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

$26.23 -0.01 (-0.04%)

As of 07/10/2026 04:10 PM Eastern

What stocks does AGRH hold?

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) top stock holdings include iShares Core U.S. Aggregate Bond ETF, BLK CSH FND TREASURY SL AGENCY, and CASH COLLATERAL USD XBNPU - 3.63 2049-12-31. The top 25 AGRH holdings ordered by weight make up 102.40% of the total fund. AGRH is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete AGRH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGRH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AGG iShares Core U.S. Aggregate Bond ETF	$98.08 -0.1%	93.14%	73,947
2	BLK CSH FND TREASURY SL AGENCY	N/A	3.93%	310,000
3	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	N/A	2.99%	236,000
4	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	N/A	0.28%	-105,000
5	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	N/A	0.25%	-125,000
6	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	N/A	0.24%	-75,000
7	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	N/A	0.22%	-130,000
8	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	N/A	0.18%	-130,000
9	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	N/A	0.18%	-210,000
10	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	N/A	0.17%	-320,000
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11	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	N/A	0.16%	-140,000
12	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	N/A	0.15%	-70,000
13	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	N/A	0.11%	-380,000
14	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	N/A	0.09%	-140,000
15	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	N/A	0.05%	-210,000
16	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	N/A	0.05%	-15,000
17	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	N/A	0.03%	-15,000
18	CME CME Group	$240.27 +0.2%	0.03%	-10,000
19	CASH COLLATERAL USD XBNPU - 3.63 2049-12-31	N/A	0.03%	2,000
20	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	N/A	0.02%	-35,000
21	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	N/A	0.02%	-10,000
22	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	N/A	0.02%	-10,000
23	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	N/A	0.02%	-10,000
24	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	N/A	0.02%	-10,000
25	SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30	N/A	0.02%	-10,000

AGRH Geographic Exposure

AGRH's largest geographic exposure is United States at 96.9%.

United States
96.9%

AGRH Currency Exposure

AGRH is exclusively exposed to USD.

USD
100.0%

AGRH Sector Exposure

AGRH's largest sector exposure is ETF at 92.3%.

ETF
92.3%

AGRH Industry Exposure

AGRH's largest industry exposure is ETF at 92.3%.

ETF
92.3%

AGRH Sub-Industry Exposure

AGRH's largest sub-industry exposure is ETF at 92.3%.

ETF
92.3%

AGRH Coupon Exposure

AGRH's largest coupon exposure is 0-2 at 92.4%, followed by 2-4 at 7.6%.

0-2
92.4%
2-4
7.6%

AGRH Maturity Exposure

AGRH's largest maturity exposure is 20-30 at 4.4%, followed by 15-20 at 0.5%.

20-30
4.4%
15-20
0.5%
5-10
0.4%
10-15
0.4%
3-5
0.3%
1-3
0.1%

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This page (NYSEARCA:AGRH) was last updated on 7/11/2026 by MarketBeat.com Staff.

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