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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | ASIAN DEVELOPMENT BANK | US045167FW84 | 045167FW8 | 0.009% | $12.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1402 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058HJ50 | 459058HJ5 | 0.009% | $12.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1403 | ORACLE CORP | US68389XBN49 | 68389XBN4 | 0.009% | $12.3M | Debt | Corporate | United States | USD |
| 1404 | SPRINT CAPITAL CORP | US852060AT99 | 852060AT9 | 0.009% | $12.3M | Debt | Corporate | United States | USD |
| 1405 | Government National Mortgage Association Ginnie Mae II Pool | US36179S2Q92 | 36179S2Q9 | 0.009% | $12.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1406 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFE13 | 36179XFE1 | 0.009% | $12.2M | Mortgage-backed securities | US government agency | United States | USD |
| 1407 | RTX CORP | US913017CY37 | 913017CY3 | 0.009% | $12.2M | Debt | Corporate | United States | USD |
| 1408 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.009% | $12.2M | Debt | Corporate | United States | USD |
| 1409 | Fannie Mae Fannie Mae Pool | US3140XDRQ10 | 3140XDRQ1 | 0.009% | $12.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1410 | ABBOTT LABORATORIES | US002824BV10 | 002824BV1 | 0.009% | $12.2M | Debt | Corporate | United States | USD |
| 1411 | JPMORGAN CHASE & CO | US46647PDG81 | 46647PDG8 | 0.009% | $12.2M | Debt | Corporate | United States | USD |
| 1412 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AQ50 | 110709AQ5 | 0.009% | $12.1M | Debt | Non-US sovereign | Canada | USD |
| 1413 | Fannie Mae Fannie Mae Pool | US3140Y6ZQ68 | 3140Y6ZQ6 | 0.009% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1414 | WELLS FARGO & COMPANY | US95000U2Q52 | 95000U2Q5 | 0.009% | $12.1M | Debt | Corporate | United States | USD |
| 1415 | SHELL FINANCE US INC | US822905AT26 | 822905AT2 | 0.009% | $12.1M | Debt | Corporate | United States | USD |
| 1416 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SG90 | 748148SG9 | 0.009% | $12.1M | Debt | Non-US sovereign | Canada | USD |
| 1417 | HSBC HOLDINGS PLC | US404280DF39 | 404280DF3 | 0.009% | $12.1M | Debt | Corporate | United Kingdom | USD |
| 1418 | Freddie Mac Freddie Mac Pool | US3133KKW540 | 3133KKW54 | 0.009% | $12.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1419 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.009% | $12.0M | Debt | Corporate | United States | USD |
| 1420 | CarMax Auto Owner Trust Carmax Auto Owner Trust 2025-3 | US14290FAD87 | 14290FAD8 | 0.009% | $12.0M | Other asset-backed securities | Corporate | United States | USD |
| 1421 | Freddie Mac Freddie Mac Pool | US3142GTBQ84 | 3142GTBQ8 | 0.009% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1422 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWL49 | 38141GWL4 | 0.009% | $12.0M | Debt | Corporate | United States | USD |
| 1423 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.009% | $12.0M | Debt | Corporate | United States | USD |
| 1424 | JPMORGAN CHASE & CO | US46647PFK75 | 46647PFK7 | 0.009% | $12.0M | Debt | Corporate | United States | USD |
| 1425 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GWV21 | 38141GWV2 | 0.009% | $12.0M | Debt | Corporate | United States | USD |
| 1426 | Fannie Mae Fannie Mae Pool | US3140QMRT31 | 3140QMRT3 | 0.009% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1427 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.009% | $12.0M | Debt | Non-US sovereign | Poland | USD |
| 1428 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1429 | Fannie Mae Fannie Mae Pool | US3140W1HY28 | 3140W1HY2 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1430 | MORGAN STANLEY BANK NA | US61690DK726 | 61690DK72 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1431 | Freddie Mac Freddie Mac Pool | US3133L8U373 | 3133L8U37 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1432 | World Omni Automobile Lease Securitization Trust World Omni Automobile Lease Securitization Trust 2026-A | US98164XAC74 | 98164XAC7 | 0.009% | $11.9M | Other asset-backed securities | Corporate | United States | USD |
| 1433 | AT&T INC | US00206RKG64 | 00206RKG6 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1434 | T-MOBILE USA INC | US87264ACY91 | 87264ACY9 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1435 | WELLS FARGO & COMPANY | US95000U4F79 | 95000U4F7 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1436 | Fannie Mae Fannie Mae Pool | US3140W12L67 | 3140W12L6 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1437 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FTZQ35 | 3137FTZQ3 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1438 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EX25 | 4581X0EX2 | 0.009% | $11.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1439 | Freddie Mac Freddie Mac Gold Pool | US31335APZ56 | 31335APZ5 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1440 | KFW Kreditanstalt fuer Wiederaufbau | US500769HS68 | 500769HS6 | 0.009% | $11.9M | Debt | Corporate | Germany | USD |
| 1441 | CITIBANK NA | US17325FBN78 | 17325FBN7 | 0.009% | $11.9M | Debt | Corporate | United States | USD |
| 1442 | Fannie Mae Fannie Mae Pool | US3140XKQY95 | 3140XKQY9 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1443 | Freddie Mac Freddie Mac Pool | US3132DPYH53 | 3132DPYH5 | 0.009% | $11.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1444 | Freddie Mac Freddie Mac Pool | US3132CWMP67 | 3132CWMP6 | 0.009% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1445 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AL63 | 110709AL6 | 0.009% | $11.8M | Debt | Non-US sovereign | Canada | USD |
| 1446 | Barclays Commercial Mortgage Securities LLC BBCMS Trust 2021-C10 | US05551VBJ17 | 05551VBJ1 | 0.009% | $11.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1447 | Government National Mortgage Association Ginnie Mae II Pool | US3617NX3P31 | 3617NX3P3 | 0.009% | $11.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1448 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WAT99 | 01609WAT9 | 0.009% | $11.8M | Debt | Corporate | Cayman Islands | USD |
| 1449 | HSBC HOLDINGS PLC | US404280CF48 | 404280CF4 | 0.009% | $11.8M | Debt | Corporate | United Kingdom | USD |
| 1450 | Fannie Mae Fannie Mae Pool | US3140QRPW74 | 3140QRPW7 | 0.009% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1451 | ABBVIE INC | US00287YDW66 | 00287YDW6 | 0.009% | $11.8M | Debt | Corporate | United States | USD |
| 1452 | Government National Mortgage Association Ginnie Mae II Pool | US3622A26S67 | 3622A26S6 | 0.009% | $11.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1453 | Freddie Mac Freddie Mac Pool | US3132DVLC71 | 3132DVLC7 | 0.009% | $11.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1454 | HSBC HOLDINGS PLC | US404280DH94 | 404280DH9 | 0.009% | $11.8M | Debt | Corporate | United Kingdom | USD |
| 1455 | HSBC HOLDINGS PLC | US404280ES41 | 404280ES4 | 0.009% | $11.8M | Debt | Corporate | United Kingdom | USD |
| 1456 | BMO Mortgage Trust BMO 2023-5C2 Mortgage Trust | US05610QAF00 | 05610QAF0 | 0.009% | $11.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1457 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1458 | Fannie Mae Fannie Mae Pool | US3140KEFG85 | 3140KEFG8 | 0.009% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1459 | Fannie Mae Fannie Mae Pool | US3140QUHU30 | 3140QUHU3 | 0.009% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1460 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1461 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1462 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1463 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD272 | 38141GD27 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1464 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.009% | $11.7M | Debt | Corporate | United States | USD |
| 1465 | Fannie Mae Fannie Mae Pool | US3140J8GK33 | 3140J8GK3 | 0.009% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1466 | Fannie Mae Fannie Mae Pool | US3140EVJC25 | 3140EVJC2 | 0.009% | $11.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1467 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.009% | $11.6M | Debt | Corporate | United States | USD |
| 1468 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.009% | $11.6M | Debt | Corporate | United States | USD |
| 1469 | Fannie Mae Fannie Mae Pool | US3140XG3S68 | 3140XG3S6 | 0.009% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1470 | BROADCOM INC | US11135FCV13 | 11135FCV1 | 0.009% | $11.6M | Debt | Corporate | United States | USD |
| 1471 | KFW Kreditanstalt fuer Wiederaufbau | US500769KH66 | 500769KH6 | 0.009% | $11.6M | Debt | Corporate | Germany | USD |
| 1472 | Fannie Mae Fannie Mae Pool | US3140W0R804 | 3140W0R80 | 0.009% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1473 | Fannie Mae Fannie Mae Pool | US3140XRS970 | 3140XRS97 | 0.009% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1474 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDA19 | 36179XDA1 | 0.009% | $11.6M | Mortgage-backed securities | US government agency | United States | USD |
| 1475 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JG93 | 459058JG9 | 0.008% | $11.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1476 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.008% | $11.6M | Debt | Corporate | United States | USD |
| 1477 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US11070TAM09 | 11070TAM0 | 0.008% | $11.6M | Debt | Non-US sovereign | Canada | USD |
| 1478 | MORGAN STANLEY | US61748UAV44 | 61748UAV4 | 0.008% | $11.6M | Debt | Corporate | United States | USD |
| 1479 | BOEING CO/THE | US097023DS12 | 097023DS1 | 0.008% | $11.6M | Debt | Corporate | United States | USD |
| 1480 | Fannie Mae Fannie Mae Pool | US3140XC3K24 | 3140XC3K2 | 0.008% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1481 | ORACLE CORP | US68389XDK81 | 68389XDK8 | 0.008% | $11.6M | Debt | Corporate | United States | USD |
| 1482 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGK44 | 92343VGK4 | 0.008% | $11.6M | Debt | Corporate | United States | USD |
| 1483 | Freddie Mac Freddie Mac Pool | US3132DQGL41 | 3132DQGL4 | 0.008% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1484 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.008% | $11.5M | Debt | Corporate | Spain | USD |
| 1485 | Fannie Mae Fannie Mae Pool | US3140QUPY69 | 3140QUPY6 | 0.008% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1486 | HSBC HOLDINGS PLC | US404280FM61 | 404280FM6 | 0.008% | $11.5M | Debt | Corporate | United Kingdom | USD |
| 1487 | Panama Government International Bonds | US698299AW45 | 698299AW4 | 0.008% | $11.5M | Debt | Non-US sovereign | Panama | USD |
| 1488 | FHLMC Multifamily Structured Pass Through Certs. FREMF 2025-K169 Mortgage Trust | US3137HK2C76 | 3137HK2C7 | 0.008% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1489 | JPMORGAN CHASE & CO | US46647PAJ57 | 46647PAJ5 | 0.008% | $11.5M | Debt | Corporate | United States | USD |
| 1490 | Freddie Mac Freddie Mac Pool | US3132D57D82 | 3132D57D8 | 0.008% | $11.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1491 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.008% | $11.5M | Debt | Corporate | United States | USD |
| 1492 | Mexico Government International Bonds | US91087BBD10 | 91087BBD1 | 0.008% | $11.5M | Debt | Non-US sovereign | Mexico | USD |
| 1493 | JPMORGAN CHASE & CO | US46647PEQ54 | 46647PEQ5 | 0.008% | $11.5M | Debt | Corporate | United States | USD |
| 1494 | American Express Credit Account Master Trust | US02582JKV16 | 02582JKV1 | 0.008% | $11.5M | Other asset-backed securities | Corporate | United States | USD |
| 1495 | JPMORGAN CHASE & CO | US46647PAF36 | 46647PAF3 | 0.008% | $11.5M | Debt | Corporate | United States | USD |
| 1496 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BU84 | 693475BU8 | 0.008% | $11.4M | Debt | Corporate | United States | USD |
| 1497 | Freddie Mac Freddie Mac Pool | US31427RWJ57 | 31427RWJ5 | 0.008% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1498 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DS49 | 4581X0DS4 | 0.008% | $11.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1499 | HCA INC | US404119CA57 | 404119CA5 | 0.008% | $11.4M | Debt | Corporate | United States | USD |
| 1500 | Fannie Mae Fannie Mae Pool | US3140QFA589 | 3140QFA58 | 0.008% | $11.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |