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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | ABBVIE INC | US00287YCA55 | 00287YCA5 | 0.012% | $16.6M | Debt | Corporate | United States | USD |
| 1002 | Fannie Mae Fannie Mae Pool | US3140K14K94 | 3140K14K9 | 0.012% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1003 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148M915 | 748148M91 | 0.012% | $16.6M | Debt | Non-US sovereign | Canada | USD |
| 1004 | Freddie Mac Freddie Mac Pool | US3132DV6K61 | 3132DV6K6 | 0.012% | $16.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1005 | Fannie Mae Fannie Mae Pool | US3140QT4J57 | 3140QT4J5 | 0.012% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1006 | BANK OF AMERICA CORP | US06051GHZ54 | 06051GHZ5 | 0.012% | $16.5M | Debt | Corporate | United States | USD |
| 1007 | Freddie Mac Freddie Mac Pool | US3133BTGZ76 | 3133BTGZ7 | 0.012% | $16.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | CITIGROUP INC | US172967MS77 | 172967MS7 | 0.012% | $16.5M | Debt | Corporate | United States | USD |
| 1009 | Freddie Mac Freddie Mac Gold Pool | US31335BRK43 | 31335BRK4 | 0.012% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | CVS HEALTH CORP | US126650CX62 | 126650CX6 | 0.012% | $16.4M | Debt | Corporate | United States | USD |
| 1011 | Freddie Mac Freddie Mac Pool | US3133AGDH93 | 3133AGDH9 | 0.012% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.012% | $16.4M | Debt | Corporate | Ireland | USD |
| 1013 | Fannie Mae Fannie Mae Pool | US31418DV668 | 31418DV66 | 0.012% | $16.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1014 | Fannie Mae Fannie Mae Pool | US31418ECD04 | 31418ECD0 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1015 | Freddie Mac Freddie Mac Pool | US3142JCCC28 | 3142JCCC2 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1016 | Fannie Mae Fannie Mae Pool | US3140QTCN78 | 3140QTCN7 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1017 | Fannie Mae Fannie Mae Pool | US3140XPSB61 | 3140XPSB6 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.012% | $16.3M | Debt | Corporate | United States | USD |
| 1019 | Fannie Mae Fannie Mae Pool | US31418ECT55 | 31418ECT5 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | Fannie Mae Fannie Mae Pool | US3140QPK488 | 3140QPK48 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1021 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEU44 | 92343VEU4 | 0.012% | $16.3M | Debt | Corporate | United States | USD |
| 1022 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQX74 | 36179XQX7 | 0.012% | $16.3M | Mortgage-backed securities | US government agency | United States | USD |
| 1023 | Freddie Mac Freddie Mac Pool | US3132DPHX96 | 3132DPHX9 | 0.012% | $16.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.012% | $16.3M | Debt | Corporate | United States | USD |
| 1025 | Fannie Mae Fannie Mae Pool | US3140QEXP29 | 3140QEXP2 | 0.012% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.012% | $16.2M | Debt | Corporate | United States | USD |
| 1027 | Government National Mortgage Association Ginnie Mae II Pool | US36179YFM12 | 36179YFM1 | 0.012% | $16.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1028 | CITIGROUP INC | US172967KA87 | 172967KA8 | 0.012% | $16.2M | Debt | Corporate | United States | USD |
| 1029 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.012% | $16.1M | Debt | Corporate | United States | USD |
| 1030 | Fannie Mae Fannie Mae Pool | US31418FUB11 | 31418FUB1 | 0.012% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | Freddie Mac Freddie Mac Pool | US3142GTGS95 | 3142GTGS9 | 0.012% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1032 | BANK OF AMERICA CORP | US060505GR98 | 060505GR9 | 0.012% | $16.1M | Debt | Corporate | United States | USD |
| 1033 | MORGAN STANLEY | US61747YFL48 | 61747YFL4 | 0.012% | $16.1M | Debt | Corporate | United States | USD |
| 1034 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.012% | $16.1M | Debt | Corporate | United States | USD |
| 1035 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.012% | $16.1M | Debt | Corporate | United States | USD |
| 1036 | Fannie Mae Fannie Mae Pool | US3140QFFK09 | 3140QFFK0 | 0.012% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | Fannie Mae Fannie Mae Pool | US3140Q8WM36 | 3140Q8WM3 | 0.012% | $16.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1038 | ORANGE SA | US35177PAL13 | 35177PAL1 | 0.012% | $16.0M | Debt | Corporate | France | USD |
| 1039 | Fannie Mae Fannie Mae Pool | US3140QNAK87 | 3140QNAK8 | 0.012% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1040 | MORGAN STANLEY | US61747YFR18 | 61747YFR1 | 0.012% | $16.0M | Debt | Corporate | United States | USD |
| 1041 | Freddie Mac Freddie Mac Pool | US3133L8CY99 | 3133L8CY9 | 0.012% | $16.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LF82 | 459058LF8 | 0.012% | $16.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1043 | BANK OF AMERICA CORP | US06051GKA66 | 06051GKA6 | 0.012% | $15.9M | Debt | Corporate | United States | USD |
| 1044 | JPMORGAN CHASE & CO | US46647PEH55 | 46647PEH5 | 0.012% | $15.9M | Debt | Corporate | United States | USD |
| 1045 | Freddie Mac Freddie Mac Pool | US31427Q2Y78 | 31427Q2Y7 | 0.012% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | Fanniemae-Aces | US3136AVY521 | 3136AVY52 | 0.012% | $15.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | WELLS FARGO & COMPANY | US95000U3K73 | 95000U3K7 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1048 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB789 | 38141GB78 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1049 | T-MOBILE USA INC | US87264ABW45 | 87264ABW4 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1050 | CITIGROUP INC | US17327CBA09 | 17327CBA0 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1051 | AT&T INC | US00206RGQ92 | 00206RGQ9 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1052 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC449 | 38141GC44 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1053 | AMAZON.COM INC | US023135BC96 | 023135BC9 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1054 | CITIGROUP INC | US172967QH76 | 172967QH7 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1055 | MORGAN STANLEY | US61747YFT73 | 61747YFT7 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1056 | WELLS FARGO & COMPANY | US95000U4E05 | 95000U4E0 | 0.012% | $15.8M | Debt | Corporate | United States | USD |
| 1057 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2020-C58 | US95002UAJ07 | 95002UAJ0 | 0.012% | $15.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1058 | Freddie Mac Freddie Mac Pool | US31427PXS81 | 31427PXS8 | 0.012% | $15.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1059 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JR58 | 459058JR5 | 0.012% | $15.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1060 | ASIAN DEVELOPMENT BANK | US045167FV02 | 045167FV0 | 0.012% | $15.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1061 | Fannie Mae Fannie Mae Pool | US3140XPU988 | 3140XPU98 | 0.012% | $15.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | Government National Mortgage Association Ginnie Mae II Pool | US36179TXU41 | 36179TXU4 | 0.012% | $15.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1063 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWZ35 | 38141GWZ3 | 0.012% | $15.7M | Debt | Corporate | United States | USD |
| 1064 | BANK OF AMERICA CORP | US06051GMY25 | 06051GMY2 | 0.012% | $15.7M | Debt | Corporate | United States | USD |
| 1065 | WELLS FARGO & COMPANY | US95000U2G70 | 95000U2G7 | 0.011% | $15.6M | Debt | Corporate | United States | USD |
| 1066 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GC514 | 38141GC51 | 0.011% | $15.6M | Debt | Corporate | United States | USD |
