Free Trial

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

iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo
$25.86 -0.12 (-0.46%)
As of 08/4/2025 04:10 PM Eastern

Top 25 AGRH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.22
+0.1%
94.65%74,772
2CASH COLLATERAL USD XBNPU - 4.33 2049-12-31N/A3.13%243,000
3BLK CSH FND TREASURY SL AGENCYN/A2.32%180,000
4SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11N/A0.27%-105,000
5SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11N/A0.25%-125,000
6SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11N/A0.23%-75,000
7SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05N/A0.21%-130,000
8SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11N/A0.17%-130,000
9SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05N/A0.15%-140,000
10SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11N/A0.14%-210,000
11SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05N/A0.14%-70,000
12SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11N/A0.11%-320,000
13SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11N/A0.08%-380,000
14SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05N/A0.08%-140,000
15SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10N/A0.06%-85,000
16SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05N/A0.05%-15,000
17CASH COLLATERAL USD XBNPU - 4.33 2049-12-31N/A0.03%2,000
18SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22N/A0.03%-10,000
19
CME Group Inc. stock logo
CME
CME Group
$287.10
+2.3%
0.03%-10,000
20SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07N/A0.03%-15,000
21SWP: OIS 4.043200 30-JAN-2050 SOF - 4.04 2050-01-30N/A0.03%-130,000
22SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25N/A0.02%-10,000
23SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05N/A0.02%-10,000
24SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24N/A0.02%-10,000
25SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05N/A0.02%-210,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.7%

Industry Exposure

  • ETF
    94.7%

SubIndustry Exposure

  • ETF
    94.7%

Coupon Exposure

  • 0-2
    94.8%
  • 4-6
    3.0%
  • 2-4
    2.2%

Maturity Exposure

  • 20-30
    4.2%
  • 15-20
    0.4%
  • 10-15
    0.2%
  • 1-3
    0.1%

Related Companies and Tools


This page (NYSEARCA:AGRH) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners