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

$26.17 +0.04 (+0.15%)

As of 04:10 PM Eastern

What stocks does AGRH hold?

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) top stock holdings include Cash Offset, iShares Core U.S. Aggregate Bond ETF, and BlackRock Cash Funds Treasury SL Agency. The top 25 AGRH holdings ordered by weight make up 196.00% 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	Cash Offset	N/A	98.67%	5,163,852
2	AGG iShares Core U.S. Aggregate Bond ETF	$98.77 +0.2%	93.22%	49,298
3	BlackRock Cash Funds Treasury SL Agency	N/A	3.44%	180,000
4	CASH COLLATERAL USD XBNPU	N/A	2.96%	155,000
5	USD CASH	N/A	0.35%	18,249
6	CASH COLLATERAL USD XBNPU	N/A	0.04%	2,000
7	SWP: OIS 2.702500 24-JUN-2052	N/A	-0.04%	3,000
8	Deriv Usd Balance With R93533 Cme	N/A	-0.07%	3,711
9	SWP: OIS 3.106500 17-MAR-2048	N/A	-0.08%	5,000
10	SWP: OIS 3.483500 30-DEC-2042	N/A	-0.09%	5,000
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11	SWP: OIS 3.754700 04-APR-2054 SOF	N/A	-0.09%	5,000
12	SWP: OIS 2.858000 25-AUG-2037	N/A	-0.12%	7,000
13	SWP: OIS 2.922000 12-APR-2053	N/A	-0.15%	10,000
14	SWP: OIS 2.668000 22-AUG-2042	N/A	-0.16%	10,000
15	SWP: OIS 3.084000 05-OCT-2047	N/A	-0.16%	10,000
16	SWP: OIS 2.835000 25-AUG-2042	N/A	-0.16%	10,000
17	SWP: OIS 3.238500 24-MAY-2053 SOF	N/A	-0.17%	10,000
18	SWP: OIS 3.327700 30-SEP-2054 SOF	N/A	-0.17%	10,000
19	SWP: OIS 3.438700 09-JAN-2054 SOF	N/A	-0.17%	10,000
20	SWP: OIS 2.676000 22-AUG-2037	N/A	-0.17%	10,000
21	SWP: OIS 3.335616 07-JUL-2048 SOF	N/A	-0.17%	10,000
22	SWP: OIS 3.522200 09-JAN-2049 SOF	N/A	-0.17%	10,000
23	SWP: OIS 3.567700 09-OCT-2049 SOF	N/A	-0.18%	10,000
24	SWP: OIS 3.690200 07-SEP-2053 SOF	N/A	-0.18%	10,000
25	SWP: OIS 3.629200 09-OCT-2044 SOF	N/A	-0.18%	10,000

AGRH Geographic Exposure

AGRH's largest geographic exposure is United States at 96.6%.

United States
96.6%

AGRH Currency Exposure

AGRH is exclusively exposed to USD.

USD
100.0%

AGRH Sector Exposure

AGRH's largest sector exposure is ETF at 93.0%.

ETF
93.0%

AGRH Industry Exposure

AGRH's largest industry exposure is ETF at 93.0%.

ETF
93.0%

AGRH Sub-Industry Exposure

AGRH's largest sub-industry exposure is ETF at 93.0%.

ETF
93.0%

AGRH Coupon Exposure

AGRH's largest coupon exposure is 0-2 at 93.4%, followed by 2-4 at 6.9%.

0-2
93.4%
2-4
6.9%

AGRH Maturity Exposure

AGRH's largest maturity exposure is 20-30 at 4.8%, followed by 15-20 at 0.7%.

20-30
4.8%
15-20
0.7%
10-15
0.5%
5-10
0.4%
3-5
0.2%
1-3
0.1%

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This page (NYSEARCA:AGRH) was last updated on 5/5/2026 by MarketBeat.com Staff.

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