ETF:AGG | ETF Holdings Page 92 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 92

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 9,101–9,200 of 13,186.

TickerIssuerShares ownedUnitReported weight
EIXEDISON INTERNATIONAL2,200,000PA0.001557%
ONCOR ELECTRIC DELIVERYONCOR ELECTRIC DELIVERY2,177,000PA0.001557%
RPRXROYALTY PHARMA PLC3,250,000PA0.001557%
CANADIAN NATL RESOURCESCANADIAN NATL RESOURCES2,055,000PA0.001557%
KIMCO REALTY OP LLCKIMCO REALTY OP LLC2,525,000PA0.001557%
MAMASTERCARD INC2,180,000PA0.001557%
SIERRA PACIFIC POWER COSIERRA PACIFIC POWER CO2,155,000PA0.001556%
WASHINGTON UNIVERSITYWASHINGTON UNIVERSITY2,916,000PA0.001556%
AMERICAN UNIVERSITYAMERICAN UNIVERSITY2,830,000PA0.001556%
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2,817,000PA0.001556%
JJACOBS SOLUTIONS INC2,200,000PA0.001556%
AMERICAN INTERNATIONALAMERICAN INTERNATIONAL2,140,000PA0.001556%
GEORGETOWN UNIVERSITYGEORGETOWN UNIVERSITY2,553,000PA0.001555%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,140,000PA0.001555%
PFEPFIZER INC2,210,000PA0.001555%
CMS-PBCONSUMERS ENERGY CO3,195,000PA0.001555%
WMTWALMART INC2,125,000PA0.001555%
GLOBE LIFE INCGLOBE LIFE INC2,090,000PA0.001555%
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL3,475,000PA0.001555%
GLOBE LIFE INCGLOBE LIFE INC2,180,000PA0.001555%
BROBROWN & BROWN INC2,155,000PA0.001554%
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC2,455,000PA0.001554%
DUKE ENERGY OHIO INCDUKE ENERGY OHIO INC2,100,000PA0.001554%
AHS HOSPITAL CORPAHS HOSPITAL CORP2,290,000PA0.001554%
ENTERPRISE PRODUCTS OPERENTERPRISE PRODUCTS OPER1,910,000PA0.001554%
ANAUTONATION INC2,440,000PA0.001553%
BRUNSWICK CORPBRUNSWICK CORP2,110,000PA0.001553%
PROLOGIS LPPROLOGIS LP2,192,000PA0.001553%
OKEONEOK INC1,950,000PA0.001552%
Government National Mortgage AssociationGovernment National Mortgage Association2,164,447.71PA0.001552%
ALLSTATE CORPALLSTATE CORP2,848,000PA0.001552%
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE3,162,000PA0.001551%
NSCNORFOLK SOUTHERN CORP2,209,000PA0.001551%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2,125,000PA0.00155%
CON EDISON CO OF NY INCCON EDISON CO OF NY INC3,088,000PA0.00155%
ESTEE LAUDER CO INCESTEE LAUDER CO INC1,982,000PA0.00155%
PSXPHILLIPS 66 CO2,175,000PA0.001549%
JOHN DEERE CAPITAL CORPJOHN DEERE CAPITAL CORP2,150,000PA0.001549%
AON CORP/AON GLOBAL HOLDAON CORP/AON GLOBAL HOLD2,400,000PA0.001549%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2,292,000PA0.001549%
UNPUNION PACIFIC CORP2,386,000PA0.001548%
CUBESMART LPCUBESMART LP2,435,000PA0.001548%
MAYO CLINICMAYO CLINIC2,611,000PA0.001547%
OVVOVINTIV INC1,950,000PA0.001547%
SBUXSTARBUCKS CORP2,829,000PA0.001547%
FLORIDA POWER & LIGHT COFLORIDA POWER & LIGHT CO2,705,000PA0.001547%
PUBLIC STORAGE OP COPUBLIC STORAGE OP CO2,150,000PA0.001546%
TENNESSEE GAS PIPELINETENNESSEE GAS PIPELINE2,030,000PA0.001546%