| 1067 | Fannie Mae Fannie Mae Pool | US3140W37L76 | 3140W37L7 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1068 | Freddie Mac Freddie Mac Pool | US3132DTGC80 | 3132DTGC8 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | Freddie Mac Freddie Mac Pool | US3132DS7A43 | 3132DS7A4 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1070 | Freddie Mac Freddie Mac Pool | US3133KQQF62 | 3133KQQF6 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | Fannie Mae Fannie Mae Pool | US3140QRHU01 | 3140QRHU0 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | BANK OF AMERICA CORP | US06051GNA30 | 06051GNA3 | 0.011% | $15.6M | Debt | Corporate | United States | USD |
| 1073 | Freddie Mac Freddie Mac Pool | US3142GSRY61 | 3142GSRY6 | 0.011% | $15.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | Fannie Mae Fannie Mae Pool | US3140XCGN25 | 3140XCGN2 | 0.011% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | META PLATFORMS INC | US30303M8G02 | 30303M8G0 | 0.011% | $15.5M | Debt | Corporate | United States | USD |
| 1076 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.011% | $15.5M | Debt | Corporate | United States | USD |
| 1077 | Fannie Mae Fannie Mae Pool | US3140QGXT98 | 3140QGXT9 | 0.011% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EP90 | 4581X0EP9 | 0.011% | $15.5M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1079 | Fannie Mae Fannie Mae Pool | US3140QF4K20 | 3140QF4K2 | 0.011% | $15.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | Uruguay Government International Bonds | US760942BA98 | 760942BA9 | 0.011% | $15.4M | Debt | Non-US sovereign | Uruguay | USD |
| 1081 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.011% | $15.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1082 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.011% | $15.4M | Debt | Corporate | United States | USD |
| 1083 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.011% | $15.4M | Debt | Corporate | United States | USD |
| 1084 | Freddie Mac Freddie Mac Pool | US3132DMSB27 | 3132DMSB2 | 0.011% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1085 | Fannie Mae Fannie Mae Pool | US3140QHET82 | 3140QHET8 | 0.011% | $15.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1086 | FANNIE MAE Federal National Mortgage Association | US3135G05Q27 | 3135G05Q2 | 0.011% | $15.4M | Debt | US government-sponsored enterprise | United States | USD |
| 1087 | Fannie Mae Fannie Mae Pool | US31418DSN39 | 31418DSN3 | 0.011% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.011% | $15.3M | Debt | Corporate | United States | USD |
| 1089 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2L56 | 3137HC2L5 | 0.011% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | Freddie Mac Freddie Mac Pool | US3142GQYD85 | 3142GQYD8 | 0.011% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | Fannie Mae Fannie Mae Pool | US3140XGTV18 | 3140XGTV1 | 0.011% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | Freddie Mac Freddie Mac Pool | US3132DMKG95 | 3132DMKG9 | 0.011% | $15.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | United States Treasury U.S. Treasury Bonds | US912810QQ40 | 912810QQ4 | 0.011% | $15.2M | Debt | US Treasury | United States | USD |
| 1094 | WELLS FARGO & COMPANY | US95000U3B74 | 95000U3B7 | 0.011% | $15.2M | Debt | Corporate | United States | USD |
| 1095 | AT&T INC | US00206RHJ41 | 00206RHJ4 | 0.011% | $15.2M | Debt | Corporate | United States | USD |
| 1096 | Mexico Government International Bonds | US91087BAF76 | 91087BAF7 | 0.011% | $15.2M | Debt | Non-US sovereign | Mexico | USD |
| 1097 | Freddie Mac Freddie Mac Pool | US3142GTHC35 | 3142GTHC3 | 0.011% | $15.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.011% | $15.2M | Debt | Corporate | United States | USD |
| 1099 | Freddie Mac Freddie Mac Pool | US3132DVCL71 | 3132DVCL7 | 0.011% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | JPMORGAN CHASE & CO | US46647PDY97 | 46647PDY9 | 0.011% | $15.1M | Debt | Corporate | United States | USD |