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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Fannie Mae Fannie Mae Pool | US3140QVA958 | 3140QVA95 | 0.018% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.018% | $24.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 703 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137F64P90 | 3137F64P9 | 0.018% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 704 | Fannie Mae Fannie Mae Pool | US3140QVV848 | 3140QVV84 | 0.018% | $24.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 705 | Fannie Mae Fannie Mae Pool | US3140QFFE49 | 3140QFFE4 | 0.018% | $23.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | Fannie Mae Fannie Mae Pool | US3140X8FY88 | 3140X8FY8 | 0.017% | $23.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 707 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACP460 | 3622ACP46 | 0.017% | $23.8M | Mortgage-backed securities | US government agency | United States | USD |
| 708 | Fannie Mae Fannie Mae Pool | US3140W1KL69 | 3140W1KL6 | 0.017% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | Fannie Mae Fannie Mae Pool | US3140QVZC13 | 3140QVZC1 | 0.017% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | Freddie Mac Freddie Mac Pool | US3133KKLQ03 | 3133KKLQ0 | 0.017% | $23.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | Government National Mortgage Association Ginnie Mae II Pool | US36179TG411 | 36179TG41 | 0.017% | $23.7M | Mortgage-backed securities | US government agency | United States | USD |
| 712 | Fannie Mae Fannie Mae Pool | US3140MCA759 | 3140MCA75 | 0.017% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | Freddie Mac Freddie Mac Pool | US3133B9MX98 | 3133B9MX9 | 0.017% | $23.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.017% | $23.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 715 | Freddie Mac Freddie Mac Pool | US3132DWGH07 | 3132DWGH0 | 0.017% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | Fannie Mae Fannie Mae Pool | US3140QVAK04 | 3140QVAK0 | 0.017% | $23.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 717 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR263 | 36179WR26 | 0.017% | $23.4M | Mortgage-backed securities | US government agency | United States | USD |
| 718 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459056RA75 | 459056RA7 | 0.017% | $23.4M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 719 | Fannie Mae Fannie Mae Pool | US3140QTQC67 | 3140QTQC6 | 0.017% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | Fannie Mae Fannie Mae Pool | US31418DTQ50 | 31418DTQ5 | 0.017% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | Freddie Mac Freddie Mac Pool | US3132DWDH34 | 3132DWDH3 | 0.017% | $23.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.017% | $23.2M | Debt | Corporate | United States | USD |
| 723 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.017% | $23.1M | Debt | Corporate | United States | USD |
| 724 | Freddie Mac Freddie Mac Pool | US3132DVMH59 | 3132DVMH5 | 0.017% | $23.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JZ74 | 459058JZ7 | 0.017% | $23.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 726 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.017% | $23.0M | Debt | Corporate | United States | USD |
| 727 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAH32 | 03522AAH3 | 0.017% | $23.0M | Debt | Corporate | United States | USD |
| 728 | Freddie Mac Freddie Mac Pool | US3132DQYZ35 | 3132DQYZ3 | 0.017% | $23.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058GE72 | 459058GE7 | 0.017% | $23.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 730 | Fannie Mae Fannie Mae Pool | US3140QTQF98 | 3140QTQF9 | 0.017% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.017% | $22.9M | Debt | Corporate | United States | USD |
| 732 | Fannie Mae Fannie Mae Pool | US31418FEF09 | 31418FEF0 | 0.017% | $22.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 733 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FK4M50 | 3137FK4M5 | 0.017% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | EUROPEAN INVESTMENT BANK | US298785KA31 | 298785KA3 | 0.017% | $22.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 735 | Freddie Mac Freddie Mac Pool | US3132D6BS81 | 3132D6BS8 | 0.017% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | Fannie Mae Fannie Mae Pool | US3140X7KS72 | 3140X7KS7 | 0.017% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | Fannie Mae Fannie Mae Pool | US3140W0MW24 | 3140W0MW2 | 0.017% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 738 | Fannie Mae Fannie Mae Pool | US31418DZV71 | 31418DZV7 | 0.017% | $22.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 739 | Fannie Mae Fannie Mae Pool | US3140XHPZ41 | 3140XHPZ4 | 0.017% | $22.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | EUROPEAN INVESTMENT BANK | US298785KL95 | 298785KL9 | 0.017% | $22.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 741 | Government National Mortgage Association Ginnie Mae II Pool | US36179SJS77 | 36179SJS7 | 0.017% | $22.6M | Mortgage-backed securities | US government agency | United States | USD |
| 742 | United States Treasury U.S. Treasury Bonds | US912810PT97 | 912810PT9 | 0.017% | $22.6M | Debt | US Treasury | United States | USD |
| 743 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.016% | $22.4M | Debt | Corporate | United States | USD |
| 744 | Fannie Mae Fannie Mae Pool | US3140XNAQ74 | 3140XNAQ7 | 0.016% | $22.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 745 | Freddie Mac Freddie Mac Pool | US3132E0A851 | 3132E0A85 | 0.016% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.016% | $22.3M | Mortgage-backed securities | US government agency | United States | USD |
| 747 | Fannie Mae Fannie Mae Pool | US3140QN4J84 | 3140QN4J8 | 0.016% | $22.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | META PLATFORMS INC | US30303M8X35 | 30303M8X3 | 0.016% | $22.2M | Debt | Corporate | United States | USD |
| 749 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.016% | $22.1M | Debt | Corporate | Singapore | USD |
| 750 | Freddie Mac Freddie Mac Pool | US3132D56Q05 | 3132D56Q0 | 0.016% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | Fannie Mae Fannie Mae Pool | US3140XMSS65 | 3140XMSS6 | 0.016% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 752 | Freddie Mac Freddie Mac Pool | US3132D6HX13 | 3132D6HX1 | 0.016% | $22.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 753 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.016% | $22.0M | Debt | Corporate | United States | USD |
| 754 | Freddie Mac Freddie Mac Pool | US3133KQKY16 | 3133KQKY1 | 0.016% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | Freddie Mac Freddie Mac Pool | US31427MPD73 | 31427MPD7 | 0.016% | $22.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | BENCHMARK Mortgage Trust Benchmark 2021-B23 Mortgage Trust | US08162RAD98 | 08162RAD9 | 0.016% | $22.0M | Mortgage-backed securities | Corporate | United States | USD |
| 757 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFD30 | 36179XFD3 | 0.016% | $21.9M | Mortgage-backed securities | US government agency | United States | USD |
| 758 | CSAIL Commercial Mortgage Trust CSAIL 2018-CX11 Commercial Mortgage Trust | US12652UAU34 | 12652UAU3 | 0.016% | $21.8M | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Fannie Mae Fannie Mae Pool | US3140QFFJ36 | 3140QFFJ3 | 0.016% | $21.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | Fannie Mae Fannie Mae Pool | US3138ER5V88 | 3138ER5V8 | 0.016% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | Fannie Mae Fannie Mae Pool | US3140XDGD26 | 3140XDGD2 | 0.016% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | Freddie Mac Freddie Mac Pool | US3132DWHZ95 | 3132DWHZ9 | 0.016% | $21.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | Freddie Mac Freddie Mac Pool | US3133KMXN00 | 3133KMXN0 | 0.016% | $21.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 764 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6FN22 | 3618N6FN2 | 0.016% | $21.6M | Mortgage-backed securities | US government agency | United States | USD |
| 765 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.016% | $21.6M | Debt | Corporate | United States | USD |
| 766 | EUROPEAN INVESTMENT BANK | US298785JV96 | 298785JV9 | 0.016% | $21.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 767 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.016% | $21.6M | Debt | Corporate | United States | USD |
| 768 | Freddie Mac Freddie Mac Pool | US3133B92H60 | 3133B92H6 | 0.016% | $21.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | United States Treasury U.S. Treasury Bonds | US912810QA97 | 912810QA9 | 0.016% | $21.5M | Debt | US Treasury | United States | USD |
| 770 | Freddie Mac Freddie Mac Pool | US3142JQE472 | 3142JQE47 | 0.016% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | Government National Mortgage Association Ginnie Mae II Pool | US36179TCY91 | 36179TCY9 | 0.016% | $21.4M | Mortgage-backed securities | US government agency | United States | USD |
| 772 | Freddie Mac Freddie Mac Pool | US3142GWVQ93 | 3142GWVQ9 | 0.016% | $21.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 773 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAS37 | 36179YAS3 | 0.016% | $21.3M | Mortgage-backed securities | US government agency | United States | USD |
| 774 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.016% | $21.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 775 | Freddie Mac Freddie Mac Pool | US3132E07H96 | 3132E07H9 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 776 | Freddie Mac Freddie Mac Pool | US3132DWMX82 | 3132DWMX8 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | Fannie Mae Fannie Mae Pool | US3140XNHF47 | 3140XNHF4 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.016% | $21.2M | Debt | Corporate | United States | USD |
| 779 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.016% | $21.2M | Debt | Corporate | United States | USD |
| 780 | Bank BANK 2020-BNK27 | US06539XAH70 | 06539XAH7 | 0.016% | $21.2M | Mortgage-backed securities | Corporate | United States | USD |
| 781 | Freddie Mac Freddie Mac Pool | US3132DPN875 | 3132DPN87 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 782 | Fannie Mae Fannie Mae Pool | US3140QFMW63 | 3140QFMW6 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | Fannie Mae Fannie Mae Pool | US3140QGLT27 | 3140QGLT2 | 0.016% | $21.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | Fannie Mae Fannie Mae Pool | US31418EGJ38 | 31418EGJ3 | 0.015% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 785 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H7ZB24 | 3137H7ZB2 | 0.015% | $21.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | CVS HEALTH CORP | US126650CY46 | 126650CY4 | 0.015% | $21.0M | Debt | Corporate | United States | USD |
| 787 | Freddie Mac Freddie Mac Pool | US3132DWNG41 | 3132DWNG4 | 0.015% | $21.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 788 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.015% | $20.9M | Debt | Corporate | United States | USD |
| 789 | Fannie Mae Fannie Mae Pool | US3140QQFP50 | 3140QQFP5 | 0.015% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | Freddie Mac Freddie Mac Pool | US31427QW818 | 31427QW81 | 0.015% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | Fannie Mae Fannie Mae Pool | US3140QN4A75 | 3140QN4A7 | 0.015% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 792 | Fannie Mae Fannie Mae Pool | US3140XCLX42 | 3140XCLX4 | 0.015% | $20.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4U15 | 36179V4U1 | 0.015% | $20.8M | Mortgage-backed securities | US government agency | United States | USD |
| 794 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.015% | $20.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 795 | Freddie Mac Freddie Mac Pool | US3142JSRL14 | 3142JSRL1 | 0.015% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | Fannie Mae Fannie Mae Pool | US31418DPC01 | 31418DPC0 | 0.015% | $20.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 797 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.015% | $20.7M | Debt | US Treasury | United States | USD |
| 798 | Freddie Mac Freddie Mac Pool | US31427RLU22 | 31427RLU2 | 0.015% | $20.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 799 | Freddie Mac Freddie Mac Pool | US3133ALJP41 | 3133ALJP4 | 0.015% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9PB99 | 3137H9PB9 | 0.015% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |