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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Freddie Mac Freddie Mac Gold Pool | US3128MJZF08 | 3128MJZF0 | 0.007% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1902 | Philippines Government International Bonds | US718286BB24 | 718286BB2 | 0.007% | $9.2M | Debt | Non-US sovereign | Philippines | USD |
| 1903 | Freddie Mac Freddie Mac Pool | US3133KKD482 | 3133KKD48 | 0.007% | $9.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1904 | AMAZON.COM INC | US023135DG82 | 023135DG8 | 0.007% | $9.2M | Debt | Corporate | United States | USD |
| 1905 | JPMORGAN CHASE & CO | US46647PBR64 | 46647PBR6 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1906 | Indonesia Government International Bonds | US455780CS32 | 455780CS3 | 0.007% | $9.1M | Debt | Non-US sovereign | Indonesia | USD |
| 1907 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1908 | BANCO SANTANDER SA | US05964HAV78 | 05964HAV7 | 0.007% | $9.1M | Debt | Corporate | Spain | USD |
| 1909 | BECTON DICKINSON & CO | US075887BW84 | 075887BW8 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1910 | ORACLE CORP | US68389XDA00 | 68389XDA0 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1911 | Freddie Mac Freddie Mac Pool | US3133KGGQ55 | 3133KGGQ5 | 0.007% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1912 | JPMORGAN CHASE & CO | US46647PDX15 | 46647PDX1 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1913 | Fannie Mae Fannie Mae Pool | US3140XFE561 | 3140XFE56 | 0.007% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | CITIBANK NA | US17325FBK30 | 17325FBK3 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1915 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEG84 | 36179SEG8 | 0.007% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1916 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDB91 | 36179XDB9 | 0.007% | $9.1M | Mortgage-backed securities | US government agency | United States | USD |
| 1917 | Fannie Mae Fannie Mae Pool | US3140GYJ269 | 3140GYJ26 | 0.007% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1918 | T-MOBILE USA INC | US87264ABN46 | 87264ABN4 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1919 | SOUTHWEST AIRLINES CO | US844741BK34 | 844741BK3 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1920 | AT&T INC | US00206RJZ64 | 00206RJZ6 | 0.007% | $9.1M | Debt | Corporate | United States | USD |
| 1921 | Fannie Mae Fannie Mae Pool | US3140XRFF78 | 3140XRFF7 | 0.007% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1922 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBW71 | 03523TBW7 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1923 | CITIBANK NA | US17325FBP27 | 17325FBP2 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1924 | ELI LILLY & CO | US532457DR63 | 532457DR6 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1925 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BL78 | 161175BL7 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1926 | ORACLE CORP | US68389XAM74 | 68389XAM7 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1927 | Republic of Poland Government International Bonds | US857524AD47 | 857524AD4 | 0.007% | $9.0M | Debt | Non-US sovereign | Poland | USD |
| 1928 | Freddie Mac Freddie Mac Pool | US3133KQTC05 | 3133KQTC0 | 0.007% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1929 | Fannie Mae Fannie Mae Pool | US3140W4XJ16 | 3140W4XJ1 | 0.007% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1930 | State of California CALIFORNIA ST | US13063BJC72 | 13063BJC7 | 0.007% | $9.0M | Debt | Municipal | United States | USD |
| 1931 | Fannie Mae Fannie Mae Pool | US3140X8SQ18 | 3140X8SQ1 | 0.007% | $9.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1932 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1933 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BN35 | 161175BN3 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1934 | BARCLAYS PLC | US06738EBD67 | 06738EBD6 | 0.007% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 1935 | Mexico Government International Bonds | US91087BBB53 | 91087BBB5 | 0.007% | $9.0M | Debt | Non-US sovereign | Mexico | USD |
| 1936 | T-MOBILE USA INC | US87264ACA16 | 87264ACA1 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1937 | ASIAN DEVELOPMENT BANK | US04517PBT84 | 04517PBT8 | 0.007% | $9.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 1938 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1939 | MARSH & MCLENNAN COS INC | US571748CC43 | 571748CC4 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1940 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.007% | $9.0M | Debt | US government-sponsored enterprise | United States | USD |
| 1941 | ORACLE CORP | US68389XBJ37 | 68389XBJ3 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1942 | JOHNSON & JOHNSON | US478160CK81 | 478160CK8 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1943 | Government National Mortgage Association Ginnie Mae | US21H0306660 | 21H030666 | 0.007% | $9.0M | Mortgage-backed securities | US government agency | United States | USD |
| 1944 | BROADCOM INC | US11135FCY51 | 11135FCY5 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1945 | EXXON MOBIL CORPORATION | US30231GBM33 | 30231GBM3 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1946 | CISCO SYSTEMS INC | US17275RAF91 | 17275RAF9 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1947 | BANK OF AMERICA CORP | US06051GGM50 | 06051GGM5 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1948 | ALPHABET INC | US02079KBK25 | 02079KBK2 | 0.007% | $9.0M | Debt | Corporate | United States | USD |
| 1949 | Fannie Mae Fannie Mae Pool | US3140XMY425 | 3140XMY42 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1950 | Fannie Mae Fannie Mae Pool | US3138ERQY95 | 3138ERQY9 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1951 | Freddie Mac Freddie Mac Pool | US3133L8UY97 | 3133L8UY9 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1952 | WELLS FARGO & COMPANY | US94974BFP04 | 94974BFP0 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1953 | INTEL CORP | US458140CS72 | 458140CS7 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1954 | TRUIST FINANCIAL CORP | US89788MAP77 | 89788MAP7 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1955 | AMAZON.COM INC | US023135CR56 | 023135CR5 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1956 | AMGEN INC | US031162BZ23 | 031162BZ2 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1957 | CARRIER GLOBAL CORP | US14448CAQ78 | 14448CAQ7 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1958 | BARCLAYS PLC | US06738ECG89 | 06738ECG8 | 0.007% | $8.9M | Debt | Corporate | United Kingdom | USD |
| 1959 | Fannie Mae Fannie Mae Pool | US3138WJM968 | 3138WJM96 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1960 | Freddie Mac Freddie Mac Pool | US3132DT6A34 | 3132DT6A3 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1961 | CITIGROUP INC | US172967CC36 | 172967CC3 | 0.007% | $8.9M | Debt | Corporate | United States | USD |
| 1962 | Fanniemae-Aces | US3136BBN730 | 3136BBN73 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1963 | KFW Kreditanstalt fuer Wiederaufbau | USD4S46MLM53 | Not reported | 0.007% | $8.9M | Debt | Corporate | Germany | USD |
| 1964 | Fannie Mae Fannie Mae Pool | US3140QTU562 | 3140QTU56 | 0.007% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1965 | BARCLAYS PLC | US06738ECV56 | 06738ECV5 | 0.007% | $8.9M | Debt | Corporate | United Kingdom | USD |
| 1966 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBS88 | 91087BBS8 | 0.007% | $8.9M | Debt | Non-US sovereign | Mexico | USD |
| 1967 | WELLS FARGO & COMPANY | US95000U4H36 | 95000U4H3 | 0.006% | $8.9M | Debt | Corporate | United States | USD |
| 1968 | ORACLE CORP | US68389XCD57 | 68389XCD5 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1969 | AMERICAN EXPRESS CO | US025816EM76 | 025816EM7 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1970 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1971 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSN89 | 36179SSN8 | 0.006% | $8.8M | Mortgage-backed securities | US government agency | United States | USD |
| 1972 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1973 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAY57 | 42824CAY5 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1974 | Freddie Mac Freddie Mac Pool | US3133KP6Y94 | 3133KP6Y9 | 0.006% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1975 | OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp | US674599DF90 | 674599DF9 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1976 | BARCLAYS PLC | US06738EBY05 | 06738EBY0 | 0.006% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 1977 | Fannie Mae Fannie Mae Pool | US3140QKNS38 | 3140QKNS3 | 0.006% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1978 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115A2E11 | 89115A2E1 | 0.006% | $8.8M | Debt | Corporate | Canada | USD |
| 1979 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1980 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1981 | Fannie Mae Fannie Mae Pool | US3140QHPV10 | 3140QHPV1 | 0.006% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1982 | NATWEST GROUP PLC | US780097BG51 | 780097BG5 | 0.006% | $8.8M | Debt | Corporate | United Kingdom | USD |
| 1983 | MORGAN STANLEY | US61747YES00 | 61747YES0 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1984 | SUZANO AUSTRIA GMBH | US86964WAF95 | 86964WAF9 | 0.006% | $8.8M | Debt | Corporate | Austria | USD |
| 1985 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475AW59 | 693475AW5 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1986 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1987 | APPLE INC | US037833EC07 | 037833EC0 | 0.006% | $8.8M | Debt | Corporate | United States | USD |
| 1988 | Freddie Mac Freddie Mac Pool | US3133USKT76 | 3133USKT7 | 0.006% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1989 | Freddie Mac Freddie Mac Pool | US3132DWG800 | 3132DWG80 | 0.006% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1990 | AMERICAN EXPRESS CO | US025816CP26 | 025816CP2 | 0.006% | $8.7M | Debt | Corporate | United States | USD |
| 1991 | BARCLAYS PLC | US06738ECY95 | 06738ECY9 | 0.006% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 1992 | Fannie Mae Fannie Mae Pool | US3140W0M938 | 3140W0M93 | 0.006% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1993 | BANK OF AMERICA CORP | US06051GGC78 | 06051GGC7 | 0.006% | $8.7M | Debt | Corporate | United States | USD |
| 1994 | Fannie Mae Fannie Mae Pool | US3140EULG28 | 3140EULG2 | 0.006% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1995 | Fannie Mae Fannie Mae Pool | US3140QNK681 | 3140QNK68 | 0.006% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1996 | KFW Kreditanstalt fuer Wiederaufbau | US500769CH58 | 500769CH5 | 0.006% | $8.7M | Debt | Corporate | Germany | USD |
| 1997 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.006% | $8.7M | Debt | Corporate | Japan | USD |
| 1998 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AW63 | 824348AW6 | 0.006% | $8.7M | Debt | Corporate | United States | USD |
| 1999 | ABBVIE INC | US00287YDT38 | 00287YDT3 | 0.006% | $8.7M | Debt | Corporate | United States | USD |
| 2000 | BANK OF AMERICA CORP | US06051GGG82 | 06051GGG8 | 0.006% | $8.7M | Debt | Corporate | United States | USD |