AGG holdings
iShares Core U.S. Aggregate Bond ETF
Positions
2,000 stored of 13,269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Freddie Mac Freddie Mac Pool | US3132DV7M19 | 3132DV7M1 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | Fannie Mae Fannie Mae Pool | US3140XDRM06 | 3140XDRM0 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 903 | Freddie Mac Freddie Mac Pool | US3133KRC364 | 3133KRC36 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Fannie Mae Fannie Mae Pool | US3140XA2H40 | 3140XA2H4 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | Fannie Mae Fannie Mae Pool | US3140XJLW12 | 3140XJLW1 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 906 | Fannie Mae Fannie Mae Pool | US3140QLL873 | 3140QLL87 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 907 | Fannie Mae Fannie Mae Pool | US3140XDX350 | 3140XDX35 | 0.013% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | Freddie Mac Freddie Mac Pool | US3132DTGM62 | 3132DTGM6 | 0.013% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.013% | $18.1M | Debt | Corporate | United States | USD |
| 910 | Fanniemae-Aces | US3136BGFQ96 | 3136BGFQ9 | 0.013% | $18.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | ORACLE CORP | US68389XEB73 | 68389XEB7 | 0.013% | $18.0M | Debt | Corporate | United States | USD |
| 912 | Fannie Mae Fannie Mae Pool | US31418EU999 | 31418EU99 | 0.013% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 913 | Fannie Mae Fannie Mae Pool | US3140QQUJ26 | 3140QQUJ2 | 0.013% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 914 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2018-C8 | US90276VAE92 | 90276VAE9 | 0.013% | $18.0M | Mortgage-backed securities | Corporate | United States | USD |
| 915 | Freddie Mac Freddie Mac Pool | US31427NHQ51 | 31427NHQ5 | 0.013% | $18.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.013% | $17.9M | Debt | Corporate | United States | USD |
| 917 | Freddie Mac Freddie Mac Pool | US3133B3L540 | 3133B3L54 | 0.013% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | Freddie Mac Freddie Mac Pool | US3133KNAK90 | 3133KNAK9 | 0.013% | $17.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 919 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AC67 | 716973AC6 | 0.013% | $17.8M | Debt | Corporate | Singapore | USD |
| 920 | Freddie Mac Freddie Mac Pool | US3132DPP938 | 3132DPP93 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 921 | Freddie Mac Freddie Mac Pool | US3132CXA282 | 3132CXA28 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | Freddie Mac Freddie Mac Pool | US3133KQ2P06 | 3133KQ2P0 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 923 | Freddie Mac Freddie Mac Pool | US3133KPUC03 | 3133KPUC0 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 924 | Fannie Mae Fannie Mae Pool | US3140QGYV36 | 3140QGYV3 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 925 | Fannie Mae Fannie Mae Pool | US3140X9R648 | 3140X9R64 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FX3Q92 | 3137FX3Q9 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | Freddie Mac Freddie Mac Pool | US31427RXP09 | 31427RXP0 | 0.013% | $17.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | Freddie Mac Freddie Mac Pool | US3132E0BC59 | 3132E0BC5 | 0.013% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | Fannie Mae Fannie Mae Pool | US31418C4F86 | 31418C4F8 | 0.013% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | Fannie Mae Fannie Mae Pool | US3140J8KV42 | 3140J8KV4 | 0.013% | $17.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | AMGEN INC | US031162DP23 | 031162DP2 | 0.013% | $17.6M | Debt | Corporate | United States | USD |
| 932 | Fannie Mae Fannie Mae Pool | US3140XPK401 | 3140XPK40 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 933 | Freddie Mac Freddie Mac Pool | US3142GXFJ18 | 3142GXFJ1 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | AMGEN INC | US031162DT45 | 031162DT4 | 0.013% | $17.6M | Debt | Corporate | United States | USD |
| 935 | Freddie Mac Freddie Mac Pool | US3132CWM842 | 3132CWM84 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 936 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FXYV41 | 3137FXYV4 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | Freddie Mac Freddie Mac Pool | US3132D6BW93 | 3132D6BW9 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 938 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FEBQ22 | 3137FEBQ2 | 0.013% | $17.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 939 | Fannie Mae Fannie Mae Pool | US3140QVR309 | 3140QVR30 | 0.013% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 940 | Fannie Mae Fannie Mae Pool | US3140Q8KB09 | 3140Q8KB0 | 0.013% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | MICROSOFT CORP | US594918CE21 | 594918CE2 | 0.013% | $17.5M | Debt | Corporate | United States | USD |
| 942 | Freddie Mac Freddie Mac Pool | US31427PDF80 | 31427PDF8 | 0.013% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | Freddie Mac Freddie Mac Pool | US3133BAFH96 | 3133BAFH9 | 0.013% | $17.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.013% | $17.5M | Debt | Corporate | United States | USD |
| 945 | Mexico Government International Bonds | US91087BBC37 | 91087BBC3 | 0.013% | $17.4M | Debt | Non-US sovereign | Mexico | USD |
| 946 | MICROSOFT CORP | US594918CC64 | 594918CC6 | 0.013% | $17.4M | Debt | Corporate | United States | USD |
| 947 | Freddie Mac Freddie Mac Pool | US3133A9HE82 | 3133A9HE8 | 0.013% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | US693342AD95 | 693342AD9 | 0.013% | $17.4M | Debt | Corporate | United States | USD |
| 949 | AT&T INC | US00206RMN97 | 00206RMN9 | 0.013% | $17.4M | Debt | Corporate | United States | USD |
| 950 | Fannie Mae Fannie Mae Pool | US3140Y7E953 | 3140Y7E95 | 0.013% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5D45 | 36179X5D4 | 0.013% | $17.4M | Mortgage-backed securities | US government agency | United States | USD |
| 952 | Fannie Mae Fannie Mae Pool | US3138WJTG35 | 3138WJTG3 | 0.013% | $17.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | KFW Kreditanstalt fuer Wiederaufbau | US500769JY19 | 500769JY1 | 0.013% | $17.4M | Debt | Corporate | Germany | USD |
| 954 | Fannie Mae Fannie Mae Pool | US31418EMT46 | 31418EMT4 | 0.013% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACNP10 | 3622ACNP1 | 0.013% | $17.3M | Mortgage-backed securities | US government agency | United States | USD |
| 956 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FKSH00 | 3137FKSH0 | 0.013% | $17.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 957 | BROADCOM INC | US11135FBV22 | 11135FBV2 | 0.013% | $17.3M | Debt | Corporate | United States | USD |
| 958 | Freddie Mac Freddie Mac Pool | US31427NM634 | 31427NM63 | 0.013% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.013% | $17.2M | Debt | Corporate | United States | USD |
| 960 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2018-L1 | US61691QAD07 | 61691QAD0 | 0.013% | $17.2M | Mortgage-backed securities | Corporate | United States | USD |
| 961 | Freddie Mac Freddie Mac Pool | US31427NHU63 | 31427NHU6 | 0.013% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 962 | MORGAN STANLEY | US61747YFE05 | 61747YFE0 | 0.013% | $17.2M | Debt | Corporate | United States | USD |
| 963 | Fannie Mae Fannie Mae Pool | US3140KVZM58 | 3140KVZM5 | 0.013% | $17.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | AT&T INC | US00206RLV23 | 00206RLV2 | 0.013% | $17.2M | Debt | Corporate | United States | USD |
| 965 | ORACLE CORP | US68389XEC56 | 68389XEC5 | 0.013% | $17.1M | Debt | Corporate | United States | USD |
| 966 | Fannie Mae Fannie Mae Pool | US3140QNDL34 | 3140QNDL3 | 0.013% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 967 | Fannie Mae Fannie Mae Pool | US3140W1YT40 | 3140W1YT4 | 0.013% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 968 | Freddie Mac Freddie Mac Pool | US31427QR610 | 31427QR61 | 0.013% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 969 | BANK OF AMERICA CORP | US06051GJE08 | 06051GJE0 | 0.013% | $17.1M | Debt | Corporate | United States | USD |
| 970 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9M891 | 3137H9M89 | 0.013% | $17.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | ORACLE CORP | US68389XEA90 | 68389XEA9 | 0.012% | $17.0M | Debt | Corporate | United States | USD |
| 972 | BANK OF AMERICA CORP | US06051GMM86 | 06051GMM8 | 0.012% | $17.0M | Debt | Corporate | United States | USD |
| 973 | Fannie Mae Fannie Mae Pool | US3140X9CL77 | 3140X9CL7 | 0.012% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 974 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BE68 | 3618N6BE6 | 0.012% | $17.0M | Mortgage-backed securities | US government agency | United States | USD |
| 975 | Fannie Mae Fannie Mae Pool | US3140XP2M09 | 3140XP2M0 | 0.012% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 976 | Fannie Mae Fannie Mae Pool | US31418ECP34 | 31418ECP3 | 0.012% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 977 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNF13 | 36179WNF1 | 0.012% | $17.0M | Mortgage-backed securities | US government agency | United States | USD |
| 978 | Freddie Mac Freddie Mac Pool | US31427MVV08 | 31427MVV0 | 0.012% | $17.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | MORGAN STANLEY | US61748UAX00 | 61748UAX0 | 0.012% | $17.0M | Debt | Corporate | United States | USD |
| 980 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.012% | $17.0M | Debt | Corporate | United States | USD |
| 981 | Fannie Mae Fannie Mae Pool | US3140XDLB05 | 3140XDLB0 | 0.012% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | Government National Mortgage Association Ginnie Mae II Pool | US36179YKR44 | 36179YKR4 | 0.012% | $16.9M | Mortgage-backed securities | US government agency | United States | USD |
| 983 | Freddie Mac Freddie Mac Pool | US3132D6N555 | 3132D6N55 | 0.012% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KY80 | 459058KY8 | 0.012% | $16.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 985 | BANK OF AMERICA CORP | US06051GLS65 | 06051GLS6 | 0.012% | $16.9M | Debt | Corporate | United States | USD |
| 986 | Government National Mortgage Association Ginnie Mae II Pool | US36179SLR66 | 36179SLR6 | 0.012% | $16.9M | Mortgage-backed securities | US government agency | United States | USD |
| 987 | Freddie Mac Freddie Mac Pool | US3133KPYR36 | 3133KPYR3 | 0.012% | $16.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 988 | Fannie Mae Fannie Mae Pool | US31418FQM22 | 31418FQM2 | 0.012% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.012% | $16.8M | Debt | Corporate | United States | USD |
| 990 | Government National Mortgage Association Ginnie Mae II Pool | US36179XLH79 | 36179XLH7 | 0.012% | $16.8M | Mortgage-backed securities | US government agency | United States | USD |
| 991 | Freddie Mac Freddie Mac Pool | US3133KQKX33 | 3133KQKX3 | 0.012% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 992 | Fannie Mae Fannie Mae Pool | US3140QVG658 | 3140QVG65 | 0.012% | $16.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | Government National Mortgage Association Ginnie Mae II Pool | US36179MSX91 | 36179MSX9 | 0.012% | $16.7M | Mortgage-backed securities | US government agency | United States | USD |
| 994 | BENCHMARK Mortgage Trust Benchmark 2018-B8 Mortgage Trust | US08162UAW09 | 08162UAW0 | 0.012% | $16.7M | Mortgage-backed securities | Corporate | United States | USD |
| 995 | BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | US08162BBD38 | 08162BBD3 | 0.012% | $16.7M | Mortgage-backed securities | Corporate | United States | USD |
| 996 | WELLS FARGO & COMPANY | US95000U3H45 | 95000U3H4 | 0.012% | $16.7M | Debt | Corporate | United States | USD |
| 997 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.012% | $16.7M | Debt | Corporate | United States | USD |
| 998 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.012% | $16.7M | Debt | Corporate | United States | USD |
| 999 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.012% | $16.6M | Debt | Corporate | Ireland | USD |
| 1000 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | US111021AE12 | 111021AE1 | 0.012% | $16.6M | Debt | Corporate | United Kingdom | USD |