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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | Government National Mortgage Association Ginnie Mae II Pool | US36179TUB96 | 36179TUB9 | 0.011% | $15.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1102 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.011% | $15.1M | Debt | Corporate | United States | USD |
| 1103 | Freddie Mac Freddie Mac Pool | US3132DQ2L98 | 3132DQ2L9 | 0.011% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | JPMORGAN CHASE & CO | US46647PBX33 | 46647PBX3 | 0.011% | $15.1M | Debt | Corporate | United States | USD |
| 1105 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAQ748 | 3137HAQ74 | 0.011% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1106 | Republic of Poland Government International Bonds | US857524AF94 | 857524AF9 | 0.011% | $15.1M | Debt | Non-US sovereign | Poland | USD |
| 1107 | ABBVIE INC | US00287YDS54 | 00287YDS5 | 0.011% | $15.1M | Debt | Corporate | United States | USD |
| 1108 | Fannie Mae Fannie Mae Pool | US3140QHEP60 | 3140QHEP6 | 0.011% | $15.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | JPMORGAN CHASE & CO | US46647PFE16 | 46647PFE1 | 0.011% | $15.0M | Debt | Corporate | United States | USD |
| 1110 | Freddie Mac Freddie Mac Gold Pool | US31335BCZ76 | 31335BCZ7 | 0.011% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1111 | Fanniemae-Aces | US3136BHMX48 | 3136BHMX4 | 0.011% | $15.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.011% | $15.0M | Debt | Corporate | United States | USD |
| 1113 | Capital One Multi-Asset Execution Trust | US14041NGE58 | 14041NGE5 | 0.011% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 1114 | WELLS FARGO & COMPANY | US95000U2S19 | 95000U2S1 | 0.011% | $15.0M | Debt | Corporate | United States | USD |
| 1115 | WELLS FARGO & COMPANY | US95000U3D31 | 95000U3D3 | 0.011% | $14.9M | Debt | Corporate | United States | USD |
| 1116 | SALESFORCE INC | US79466LAW46 | 79466LAW4 | 0.011% | $14.9M | Debt | Corporate | United States | USD |
| 1117 | JPMORGAN CHASE & CO | US46647PEV40 | 46647PEV4 | 0.011% | $14.9M | Debt | Corporate | United States | USD |
| 1118 | Freddie Mac Freddie Mac Pool | US3133KQXX95 | 3133KQXX9 | 0.011% | $14.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1119 | EUROPEAN INVESTMENT BANK | US298785KE52 | 298785KE5 | 0.011% | $14.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1120 | ORACLE CORP | US68389XDY85 | 68389XDY8 | 0.011% | $14.9M | Debt | Corporate | United States | USD |
| 1121 | Fannie Mae Fannie Mae Pool | US3140X9V699 | 3140X9V69 | 0.011% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1122 | BOEING CO Boeing Co/The | US097023CX16 | 097023CX1 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1123 | BANK OF AMERICA CORP | US06051GJB68 | 06051GJB6 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1124 | META PLATFORMS INC | US30303M8H84 | 30303M8H8 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1125 | Fannie Mae Fannie Mae Pool | US3140X6GZ88 | 3140X6GZ8 | 0.011% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1126 | Government National Mortgage Association Ginnie Mae II Pool | US36179R4E62 | 36179R4E6 | 0.011% | $14.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1127 | State of California CALIFORNIA ST | US13063A5G50 | 13063A5G5 | 0.011% | $14.8M | Debt | Municipal | United States | USD |
| 1128 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1129 | WELLS FARGO & COMPANY | US95000U3N13 | 95000U3N1 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1130 | Freddie Mac Freddie Mac Pool | US3132DPWZ79 | 3132DPWZ7 | 0.011% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | Fannie Mae Fannie Mae Pool | US3140XNCX08 | 3140XNCX0 | 0.011% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | Fannie Mae Fannie Mae Pool | US3140XLLU02 | 3140XLLU0 | 0.011% | $14.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | JPMORGAN CHASE & CO | US46647PBD78 | 46647PBD7 | 0.011% | $14.8M | Debt | Corporate | United States | USD |
| 1134 | WELLS FARGO & COMPANY | US95000U2A01 | 95000U2A0 | 0.011% | $14.7M | Debt | Corporate | United States | USD |
| 1135 | ASIAN DEVELOPMENT BANK | US045167GH09 | 045167GH0 | 0.011% | $14.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1136 | Fannie Mae Fannie Mae Pool | US3140MWUP99 | 3140MWUP9 | 0.011% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1137 | STATE OF ISRAEL Israel Government International Bond | US46514BRL35 | 46514BRL3 | 0.011% | $14.7M | Debt | Non-US sovereign | Israel | USD |
| 1138 | Freddie Mac Freddie Mac Gold Pool | US31335AYT95 | 31335AYT9 | 0.011% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | Fannie Mae Fannie Mae Pool | US3140L6RZ98 | 3140L6RZ9 | 0.011% | $14.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1140 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.011% | $14.6M | Debt | Non-US sovereign | Mexico | USD |
| 1141 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HC2C57 | 3137HC2C5 | 0.011% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1142 | Fannie Mae Fannie Mae Pool | US3140QLRW86 | 3140QLRW8 | 0.011% | $14.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.011% | $14.6M | Debt | Corporate | United States | USD |
| 1144 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.011% | $14.6M | Debt | Corporate | United States | USD |
| 1145 | Freddie Mac Freddie Mac Pool | US3132CXGA46 | 3132CXGA4 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.011% | $14.5M | Debt | Non-US sovereign | Poland | USD |
| 1147 | Fannie Mae Fannie Mae Pool | US3140QTQB84 | 3140QTQB8 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FMTT94 | 3137FMTT9 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1149 | Freddie Mac Freddie Mac Pool | US3132DQF762 | 3132DQF76 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | Freddie Mac Freddie Mac Pool | US31427QQZ80 | 31427QQZ8 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1151 | Freddie Mac Freddie Mac Pool | US3133KLHC46 | 3133KLHC4 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1152 | Fannie Mae Fannie Mae Pool | US3140XKDQ09 | 3140XKDQ0 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1153 | WELLS FARGO & COMPANY | US95000U2D40 | 95000U2D4 | 0.011% | $14.5M | Debt | Corporate | United States | USD |
| 1154 | Freddie Mac Freddie Mac Pool | US3132DV6D29 | 3132DV6D2 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | Fannie Mae Fannie Mae Pool | US31418FHV22 | 31418FHV2 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | Fannie Mae Fannie Mae Pool | US3140LXDN27 | 3140LXDN2 | 0.011% | $14.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | EUROPEAN INVESTMENT BANK | US298785KP00 | 298785KP0 | 0.011% | $14.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1158 | Fannie Mae Fannie Mae Pool | US3140XMA227 | 3140XMA22 | 0.011% | $14.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1159 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.011% | $14.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1160 | JPMORGAN CHASE & CO | US46625HHF01 | 46625HHF0 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1161 | CITIGROUP INC | US172967QF11 | 172967QF1 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1162 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1163 | ASIAN DEVELOPMENT BANK | US045167FZ16 | 045167FZ1 | 0.011% | $14.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1164 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1165 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1166 | AT&T INC | US00206RMM15 | 00206RMM1 | 0.011% | $14.4M | Debt | Corporate | United States | USD |
| 1167 | Fannie Mae Fannie Mae Pool | US3140QG3B12 | 3140QG3B1 | 0.011% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | EXPORT DEVELOPMNT CANADA Export Development Canada | US30216BKC53 | 30216BKC5 | 0.010% | $14.3M | Debt | Non-US sovereign | Canada | USD |
| 1169 | VISA INC | US92826CAF95 | 92826CAF9 | 0.010% | $14.3M | Debt | Corporate | United States | USD |
| 1170 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLXV93 | 3137HLXV9 | 0.010% | $14.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | HOME DEPOT INC Home Depot Inc/The | US437076AS19 | 437076AS1 | 0.010% | $14.3M | Debt | Corporate | United States | USD |
| 1172 | WELLS FARGO & COMPANY | US95000U2J10 | 95000U2J1 | 0.010% | $14.3M | Debt | Corporate | United States | USD |
| 1173 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EN43 | 4581X0EN4 | 0.010% | $14.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1174 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB375 | 38141GB37 | 0.010% | $14.3M | Debt | Corporate | United States | USD |
| 1175 | ASTRAZENECA PLC | US046353AD01 | 046353AD0 | 0.010% | $14.3M | Debt | Corporate | United Kingdom | USD |
| 1176 | JPMORGAN CHASE & CO | US46647PEX06 | 46647PEX0 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1177 | Freddie Mac Freddie Mac Pool | US3132D6BX76 | 3132D6BX7 | 0.010% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1178 | JPMORGAN CHASE & CO | US46647PAL04 | 46647PAL0 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1179 | Freddie Mac Freddie Mac Pool | US3133KNWU35 | 3133KNWU3 | 0.010% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1180 | Fannie Mae Fannie Mae Pool | US3140QUHJ84 | 3140QUHJ8 | 0.010% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1181 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1182 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1183 | Fannie Mae Fannie Mae Pool | US3140XKGK02 | 3140XKGK0 | 0.010% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | Mexico Government International Bonds | US91087BAM28 | 91087BAM2 | 0.010% | $14.2M | Debt | Non-US sovereign | Mexico | USD |
| 1185 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1186 | SALESFORCE INC | US79466LAS34 | 79466LAS3 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1187 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1188 | Fannie Mae Fannie Mae Pool | US3140QS4G37 | 3140QS4G3 | 0.010% | $14.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | RTX CORP | US913017BT50 | 913017BT5 | 0.010% | $14.2M | Debt | Corporate | United States | USD |
| 1190 | Government National Mortgage Association Ginnie Mae II Pool | US36179TLS23 | 36179TLS2 | 0.010% | $14.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1191 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KJ14 | 459058KJ1 | 0.010% | $14.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1192 | Fannie Mae Fannie Mae Pool | US3140QKSC31 | 3140QKSC3 | 0.010% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1193 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VER15 | 92343VER1 | 0.010% | $14.1M | Debt | Corporate | United States | USD |
| 1194 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.010% | $14.1M | Debt | Corporate | United States | USD |
| 1195 | Fannie Mae Fannie Mae Pool | US3140QNLK68 | 3140QNLK6 | 0.010% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | Freddie Mac Freddie Mac Pool | US3133KKZQ56 | 3133KKZQ5 | 0.010% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1197 | Freddie Mac Freddie Mac Pool | US31427NHP78 | 31427NHP7 | 0.010% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1198 | SALESFORCE INC | US79466LAR50 | 79466LAR5 | 0.010% | $14.0M | Debt | Corporate | United States | USD |
| 1199 | ASIAN DEVELOPMENT BANK | US045167GP25 | 045167GP2 | 0.010% | $14.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1200 | Freddie Mac Freddie Mac Pool | US3132D6AC49 | 3132D6AC4 | 0.010% | $14.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |