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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
$25.79 +0.04 (+0.16%)
As of 05/23/2025 04:10 PM Eastern

Top 48 AGRH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.24
+0.1%
94.08%74,772
2CASH COLLATERAL USD XBNPU - 4.34 2049-12-31N/A3.23%250,000
3BLK CSH FND TREASURY SL AGENCYN/A1.94%150,000
4SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11N/A0.30%-105,000
5SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11N/A0.28%-125,000
6SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11N/A0.25%-75,000
7SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11N/A0.22%-320,000
8SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11N/A0.22%-210,000
9SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05N/A0.22%-130,000
10SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11N/A0.21%-130,000
11SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11N/A0.18%-380,000
12SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05N/A0.18%-140,000
13
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$52.20
-2.4%
0.16%12,475
14SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05N/A0.15%-70,000
15SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05N/A0.12%-140,000
16SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11N/A0.08%-310,000
17SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05N/A0.08%-210,000
18SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05N/A0.05%-15,000
19SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10N/A0.05%-85,000
20SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05N/A0.04%-320,000
21CASH COLLATERAL USD XBNPU - 4.34 2049-12-31N/A0.03%2,000
22SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22N/A0.03%-10,000
23SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07N/A0.03%-15,000
24SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22N/A0.02%-10,000
25SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25N/A0.02%-10,000
26SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05N/A0.02%-10,000
27SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24N/A0.02%-10,000
28SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30N/A0.02%-10,000
29SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07N/A0.02%-10,000
30SWP: OIS 3.336200 30-SEP-2034 SOF - 3.34 2034-09-30N/A0.02%-30,000
31SWP: OIS 3.785700 24-OCT-2039 SOF - 3.79 2039-10-24N/A0.02%-35,000
32SWP: OIS 4.043200 30-JAN-2050 SOF - 4.04 2050-01-30N/A0.02%-130,000
33SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22N/A0.01%-10,000
34SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22N/A0.01%-20,000
35
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.01%-3,000
36SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25N/A0.01%-10,000
37SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25N/A0.01%-7,000
38SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01N/A0.01%-15,000
39SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01N/A0.01%-10,000
40SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02N/A0.01%-10,000
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41SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07N/A0.01%-20,000
42SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09N/A0.01%-10,000
43SWP: OIS 3.522200 09-JAN-2049 SOF - 3.52 2049-01-09N/A0.01%-10,000
44SWP: OIS 3.531559 07-JUL-2038 SOF - 3.53 2038-07-07N/A0.01%-10,000
45SWP: OIS 3.567700 09-OCT-2049 SOF - 3.57 2049-10-09N/A0.01%-10,000
46SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09N/A0.01%-10,000
47SWP: OIS 3.690200 07-SEP-2053 SOF - 3.69 2053-09-07N/A0.01%-10,000
48SWP: OIS 4.112200 03-FEB-2045 SOF - 4.11 2045-02-03N/A0.01%-120,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    93.9%

Industry Exposure

  • ETF
    93.9%

SubIndustry Exposure

  • ETF
    93.9%

Coupon Exposure

  • 0-2
    94.3%
  • 2-4
    3.2%
  • 4-6
    2.5%

Maturity Exposure

  • 20-30
    4.5%
  • 15-20
    0.6%
  • 10-15
    0.4%
  • 5-10
    0.3%
  • 1-3
    0.2%
  • 3-5
    0.2%
  • 30+
    0.1%

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This page (NYSEARCA:AGRH) was last updated on 5/25/2025 by MarketBeat.com Staff
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