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 |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GCU67 | 38141GCU6 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1702 | CISCO SYSTEMS INC | US17275RBT86 | 17275RBT8 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1703 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1704 | AMAZON.COM INC | US023135CH74 | 023135CH7 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1705 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1706 | Freddie Mac Freddie Mac Pool | US3142GRDM96 | 3142GRDM9 | 0.007% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1707 | Chile Government International Bonds | US168863DS48 | 168863DS4 | 0.007% | $10.1M | Debt | Non-US sovereign | Chile | USD |
| 1708 | Philippines Government International Bonds | US718286CC97 | 718286CC9 | 0.007% | $10.1M | Debt | Non-US sovereign | Philippines | USD |
| 1709 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEG15 | 86562MEG1 | 0.007% | $10.1M | Debt | Corporate | Japan | USD |
| 1710 | BRISTOL-MYERS SQUIBB CO | US110122EK02 | 110122EK0 | 0.007% | $10.1M | Debt | Corporate | United States | USD |
| 1711 | Fannie Mae Fannie Mae Pool | US3140QQF916 | 3140QQF91 | 0.007% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1712 | KFW Kreditanstalt fuer Wiederaufbau | US500769KC79 | 500769KC7 | 0.007% | $10.0M | Debt | Corporate | Germany | USD |
| 1713 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NU432 | 61776NU43 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1714 | CITIGROUP INC | US172967PG03 | 172967PG0 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1715 | BARCLAYS PLC | US06738EAW57 | 06738EAW5 | 0.007% | $10.0M | Debt | Corporate | United Kingdom | USD |
| 1716 | Fannie Mae Fannie Mae Pool | US3140XRKH79 | 3140XRKH7 | 0.007% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1717 | BENCHMARK Mortgage Trust Benchmark 2018-B7 Mortgage Trust | US08162TBB89 | 08162TBB8 | 0.007% | $10.0M | Mortgage-backed securities | Corporate | United States | USD |
| 1718 | MORGAN STANLEY | US61747YDY86 | 61747YDY8 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1719 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AN20 | 110709AN2 | 0.007% | $10.0M | Debt | Non-US sovereign | Canada | USD |
| 1720 | MORGAN STANLEY | US6174468U61 | 6174468U6 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1721 | QUALCOMM INC | US747525AU71 | 747525AU7 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1722 | EXXON MOBIL CORPORATION | US30231GAW24 | 30231GAW2 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1723 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1724 | CITIGROUP INC | US172967QA24 | 172967QA2 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1725 | CNH Equipment Trust CNH Equipment Trust 2024-C | US18978GAD60 | 18978GAD6 | 0.007% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 1726 | Fannie Mae Fannie Mae Pool | US3138WERK77 | 3138WERK7 | 0.007% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1727 | Freddie Mac Freddie Mac Pool | US3132DPFC77 | 3132DPFC7 | 0.007% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1728 | Fannie Mae Fannie Mae Pool | US3140W0HY45 | 3140W0HY4 | 0.007% | $10.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1729 | Mexico Government International Bonds | US91087BAT70 | 91087BAT7 | 0.007% | $10.0M | Debt | Non-US sovereign | Mexico | USD |
| 1730 | PG&E WILDFIRE RECOVERY PG&E Wildfire Recovery Funding LLC | US693342AB30 | 693342AB3 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1731 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.007% | $10.0M | Debt | Corporate | United States | USD |
| 1732 | JPMORGAN CHASE & CO | US46647PEL67 | 46647PEL6 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1733 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHJA01 | 3137HHJA0 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1734 | KFW Kreditanstalt fuer Wiederaufbau | US500769JD71 | 500769JD7 | 0.007% | $9.9M | Debt | Corporate | Germany | USD |
| 1735 | Fannie Mae Fannie Mae Pool | US3140U6GH11 | 3140U6GH1 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1736 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFT61 | 92343VFT6 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1737 | Government National Mortgage Association Ginnie Mae II Pool | US36179U4B51 | 36179U4B5 | 0.007% | $9.9M | Mortgage-backed securities | US government agency | United States | USD |
| 1738 | ABBVIE INC | US00287YAM12 | 00287YAM1 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1739 | Fannie Mae Fannie Mae Pool | US3140Y7T324 | 3140Y7T32 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1740 | Freddie Mac Freddie Mac Gold Pool | US31335BNL61 | 31335BNL6 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1741 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCK89 | 92343VCK8 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1742 | REYNOLDS AMERICAN INC | US761713BB19 | 761713BB1 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1743 | Fannie Mae Fannie Mae Pool | US31418CUB89 | 31418CUB8 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1744 | Freddie Mac Freddie Mac Pool | US3133KPMB12 | 3133KPMB1 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1745 | Mexico Government International Bonds | US91087BAQ32 | 91087BAQ3 | 0.007% | $9.9M | Debt | Non-US sovereign | Mexico | USD |
| 1746 | Mexico Government International Bonds | US91086QAZ19 | 91086QAZ1 | 0.007% | $9.9M | Debt | Non-US sovereign | Mexico | USD |
| 1747 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AD41 | 716973AD4 | 0.007% | $9.9M | Debt | Corporate | Singapore | USD |
| 1748 | CITIGROUP INC | US172967ME81 | 172967ME8 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1749 | PROVINCE OF QUEBEC Province of Quebec Canada | US748148SF18 | 748148SF1 | 0.007% | $9.9M | Debt | Non-US sovereign | Canada | USD |
| 1750 | FORD MOTOR CREDIT CO LLC | US345397ZR75 | 345397ZR7 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1751 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DC96 | 4581X0DC9 | 0.007% | $9.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1752 | BANK OF AMERICA CORP | US06051GLG28 | 06051GLG2 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1753 | GM Financial Securitized Term Auto Receivables Tr GM Financial Consumer Automobile Receivables Trust 2023-4 | US379930AE07 | 379930AE0 | 0.007% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 1754 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1755 | BANK OF AMERICA CORP | US06051GLC14 | 06051GLC1 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1756 | Freddie Mac Freddie Mac Pool | US31427MYU97 | 31427MYU9 | 0.007% | $9.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1757 | ASIAN DEVELOPMENT BANK | US045167FP34 | 045167FP3 | 0.007% | $9.9M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1758 | BANK OF AMERICA CORP | US06051GJP54 | 06051GJP5 | 0.007% | $9.9M | Debt | Corporate | United States | USD |
| 1759 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234AW86 | 683234AW8 | 0.007% | $9.9M | Debt | Non-US sovereign | Canada | USD |
| 1760 | Republic of Poland Government International Bonds | US857524AE20 | 857524AE2 | 0.007% | $9.8M | Debt | Non-US sovereign | Poland | USD |
| 1761 | BARCLAYS PLC | US06738ECE32 | 06738ECE3 | 0.007% | $9.8M | Debt | Corporate | United Kingdom | USD |
| 1762 | Fannie Mae Fannie Mae Pool | US3140XKPV65 | 3140XKPV6 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | Fannie Mae Fannie Mae Pool | US3140XKGQ71 | 3140XKGQ7 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | Freddie Mac Freddie Mac Pool | US3132DWC684 | 3132DWC68 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2025-C35 | US07337DAC48 | 07337DAC4 | 0.007% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1766 | BANK OF AMERICA CORP | US06051GGR48 | 06051GGR4 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1767 | JPMORGAN CHASE & CO | US46647PES11 | 46647PES1 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1768 | CIGNA GROUP/THE | US125523AJ93 | 125523AJ9 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1769 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1770 | Freddie Mac Freddie Mac Pool | US31427QNR91 | 31427QNR9 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1771 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1772 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL6P46 | 3137FL6P4 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1773 | Freddie Mac Freddie Mac Pool | US3133AE2P86 | 3133AE2P8 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | ALTRIA GROUP INC | US02209SBE28 | 02209SBE2 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1775 | Government National Mortgage Association Ginnie Mae II Pool | US36179UGC09 | 36179UGC0 | 0.007% | $9.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1776 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F4D414 | 3137F4D41 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | T-MOBILE USA INC | US87264ABL89 | 87264ABL8 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1778 | AMAZON.COM INC | US023135CT13 | 023135CT1 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1779 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.007% | $9.8M | Debt | Non-US sovereign | Peru | USD |
| 1780 | US BANCORP | US91159HJR21 | 91159HJR2 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1781 | Bank5 BANK5 2024-5YR7 | US06211UBL89 | 06211UBL8 | 0.007% | $9.8M | Mortgage-backed securities | Corporate | United States | USD |
| 1782 | ORACLE CORP | US68389XBW48 | 68389XBW4 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1783 | Fannie Mae Fannie Mae Pool | US3140QTUY32 | 3140QTUY3 | 0.007% | $9.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1784 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1785 | Mexico Government International Bonds | US91087BAL45 | 91087BAL4 | 0.007% | $9.8M | Debt | Non-US sovereign | Mexico | USD |
| 1786 | SHELL FINANCE US INC | US822905AA35 | 822905AA3 | 0.007% | $9.8M | Debt | Corporate | United States | USD |
| 1787 | Chile Government International Bonds | US168863DZ80 | 168863DZ8 | 0.007% | $9.8M | Debt | Non-US sovereign | Chile | USD |
| 1788 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.007% | $9.7M | Debt | Corporate | United States | USD |
| 1789 | Fannie Mae Fannie Mae Pool | US3140W3HK89 | 3140W3HK8 | 0.007% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1790 | HSBC HOLDINGS PLC | US404280EX36 | 404280EX3 | 0.007% | $9.7M | Debt | Corporate | United Kingdom | USD |
| 1791 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DX34 | 4581X0DX3 | 0.007% | $9.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1792 | WYETH LLC | US983024AN02 | 983024AN0 | 0.007% | $9.7M | Debt | Corporate | United States | USD |
| 1793 | Government National Mortgage Association Ginnie Mae II Pool | US36179QL417 | 36179QL41 | 0.007% | $9.7M | Mortgage-backed securities | US government agency | United States | USD |
| 1794 | TELEFONICA EMISIONES SAU | US87938WAU71 | 87938WAU7 | 0.007% | $9.7M | Debt | Corporate | Spain | USD |
| 1795 | JPMORGAN CHASE & CO | US46647PAA49 | 46647PAA4 | 0.007% | $9.7M | Debt | Corporate | United States | USD |
| 1796 | Freddie Mac Freddie Mac Pool | US3133BTHE39 | 3133BTHE3 | 0.007% | $9.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | ASIAN DEVELOPMENT BANK | US045167GB39 | 045167GB3 | 0.007% | $9.7M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1798 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.007% | $9.7M | Debt | Corporate | United States | USD |
| 1799 | META PLATFORMS INC | US30303M8N52 | 30303M8N5 | 0.007% | $9.7M | Debt | Corporate | United States | USD |
| 1800 | CITIGROUP INC | US172967LS86 | 172967LS8 | 0.007% | $9.6M | Debt | Corporate | United States | USD |