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iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Holdings

iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo
$25.86 -0.01 (-0.04%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 AGRH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.96
-0.4%		93.94%74,772
2CASH COLLATERAL USD XBNPUN/A3.17%246,000
3BlackRock Cash Funds Treasury SL AgencyN/A2.32%180,000
4USD CASHN/A0.63%48,705
5SWP: OIS 2.756000 11-JUL-2047N/A0.30%105,000
6SWP: OIS 2.864500 11-JUL-2042N/A0.28%125,000
7SWP: OIS 2.649500 11-JUL-2052N/A0.25%75,000
8SWP: OIS 3.322200 05-JUL-2048 SOFN/A0.23%130,000
9SWP: OIS 2.807000 11-JUL-2032N/A0.21%210,000
10SWP: OIS 2.886000 11-JUL-2037N/A0.21%130,000
11SWP: OIS 2.783500 11-JUL-2029N/A0.20%320,000
12SWP: OIS 2.795000 11-JUL-2027N/A0.18%380,000
13SWP: OIS 3.451200 05-JUL-2043 SOFN/A0.18%140,000
14SWP: OIS 3.200700 05-JUL-2053 SOFN/A0.15%70,000
15SWP: OIS 3.531200 05-JUL-2038 SOFN/A0.11%140,000
16SWP: OIS 2.869000 11-JUL-2025N/A0.08%310,000
17SWP: OIS 3.606200 05-JUL-2033 SOFN/A0.07%210,000
18SWP: OIS 2.560000 05-AUG-2047N/A0.05%15,000
19SWP: OIS 3.818700 10-MAR-2055 SOFN/A0.05%85,000
20CASH COLLATERAL USD XBNPUN/A0.03%2,000
21SWP: OIS 2.668000 22-AUG-2042N/A0.03%10,000
22SWP: OIS 2.922000 12-APR-2053N/A0.03%10,000
23SWP: OIS 3.217694 07-JUL-2053 SOFN/A0.03%15,000
24SWP: OIS 4.043200 30-JAN-2050 SOFN/A0.03%130,000
25SWP: OIS 2.676000 22-AUG-2037N/A0.02%10,000
26SWP: OIS 2.835000 25-AUG-2042N/A0.02%10,000
27SWP: OIS 3.084000 05-OCT-2047N/A0.02%10,000
28SWP: OIS 3.238500 24-MAY-2053 SOFN/A0.02%10,000
29SWP: OIS 3.327700 30-SEP-2054 SOFN/A0.02%10,000
30SWP: OIS 3.335616 07-JUL-2048 SOFN/A0.02%10,000
31SWP: OIS 3.336200 30-SEP-2034 SOFN/A0.02%30,000
32SWP: OIS 3.755200 05-JUL-2030 SOFN/A0.02%320,000
33SWP: OIS 3.785700 24-OCT-2039 SOFN/A0.02%35,000
34SWP: OIS 2.609000 22-AUG-2032N/A0.01%10,000
35SWP: OIS 2.638000 22-AUG-2029N/A0.01%20,000
36SWP: OIS 2.702500 24-JUN-2052N/A0.01%3,000
37SWP: OIS 2.798000 25-AUG-2032N/A0.01%10,000
38SWP: OIS 2.828500 04-AUG-2025N/A0.01%30,000
39SWP: OIS 2.858000 25-AUG-2037N/A0.01%7,000
40SWP: OIS 2.878500 01-JUL-2029N/A0.01%15,000
The one deadline Elon can't afford to miss... (Ad)

For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.

Jeff calls it Elon Musk’s “10X project”.
41SWP: OIS 2.893000 01-JUL-2032N/A0.01%10,000
42SWP: OIS 2.910500 01-JUL-2027N/A0.01%15,000
43SWP: OIS 2.928500 02-SEP-2032N/A0.01%10,000
44SWP: OIS 3.106500 17-MAR-2048N/A0.01%5,000
45SWP: OIS 3.420000 07-JUN-2033 SOFN/A0.01%20,000
46SWP: OIS 3.438700 09-JAN-2054 SOFN/A0.01%10,000
47SWP: OIS 3.483500 30-DEC-2042N/A0.01%5,000
48SWP: OIS 3.522200 09-JAN-2049 SOFN/A0.01%10,000
49SWP: OIS 3.531559 07-JUL-2038 SOFN/A0.01%10,000
50SWP: OIS 3.567700 09-OCT-2049 SOFN/A0.01%10,000
51SWP: OIS 3.629200 09-OCT-2044 SOFN/A0.01%10,000
52SWP: OIS 3.690200 07-SEP-2053 SOFN/A0.01%10,000
53SWP: OIS 4.112200 03-FEB-2045 SOFN/A0.01%120,000
54SWP: OIS 3.076500 02-SEP-2027N/A0.00%10,000
55SWP: OIS 3.137000 23-AUG-2025N/A0.00%10,000
56SWP: OIS 3.315500 04-MAY-2030N/A0.00%10,000
57SWP: OIS 3.321500 07-FEB-2030N/A0.00%15,000
58SWP: OIS 3.463500 07-JUN-2030 SOFN/A0.00%15,000
59SWP: OIS 3.564500 30-DEC-2032N/A0.00%10,000
60SWP: OIS 3.584500 11-APR-2026N/A0.00%20,000
61SWP: OIS 3.600380 07-JUL-2033 SOFN/A0.00%15,000
62SWP: OIS 3.601500 07-OCT-2029N/A0.00%10,000
63SWP: OIS 3.619500 30-DEC-2029N/A0.00%10,000
64SWP: OIS 3.659700 09-OCT-2027 SOFN/A0.00%50,000
65SWP: OIS 3.661500 06-FEB-2026N/A0.00%20,000
66SWP: OIS 3.690500 27-JAN-2026N/A0.00%50,000
67SWP: OIS 3.715700 15-MAY-2030 SOFN/A0.00%20,000
68SWP: OIS 3.728500 04-MAY-2026N/A0.00%10,000
69SWP: OIS 3.751305 07-JUL-2030 SOFN/A0.00%30,000
70SWP: OIS 3.754700 04-APR-2054 SOFN/A0.00%5,000
71SWP: OIS 3.814000 06-MAR-2033N/A0.00%10,000
72SWP: OIS 3.869700 12-NOV-2034 SOFN/A0.00%30,000
73SWP: OIS 3.915700 07-AUG-2033 SOFN/A0.00%10,000
74SWP: OIS 3.933700 21-MAR-2034 SOFN/A0.00%20,000
75SWP: OIS 3.943457 18-AUG-2033 SOFN/A0.00%20,000
76SWP: OIS 3.949700 26-FEB-2034 SOFN/A0.00%25,000
77SWP: OIS 3.966817 07-JUL-2028 SOFN/A0.00%30,000
78SWP: OIS 3.976200 07-AUG-2030 SOFN/A0.00%15,000
79SWP: OIS 3.986700 11-APR-2034 SOFN/A0.00%30,000
80SWP: OIS 4.018700 04-APR-2031 SOFN/A0.00%20,000
81SWP: OIS 4.019200 07-SEP-2030 SOFN/A0.00%20,000
82SWP: OIS 4.042000 30-DEC-2025N/A0.00%30,000
83SWP: OIS 4.059200 15-MAY-2055 SOFN/A0.00%10,000
84SWP: OIS 4.062500 24-OCT-2029N/A0.00%12,000
85SWP: OIS 4.119200 15-MAY-2050 SOFN/A0.00%10,000
86SWP: OIS 4.139200 15-MAY-2045 SOFN/A0.00%15,000
87SWP: OIS 4.196700 27-JAN-2026 SOFN/A0.00%200,000
88SWP: OIS 4.434272 07-JUL-2026 SOFN/A0.00%40,000
89SWP: OIS 3.908200 19-DEC-2031 SOFN/A-0.01%50,000
90SWP: OIS 3.975200 05-JUL-2028 SOFN/A-0.01%380,000
The one deadline Elon can't afford to miss... (Ad)

For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for it: "Elon Time." But this time... it’s different. A fleet of autonomous robotaxis is scheduled to be unleashed on the streets of Austin, Texas, this July.

Jeff calls it Elon Musk’s “10X project”.
91SWP: OIS 3.980200 21-MAR-2031 SOFN/A-0.01%50,000
92SWP: OIS 3.998700 19-DEC-2027 SOFN/A-0.01%80,000
93SWP: OIS 4.037200 03-FEB-2032 SOFN/A-0.01%50,000
94SWP: OIS 4.053200 03-FEB-2027 SOFN/A-0.01%250,000
95SWP: OIS 4.065700 30-JAN-2035 SOFN/A-0.01%80,000
96SWP: OIS 4.104200 28-JAN-2027 SOFN/A-0.01%200,000
97SWP: OIS 4.119200 30-JAN-2040 SOFN/A-0.01%160,000
98SWP: OIS 4.168200 07-MAY-2031 SOFN/A-0.01%30,000
99SWP: OIS 4.445200 05-JUL-2026 SOFN/A-0.01%300,000
100SWP: OIS 4.029200 03-FEB-2028 SOFN/A-0.02%160,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.7%

Industry Exposure

  • ETF
    94.7%

SubIndustry Exposure

  • ETF
    94.7%

Coupon Exposure

  • 0-2
    94.5%
  • 4-6
    2.7%
  • 2-4
    2.7%

Maturity Exposure

  • 20-30
    4.3%
  • 15-20
    0.5%
  • 10-15
    0.3%
  • 1-3
    0.2%
  • 3-5
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:AGRH) was last updated on 6/16/2025 by MarketBeat.com Staff
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