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

iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo
$26.22 0.00 (0.00%)
As of 08/12/2026

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, ProShares Ultra Semiconductors, and Cash Offset. The top 26 AGRH holdings ordered by weight make up 194.46% 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 26 AGRH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$97.35
-0.1%
91.64%73,947
2
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$84.47
-1.1%
0.24%18,982
3Cash OffsetN/A95.95%7,543,121
4BlackRock Cash Funds Treasury SL AgencyN/A5.47%430,000
5CASH COLLATERAL USD XBNPUN/A2.90%228,000
6CASH COLLATERAL USD XBNPUN/A0.03%2,000
7USD CASHN/A-0.01%1,018
8SWP: OIS 2.702500 24-JUN-2052N/A-0.03%3,000
9SWP: OIS 3.106500 17-MAR-2048N/A-0.05%5,000
10SWP: OIS 3.754700 04-APR-2054 SOFN/A-0.06%5,000
11Deriv Usd Balance With R93533 CmeN/A-0.06%4,520
12SWP: OIS 3.483500 30-DEC-2042N/A-0.06%5,000
13SWP: OIS 2.858000 25-AUG-2037N/A-0.08%7,000
14SWP: OIS 2.922000 12-APR-2053N/A-0.10%10,000
15SWP: OIS 3.238500 24-MAY-2053 SOFN/A-0.10%10,000
16SWP: OIS 2.668000 22-AUG-2042N/A-0.10%10,000
17SWP: OIS 3.084000 05-OCT-2047N/A-0.11%10,000
18SWP: OIS 3.335616 07-JUL-2048 SOFN/A-0.11%10,000
19SWP: OIS 2.835000 25-AUG-2042N/A-0.11%10,000
20SWP: OIS 3.327700 30-SEP-2054 SOFN/A-0.11%10,000
21SWP: OIS 3.438700 09-JAN-2054 SOFN/A-0.11%10,000
22SWP: OIS 3.522200 09-JAN-2049 SOFN/A-0.11%10,000
23SWP: OIS 2.676000 22-AUG-2037N/A-0.11%10,000
24SWP: OIS 3.567700 09-OCT-2049 SOFN/A-0.11%10,000
25SWP: OIS 3.690200 07-SEP-2053 SOFN/A-0.12%10,000
26SWP: OIS 3.629200 09-OCT-2044 SOFN/A-0.12%10,000

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This page (NYSEARCA:AGRH) was last updated on 8/22/2026 by MarketBeat.com Staff.
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