ETF:AGG | ETF Holdings Page 88 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 88

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 8,701–8,800 of 13,186.

TickerIssuerShares ownedUnitReported weight
PPL ELECTRIC UTILITIESPPL ELECTRIC UTILITIES2,830,000PA0.001672%
COMMONSPIRIT HEALTHCOMMONSPIRIT HEALTH3,052,000PA0.001672%
Fannie MaeFannie Mae2,248,843.34PA0.001671%
DUKE ENERGY PROGRESS LLCDUKE ENERGY PROGRESS LLC2,445,000PA0.001671%
GM Financial Securitized Term Auto Receivables TrGM Financial Securitized Term Auto Receivables Tr2,350,000PA0.001671%
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO2,619,000PA0.00167%
NSTAR ELECTRIC CONSTAR ELECTRIC CO2,407,000PA0.00167%
KRKROGER CO2,533,000PA0.00167%
IBM CORPIBM CORP2,355,000PA0.00167%
DRIDARDEN RESTAURANTS INC2,805,000PA0.001669%
LLYELI LILLY & CO2,320,000PA0.001669%
GATXGATX CORP2,075,000PA0.001668%
STANLEY BLACK & DECKER ISTANLEY BLACK & DECKER I2,346,000PA0.001668%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC2,909,000PA0.001668%
MOALTRIA GROUP INC2,070,000PA0.001668%
DLTRDOLLAR TREE INC3,490,000PA0.001668%
WMWASTE MANAGEMENT INC2,320,000PA0.001668%
COMMONWEALTH EDISON COCOMMONWEALTH EDISON CO2,082,000PA0.001667%
TXNTEXAS INSTRUMENTS INC2,260,000PA0.001667%
STZCONSTELLATION BRANDS INC2,500,000PA0.001667%
D.R. HORTON INCD.R. HORTON INC2,240,000PA0.001667%
HEALTHPEAK OP LLCHEALTHPEAK OP LLC2,513,000PA0.001667%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,278,000PA0.001666%
HSYHERSHEY COMPANY2,577,000PA0.001666%
JBLJABIL INC2,345,000PA0.001666%
IRINGERSOLL RAND INC2,270,000PA0.001666%
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY2,647,500PA0.001666%
AMTAMERICAN TOWER CORP3,111,000PA0.001666%
DUKE ENERGY CORPDUKE ENERGY CORP2,295,000PA0.001665%
JACKSON FINANCIAL INCJACKSON FINANCIAL INC3,460,000PA0.001665%
HUNTINGTON INGALLS INDUSHUNTINGTON INGALLS INDUS2,265,000PA0.001664%
SYYSYSCO CORPORATION2,695,000PA0.001664%
SYYSYSCO CORPORATION2,590,000PA0.001664%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C2,206,000PA0.001664%
GISGENERAL MILLS INC2,265,000PA0.001664%
EAIENTERGY ARKANSAS LLC2,874,000PA0.001663%
MIZUHO FINANCIAL GROUPMIZUHO FINANCIAL GROUP2,270,000PA0.001663%
UNHUNITEDHEALTH GROUP INC2,244,000PA0.001662%
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC3,049,000PA0.001662%
SPECTRA ENERGY PARTNERSSPECTRA ENERGY PARTNERS2,271,000PA0.001662%
RTXRTX CORP2,202,000PA0.001661%
MCDONALD'S CORPMCDONALD'S CORP2,290,000PA0.001661%
BIIBBIOGEN INC2,200,000PA0.001661%
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG2,651,000PA0.00166%
California State UniversityCalifornia State University3,315,000PA0.00166%
REPUBLIC OF CHILEREPUBLIC OF CHILE2,805,000PA0.00166%
SOUTHERN CAL EDISONSOUTHERN CAL EDISON2,240,000PA0.00166%
APTIV SWISS HOLDINGS LTDAPTIV SWISS HOLDINGS LTD2,285,000PA0.001659%
Bank5Bank52,250,000PA0.001659%
MCLAREN HEALTH CARE CORPMCLAREN HEALTH CARE CORP2,702,000PA0.001659%
Fannie MaeFannie Mae2,365,902.62PA0.001659%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,320,000PA0.001659%
TRGPTARGA RESOURCES CORP2,325,000PA0.001659%
TRAVELERS COS INCTRAVELERS COS INC2,945,000PA0.001658%
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL3,560,000PA0.001658%
MARSH & MCLENNAN COS INCMARSH & MCLENNAN COS INC2,415,000PA0.001657%
DTE ELECTRIC CODTE ELECTRIC CO2,345,000PA0.001657%
AAGILENT TECHNOLOGIES INC2,330,000PA0.001657%
PROLOGIS LPPROLOGIS LP2,331,000PA0.001656%
HSYHERSHEY COMPANY2,315,000PA0.001656%
UNPUNION PACIFIC CORP3,380,000PA0.001656%
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO3,382,000PA0.001656%
Freddie MacFreddie Mac2,404,640.83PA0.001656%
Government National Mortgage AssociationGovernment National Mortgage Association2,304,542.29PA0.001656%
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS2,405,000PA0.001656%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,065,000PA0.001655%
RSGREPUBLIC SERVICES INC2,235,000PA0.001655%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,360,000PA0.001655%
UNION ELECTRIC COUNION ELECTRIC CO2,240,000PA0.001655%
BUNGE LTD FINANCE CORPBUNGE LTD FINANCE CORP2,280,000PA0.001655%
ASSURANT INCASSURANT INC2,387,000PA0.001654%
EVERGY KANSAS CENTRALEVERGY KANSAS CENTRAL2,692,000PA0.001654%
MRKMERCK & CO INC2,830,000PA0.001653%
OGEOGE ENERGY CORP2,240,000PA0.001652%
BOEING COBOEING CO3,064,000PA0.001652%
VALERO ENERGY CORPVALERO ENERGY CORP2,250,000PA0.001652%
UNHUNITEDHEALTH GROUP INC2,280,000PA0.001651%
NINISOURCE INC2,399,000PA0.001651%
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES2,315,000PA0.001651%
ESTEE LAUDER CO INCESTEE LAUDER CO INC2,845,000PA0.001651%
IEXIDEX CORP2,540,000PA0.00165%
EASTERN ENERGY GASEASTERN ENERGY GAS2,175,000PA0.00165%
Barclays Commercial Mortgage Securities LLCBarclays Commercial Mortgage Securities LLC2,210,000PA0.00165%
MRVLMARVELL TECHNOLOGY INC2,285,000PA0.00165%
Government National Mortgage AssociationGovernment National Mortgage Association2,319,432.37PA0.00165%
Freddie MacFreddie Mac2,212,620.75PA0.001649%
AMERICAN HONDA FINANCEAMERICAN HONDA FINANCE2,300,000PA0.001649%
UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS2,350,000PA0.001649%
PEPSICO SINGAPORE FINPEPSICO SINGAPORE FIN2,310,000PA0.001648%
EXCEXELON CORP2,324,000PA0.001648%
WISCONSIN ELECTRIC POWERWISCONSIN ELECTRIC POWER2,315,000PA0.001648%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,295,000PA0.001647%
ELCENTERGY LOUISIANA LLC2,345,000PA0.001647%
NTRNUTRIEN LTD2,439,000PA0.001647%
BIIBBIOGEN INC3,506,000PA0.001647%
TUCSON ELECTRIC POWER COTUCSON ELECTRIC POWER CO2,405,000PA0.001647%
Board of Regents of the University of Texas SystemBoard of Regents of the University of Texas System2,400,000PA0.001647%
PG&E WILDFIRE RECOVERYPG&E WILDFIRE RECOVERY2,300,000PA0.001646%
CARLISLE COS INCCARLISLE COS INC2,630,000PA0.001646%
BROOKFIELD CAPITAL FINBROOKFIELD CAPITAL FIN2,190,000PA0.001645%

SEC N-PORT snapshot as of .

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