION PACIFIC CORP3,035,000PA0.001784%
HSYHERSHEY COMPANY2,400,000PA0.001783%
VOYA FINANCIAL INCVOYA FINANCIAL INC2,573,000PA0.001783%
KILROY REALTY LPKILROY REALTY LP2,563,000PA0.001783%
RSGREPUBLIC SERVICES INC2,430,000PA0.001783%
Government National Mortgage AssociationGovernment National Mortgage Association2,710,250.03PA0.001782%
TMOTHERMO FISHER SCIENTIFIC2,490,000PA0.001782%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,455,000PA0.001782%
NSCNORFOLK SOUTHERN CORP3,836,000PA0.001781%
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2,630,000PA0.001781%
AMDADVANCED MICRO DEVICES2,485,000PA0.00178%
Fannie MaeFannie Mae2,547,998.76PA0.00178%
EOGEOG RESOURCES INC2,663,000PA0.00178%
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2,500,000PA0.00178%
APAAPA CORP2,530,000PA0.001779%
FLOFLOWERS FOODS INC2,860,000PA0.001779%
TMOTHERMO FISHER SCIENTIFIC2,490,000PA0.001779%
BRIXMOR OPERATING PARTBRIXMOR OPERATING PART2,765,000PA0.001778%
DGDOLLAR GENERAL CORP2,395,000PA0.001778%
APDAIR PRODUCTS & CHEMICALS2,480,000PA0.001777%
GPJAGEORGIA POWER CO2,604,000PA0.001777%
Toyota Auto Receivables Owner TrustToyota Auto Receivables Owner Trust2,500,000PA0.001777%
EXTRA SPACE STORAGE LPEXTRA SPACE STORAGE LP2,746,000PA0.001777%
KDKYNDRYL HOLDINGS INC3,535,000PA0.001776%
SOUTHERN COSOUTHERN CO2,650,000PA0.001776%
AT&T INCAT&T INC3,790,000PA0.001776%
HEALTHCARE RLTY HLDGS LPHEALTHCARE RLTY HLDGS LP2,620,000PA0.001776%
ORIX CORPORIX CORP2,450,000PA0.001776%
DGDOLLAR GENERAL CORP3,170,000PA0.001776%
MAMASTERCARD INC3,092,000PA0.001776%
NTRNUTRIEN LTD3,215,000PA0.001776%
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2,540,000PA0.001775%
UDRUDR INC2,678,000PA0.001775%
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART2,590,000PA0.001775%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2,345,000PA0.001775%
APOLLO GLOBAL MANAGEMENTAPOLLO GLOBAL MANAGEMENT2,530,000PA0.001774%
LOWE'S COS INCLOWE'S COS INC2,933,000PA0.001774%
GISGENERAL MILLS INC2,457,000PA0.001773%

SEC N-PORT snapshot as of .

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