MKLMARKEL GROUP INC3,160,000PA0.001546%
Fannie MaeFannie Mae2,223,727.03PA0.001546%
STZCONSTELLATION BRANDS INC2,895,000PA0.001546%
Freddie MacFreddie Mac2,065,354.29PA0.001546%
Freddie MacFreddie Mac2,353,764.18PA0.001545%
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO2,140,000PA0.001545%
VIRGINIA ELEC & POWER COVIRGINIA ELEC & POWER CO2,210,000PA0.001545%
AVGOBROADCOM INC2,110,000PA0.001544%
NATIONAL RURAL UTIL COOPNATIONAL RURAL UTIL COOP2,170,000PA0.001543%
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC2,139,000PA0.001543%
JETBLUE 2019-1 CLASS AAJETBLUE 2019-1 CLASS AA2,420,614.26PA0.001543%
IDAHO POWER COIDAHO POWER CO2,155,000PA0.001543%
Freddie MacFreddie Mac2,290,260.07PA0.001543%
AEP TRANSMISSION CO LLCAEP TRANSMISSION CO LLC2,540,000PA0.001542%
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA2,925,000PA0.001542%
NOVARTIS CAPITAL CORPNOVARTIS CAPITAL CORP2,200,000PA0.001542%
ELCENTERGY LOUISIANA LLC2,070,000PA0.001542%
MID-AMERICA APARTMENTSMID-AMERICA APARTMENTS2,163,000PA0.001542%
J PAUL GETTY TRUSTJ PAUL GETTY TRUST2,100,000PA0.001541%
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT2,136,000PA0.00154%
CALIFORNIA ENDOWMENT/THECALIFORNIA ENDOWMENT/THE3,548,000PA0.00154%
MKLMARKEL GROUP INC2,235,000PA0.001539%
CRH AMERICA FINANCE INCCRH AMERICA FINANCE INC2,080,000PA0.001539%
ERP OPERATING LPERP OPERATING LP2,450,000PA0.001539%
BELL CANADABELL CANADA2,990,000PA0.001539%
TXNTEXAS INSTRUMENTS INC2,105,000PA0.001539%
BDXBECTON DICKINSON & CO2,822,000PA0.001539%
MOALTRIA GROUP INC2,120,000PA0.001538%
HWMHOWMET AEROSPACE INC2,225,000PA0.001538%
VOYA FINANCIAL INCVOYA FINANCIAL INC2,190,000PA0.001538%
ILMNILLUMINA INC2,140,000PA0.001538%
ROSTROSS STORES INC2,435,000PA0.001537%
RRYDER SYSTEM INC2,143,000PA0.001537%
LMTLOCKHEED MARTIN CORP2,150,000PA0.001537%
WLKWESTLAKE CORP2,245,000PA0.001537%
ARCHER-DANIELS-MIDLAND CARCHER-DANIELS-MIDLAND C1,982,000PA0.001537%
CONNECTICUT LIGHT & PWRCONNECTICUT LIGHT & PWR2,100,000PA0.001536%
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY2,390,000PA0.001536%
Fannie MaeFannie Mae2,275,712.08PA0.001536%
MUMICRON TECHNOLOGY INC2,960,000PA0.001536%
AMEREN ILLINOIS COAMEREN ILLINOIS CO2,225,000PA0.001536%
NATIONAL AUSTRALIA BK/NYNATIONAL AUSTRALIA BK/NY2,150,000PA0.001535%
LUBRIZOL CORPLUBRIZOL CORP1,892,000PA0.001535%
AEPAMERICAN ELECTRIC POWER2,155,000PA0.001534%
CANADIAN NATL RAILWAYCANADIAN NATL RAILWAY2,934,000PA0.001534%
MANULIFE FINANCIAL CORPMANULIFE FINANCIAL CORP2,160,000PA0.001534%
AT&T INCAT&T INC2,444,000PA0.001533%
PGPROCTER & GAMBLE CO/THE2,455,000PA0.001533%
CATERPILLAR FINL SERVICECATERPILLAR FINL SERVICE2,125,000PA0.001533%
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC2,395,000PA0.001533%
ALABAMA POWER COALABAMA POWER CO2,576,000PA0.001533%
SYKSTRYKER CORP2,453,000PA0.001532%

SEC N-PORT snapshot as of .

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