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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Freddie Mac Freddie Mac Pool | US3132DWLT89 | 3132DWLT8 | 0.015% | $20.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 802 | Freddie Mac Freddie Mac Pool | US31427QKM32 | 31427QKM3 | 0.015% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | Fannie Mae Fannie Mae Pool | US31418EBR09 | 31418EBR0 | 0.015% | $20.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 804 | Freddie Mac Freddie Mac Pool | US3142GT4R47 | 3142GT4R4 | 0.015% | $20.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | ABBVIE INC | US00287YCB39 | 00287YCB3 | 0.015% | $20.4M | Debt | Corporate | United States | USD |
| 806 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBK52 | 91087BBK5 | 0.015% | $20.4M | Debt | Non-US sovereign | Mexico | USD |
| 807 | Government National Mortgage Association Ginnie Mae II Pool | US36179VQT07 | 36179VQT0 | 0.015% | $20.3M | Mortgage-backed securities | US government agency | United States | USD |
| 808 | Freddie Mac Freddie Mac Pool | US3132CWXR05 | 3132CWXR0 | 0.015% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 809 | Freddie Mac Freddie Mac Pool | US3132DUPV34 | 3132DUPV3 | 0.015% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | Fannie Mae Fannie Mae Pool | US31418ECE86 | 31418ECE8 | 0.015% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | Fannie Mae Fannie Mae Pool | US3140QMYV04 | 3140QMYV0 | 0.015% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.015% | $20.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | Freddie Mac Freddie Mac Pool | US3132A5JM86 | 3132A5JM8 | 0.015% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 814 | Fannie Mae Fannie Mae Pool | US31418EDB39 | 31418EDB3 | 0.015% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | Fannie Mae Fannie Mae Pool | US3140XJJS38 | 3140XJJS3 | 0.015% | $20.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.015% | $20.1M | Debt | Corporate | Netherlands | USD |
| 817 | Freddie Mac Freddie Mac Pool | US3132DUNW35 | 3132DUNW3 | 0.015% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 818 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KT95 | 459058KT9 | 0.015% | $20.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 819 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9D718 | 3137H9D71 | 0.015% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 820 | Fannie Mae Fannie Mae Pool | US3140QEKL51 | 3140QEKL5 | 0.015% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 821 | Fannie Mae Fannie Mae Pool | US3140QSYU90 | 3140QSYU9 | 0.015% | $20.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | Fannie Mae Fannie Mae Pool | US3140QGV617 | 3140QGV61 | 0.015% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 823 | Fannie Mae Fannie Mae Pool | US3140QTKX68 | 3140QTKX6 | 0.015% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 824 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFR69 | 36179VFR6 | 0.015% | $20.0M | Mortgage-backed securities | US government agency | United States | USD |
| 825 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.015% | $20.0M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 826 | Fannie Mae Fannie Mae Pool | US3140QVG328 | 3140QVG32 | 0.015% | $20.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | Freddie Mac Freddie Mac Pool | US3132DWCC55 | 3132DWCC5 | 0.015% | $19.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 828 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KQ56 | 459058KQ5 | 0.015% | $19.8M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 829 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2018-B2 | US17327FAD87 | 17327FAD8 | 0.015% | $19.8M | Mortgage-backed securities | Corporate | United States | USD |
| 830 | Fannie Mae Fannie Mae Pool | US3140QNWM06 | 3140QNWM0 | 0.015% | $19.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 831 | Freddie Mac Freddie Mac Gold Pool | US3128MJZM58 | 3128MJZM5 | 0.014% | $19.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 832 | Freddie Mac Freddie Mac Pool | US3133KLG350 | 3133KLG35 | 0.014% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | Government National Mortgage Association Ginnie Mae II Pool | US36179WQB71 | 36179WQB7 | 0.014% | $19.6M | Mortgage-backed securities | US government agency | United States | USD |
| 834 | Freddie Mac Freddie Mac Pool | US31427QWZ17 | 31427QWZ1 | 0.014% | $19.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 835 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDP22 | 36179VDP2 | 0.014% | $19.5M | Mortgage-backed securities | US government agency | United States | USD |
| 836 | BANK OF AMERICA CORP | US06051GJA85 | 06051GJA8 | 0.014% | $19.5M | Debt | Corporate | United States | USD |
| 837 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.014% | $19.4M | Debt | Corporate | United States | USD |
| 838 | Freddie Mac Freddie Mac Pool | US3133KMXU43 | 3133KMXU4 | 0.014% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 839 | Fannie Mae Fannie Mae Pool | US3140XB3R94 | 3140XB3R9 | 0.014% | $19.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | FANNIE MAE Federal National Mortgage Association | US31359MFP32 | 31359MFP3 | 0.014% | $19.4M | Debt | US government-sponsored enterprise | United States | USD |
| 841 | Fannie Mae Fannie Mae Pool | US3140XH4Z74 | 3140XH4Z7 | 0.014% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 842 | JPMORGAN CHASE & CO | US46647PBE51 | 46647PBE5 | 0.014% | $19.3M | Debt | Corporate | United States | USD |
| 843 | BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | US08162BBE11 | 08162BBE1 | 0.014% | $19.3M | Mortgage-backed securities | Corporate | United States | USD |
| 844 | Fannie Mae Fannie Mae Pool | US3140QLFF81 | 3140QLFF8 | 0.014% | $19.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | Fannie Mae Fannie Mae Pool | US31418D5C29 | 31418D5C2 | 0.014% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 846 | Freddie Mac Freddie Mac Pool | US3133KPY693 | 3133KPY69 | 0.014% | $19.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | Fannie Mae Fannie Mae Pool | US3140XJYN75 | 3140XJYN7 | 0.014% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 848 | Fannie Mae Fannie Mae Pool | US3140W2PV79 | 3140W2PV7 | 0.014% | $19.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAS93 | 38145GAS9 | 0.014% | $19.1M | Debt | Corporate | United States | USD |
| 850 | Freddie Mac Freddie Mac Pool | US3132DWC270 | 3132DWC27 | 0.014% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 851 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.014% | $19.0M | Debt | Corporate | United States | USD |
| 852 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FL2M50 | 3137FL2M5 | 0.014% | $19.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 853 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.014% | $18.9M | Debt | Corporate | United States | USD |
| 854 | Fannie Mae Fannie Mae Pool | US3140QSEC13 | 3140QSEC1 | 0.014% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 855 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FJEH82 | 3137FJEH8 | 0.014% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 856 | MORGAN STANLEY | US6174468L62 | 6174468L6 | 0.014% | $18.9M | Debt | Corporate | United States | USD |
| 857 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FPHK45 | 3137FPHK4 | 0.014% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 858 | Fannie Mae Fannie Mae Pool | US3140QQPZ23 | 3140QQPZ2 | 0.014% | $18.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 859 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 92343VGN8 | 0.014% | $18.9M | Debt | Corporate | United States | USD |
| 860 | Freddie Mac Freddie Mac Pool | US3132DWFQ15 | 3132DWFQ1 | 0.014% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 861 | Freddie Mac Freddie Mac Pool | US3133L8HW88 | 3133L8HW8 | 0.014% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 862 | Fanniemae-Aces | US3136B6XJ73 | 3136B6XJ7 | 0.014% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 863 | Fannie Mae Fannie Mae Pool | US31418EPC83 | 31418EPC8 | 0.014% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | Freddie Mac Freddie Mac Pool | US3133L7X361 | 3133L7X36 | 0.014% | $18.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 865 | Government National Mortgage Association Ginnie Mae II Pool | US3618N56J39 | 3618N56J3 | 0.014% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 866 | Fannie Mae Fannie Mae Pool | US31418D6C10 | 31418D6C1 | 0.014% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 867 | Government National Mortgage Association Ginnie Mae II Pool | US36179UZS40 | 36179UZS4 | 0.014% | $18.7M | Mortgage-backed securities | US government agency | United States | USD |
| 868 | Fannie Mae Fannie Mae Pool | US3140QM5D24 | 3140QM5D2 | 0.014% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | Freddie Mac Freddie Mac Pool | US3132D6BH27 | 3132D6BH2 | 0.014% | $18.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | EUROPEAN INVESTMENT BANK | US298785JW79 | 298785JW7 | 0.014% | $18.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 871 | Fannie Mae Fannie Mae Pool | US3140W3MM80 | 3140W3MM8 | 0.014% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | Fannie Mae Fannie Mae Pool | US3140QTCP27 | 3140QTCP2 | 0.014% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 873 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.014% | $18.6M | Debt | Corporate | United States | USD |
| 874 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2G03 | 36179X2G0 | 0.014% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 875 | Fannie Mae Fannie Mae Pool | US3140J9SN27 | 3140J9SN2 | 0.014% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 876 | Freddie Mac Freddie Mac Pool | US3142GRCS75 | 3142GRCS7 | 0.014% | $18.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 877 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5B07 | 36179W5B0 | 0.014% | $18.6M | Mortgage-backed securities | US government agency | United States | USD |
| 878 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2020-L4 | US61770KAX37 | 61770KAX3 | 0.014% | $18.6M | Mortgage-backed securities | Corporate | United States | USD |
| 879 | Fannie Mae Fannie Mae Pool | US3140QSVP33 | 3140QSVP3 | 0.014% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | Fannie Mae Fannie Mae Pool | US3140XGGD56 | 3140XGGD5 | 0.014% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | Fannie Mae Fannie Mae Pool | US31418ET595 | 31418ET59 | 0.014% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 882 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.014% | $18.5M | Debt | Corporate | United States | USD |
| 883 | Fannie Mae Fannie Mae Pool | US3140XDGG56 | 3140XDGG5 | 0.014% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | Fannie Mae Fannie Mae Pool | US3140W1AB97 | 3140W1AB9 | 0.014% | $18.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HMC651 | 3137HMC65 | 0.014% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 886 | Freddie Mac Freddie Mac Pool | US3133KRH983 | 3133KRH98 | 0.014% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 887 | Freddie Mac Freddie Mac Pool | US31334YPK72 | 31334YPK7 | 0.014% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | Fannie Mae Fannie Mae Pool | US3140QUCM68 | 3140QUCM6 | 0.014% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 889 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.013% | $18.4M | Debt | Corporate | United States | USD |
| 890 | Fannie Mae Fannie Mae Pool | US3140QU4Z63 | 3140QU4Z6 | 0.013% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | Freddie Mac Freddie Mac Pool | US3132CW2V54 | 3132CW2V5 | 0.013% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | Freddie Mac Freddie Mac Pool | US3132D6AU47 | 3132D6AU4 | 0.013% | $18.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 893 | Freddie Mac Freddie Mac Pool | US3132DSTR30 | 3132DSTR3 | 0.013% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | Fannie Mae Fannie Mae Pool | US3140XC3V88 | 3140XC3V8 | 0.013% | $18.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.013% | $18.3M | Debt | Corporate | United States | USD |
| 896 | AMGEN INC | US031162DR88 | 031162DR8 | 0.013% | $18.3M | Debt | Corporate | United States | USD |
| 897 | Fanniemae-Aces | US3136BQDE66 | 3136BQDE6 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 898 | Freddie Mac Freddie Mac Pool | US3132D6HN31 | 3132D6HN3 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | Freddie Mac Freddie Mac Pool | US3133L8U522 | 3133L8U52 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 900 | Freddie Mac Freddie Mac Pool | US3142GT6M32 | 3142GT6M3 | 0.013% | $18.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |