ETF:AGG | ETF Holdings Page 87 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 87

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 8,601–8,700 of 13,186.

TickerIssuerShares ownedUnitReported weight
RTXRTX CORP2,520,000PA0.001697%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,630,000PA0.001697%
Freddie MacFreddie Mac2,391,876.09PA0.001696%
AEPAMERICAN ELECTRIC POWER2,214,000PA0.001696%
RPRXROYALTY PHARMA PLC2,385,000PA0.001695%
WMWASTE MANAGEMENT INC2,520,000PA0.001695%
MRVLMARVELL TECHNOLOGY INC2,305,000PA0.001695%
AMCOR FLEXIBLES NORTH AMAMCOR FLEXIBLES NORTH AM2,275,000PA0.001695%
DDOMINION ENERGY INC2,755,000PA0.001694%
ECLECOLAB INC2,365,000PA0.001694%
XCEL ENERGY INCXCEL ENERGY INC2,290,000PA0.001694%
DISWALT DISNEY COMPANY/THE2,608,000PA0.001694%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC2,250,000PA0.001692%
OREALTY INCOME CORP2,476,000PA0.001692%
Fannie MaeFannie Mae2,423,960.02PA0.001692%
EVERGY METROEVERGY METRO2,563,000PA0.001691%
ATHENE HOLDING LTDATHENE HOLDING LTD2,235,000PA0.001691%
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC2,385,000PA0.001691%
Fannie MaeFannie Mae2,352,619.37PA0.001691%
PACCAR FINANCIAL CORPPACCAR FINANCIAL CORP2,345,000PA0.001691%
State of CaliforniaState of California2,250,000PA0.00169%
APPALACHIAN POWER COAPPALACHIAN POWER CO2,085,000PA0.00169%
CENTERPOINT ENER HOUSTONCENTERPOINT ENER HOUSTON2,315,000PA0.00169%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC2,063,000PA0.001689%
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2,677,000PA0.001689%
JBLUJETBLUE AIRWAYS CORP2,492,779.99PA0.001689%
BANNER HEALTHBANNER HEALTH2,532,000PA0.001689%
EXCEXELON CORP3,055,000PA0.001689%
WTRGESSENTIAL UTILITIES INC3,404,000PA0.001689%
ALLEGHANY CORPALLEGHANY CORP3,440,000PA0.001689%
Government National Mortgage AssociationGovernment National Mortgage Association2,482,473.06PA0.001689%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2,500,000PA0.001689%
MSIMOTOROLA SOLUTIONS INC2,398,000PA0.001688%
OREALTY INCOME CORP2,382,000PA0.001688%
SHWSHERWIN-WILLIAMS CO2,320,000PA0.001688%
PROLOGIS LPPROLOGIS LP3,563,000PA0.001688%
MERCK SHARP & DOHME CORPMERCK SHARP & DOHME CORP2,165,000PA0.001688%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,335,000PA0.001688%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,491,000PA0.001687%
KRKROGER CO2,675,000PA0.001686%
OSKOSHKOSH CORP2,358,000PA0.001686%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2,480,000PA0.001686%
ALLSTATE CORPALLSTATE CORP2,305,000PA0.001686%
NSCNORFOLK SOUTHERN CORP2,240,000PA0.001686%
TMOTHERMO FISHER SCIENTIFIC2,819,000PA0.001686%
Freddie MacFreddie Mac2,342,499.66PA0.001686%
CMS-PBCONSUMERS ENERGY CO2,781,000PA0.001685%
NBCUNIVERSAL MEDIA LLCNBCUNIVERSAL MEDIA LLC2,162,000PA0.001684%
Fannie MaeFannie Mae2,697,408.68PA0.001684%
CONSTELLATION EN GEN LLCCONSTELLATION EN GEN LLC2,380,000PA0.001683%
Fannie MaeFannie Mae2,546,475.5PA0.001683%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,477,000PA0.001683%
VVISA INC2,365,000PA0.001683%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2,710,000PA0.001682%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2,655,000PA0.001682%
TXNTEXAS INSTRUMENTS INC3,805,000PA0.001682%
SUMITOMO MITSUI FINL GRPSUMITOMO MITSUI FINL GRP2,665,000PA0.001682%
IQVIQVIA INC2,260,000PA0.001682%
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA2,415,000PA0.001681%
ALLEGION US HOLDING COALLEGION US HOLDING CO2,250,000PA0.001681%
AIR LEASE CORPAIR LEASE CORP2,354,000PA0.001681%
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES2,700,000PA0.00168%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2,305,000PA0.00168%
ORLANDO HEALTH OBL GRPORLANDO HEALTH OBL GRP2,230,000PA0.00168%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,911,000PA0.00168%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,345,000PA0.001679%
HALHALLIBURTON CO2,605,000PA0.001679%
FORTUNE BRANDS INNOVATIOFORTUNE BRANDS INNOVATIO2,917,000PA0.001679%
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC2,315,000PA0.001679%
NTAPNETAPP INC2,421,000PA0.001679%
ESEVERSOURCE ENERGY3,335,000PA0.001679%
JOHNSON CONTROLS INTL PLJOHNSON CONTROLS INTL PL2,687,000PA0.001679%
RRYDER SYSTEM INC2,240,000PA0.001679%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,788,000PA0.001678%
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL2,383,000PA0.001678%
Freddie MacFreddie Mac2,268,073.59PA0.001678%
DUKE ENERGY FLORIDA LLCDUKE ENERGY FLORIDA LLC2,121,000PA0.001678%
AMGNAMGEN INC2,290,000PA0.001677%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,484,000PA0.001677%
HDHOME DEPOT INC2,438,000PA0.001676%
WELLTOWER OP LLCWELLTOWER OP LLC2,505,000PA0.001676%
DALDELTA AIR LINES INC2,410,000PA0.001676%
OHIOHEALTH CORPOHIOHEALTH CORP2,594,000PA0.001676%
ZBHZIMMER BIOMET HOLDINGS2,629,000PA0.001676%
DAYTON POWER & LIGHT CO/DAYTON POWER & LIGHT CO/3,070,000PA0.001676%
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO2,285,000PA0.001676%
KDPKEURIG DR PEPPER INC2,770,000PA0.001676%
JOHNSON CONTROLS/TYCO FIJOHNSON CONTROLS/TYCO FI2,655,000PA0.001676%
Freddie MacFreddie Mac2,440,048.79PA0.001676%
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA2,310,000PA0.001675%
WCNWASTE CONNECTIONS INC3,431,000PA0.001675%
CNH INDUSTRIAL CAP LLCCNH INDUSTRIAL CAP LLC2,280,000PA0.001675%
Fannie MaeFannie Mae2,399,431.47PA0.001675%
DDDUPONT DE NEMOURS INC2,477,000PA0.001674%
UBERUBER TECHNOLOGIES INC2,350,000PA0.001674%
CHEVRON USA INCCHEVRON USA INC2,340,000PA0.001674%
WMBWILLIAMS COMPANIES INC3,345,000PA0.001673%
SOUTHERN CALIF GAS COSOUTHERN CALIF GAS CO2,405,000PA0.001673%
SNASNAP-ON INC2,375,000PA0.001673%
AZOAUTOZONE INC2,380,000PA0.001672%

SEC N-PORT snapshot as of .

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