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iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) Holdings

iShares Inflation Hedged U.S. Aggregate Bond ETF logo
$24.97 -0.02 (-0.08%)
As of 04:10 PM Eastern

Top 50 AGIH Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$99.46
+0.1%
94.24%23,758
2CASH COLLATERAL USD XBNPU - 4.34 2049-12-31N/A2.65%66,000
3BLK CSH FND TREASURY SL AGENCYN/A2.41%60,000
4
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$29.19
-14.6%
0.43%10,748
5SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24N/A0.19%-315,000
6SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05N/A0.17%-219,000
7SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24N/A0.15%-248,000
8SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05N/A0.14%-114,000
9SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11N/A0.10%-100,000
10SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26N/A0.09%-111,000
11SWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-06N/A0.07%-122,000
12SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05N/A0.05%-50,000
13SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11N/A0.05%-70,000
14SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12N/A0.04%-36,000
15SWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-27N/A0.03%-42,000
16SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05N/A0.03%-38,000
17SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25N/A0.03%-37,500
18SWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-06N/A0.03%-63,000
19SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07N/A0.03%-47,000
20SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30N/A0.02%-20,000
21SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29N/A0.02%-27,000
22SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21N/A0.02%-17,000
23SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19N/A0.02%-29,000
24SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06N/A0.02%-5,000
25SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14N/A0.01%-16,500
26SWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-07N/A0.01%-11,000
27SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12N/A0.01%-12,000
28SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10N/A0.01%-12,000
29SWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-19N/A0.01%-32,000
30SWP: IFS 2.493200 06-NOV-2034 USC - 2.49 2034-11-06N/A0.01%-25,000
31SWP: IFS 2.501700 05-DEC-2029 USC - 2.5 2029-12-05N/A0.01%-22,000
32SWP: IFS 2.503200 05-JUL-2027 USC - 2.5 2027-07-05N/A0.01%-33,000
33SWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-26N/A0.01%-26,000
34SWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-12N/A0.01%-11,000
35SWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-17N/A0.01%-13,000
36SWP: IFS 2.821772 24-FEB-2027 USC - 2.82 2027-02-24N/A0.01%-47,600
37SWP: IFS 2.885000 04-NOV-2027 - 2.88 2027-11-04N/A0.01%-25,000
38SWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-29N/A0.00%-5,000
39SWP: IFS 2.376200 05-DEC-2049 USC - 2.38 2049-12-05N/A0.00%-10,000
40SWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29N/A0.00%-6,000
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41SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09N/A0.00%-18,300
42SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29N/A0.00%-2,300
43SWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15N/A0.00%-13,000
44SWP: IFS 2.546000 24-JUN-2047 - 2.55 2047-06-24N/A0.00%-40,000
45SWP: IFS 2.581700 05-APR-2034 USC - 2.58 2034-04-05N/A0.00%-21,000
46SWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12N/A0.00%-10,000
47SWP: IFS 2.589800 08-SEP-2033 USC - 2.59 2033-09-08N/A0.00%-28,000
48SWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31N/A0.00%-19,000
49SWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-14N/A0.00%-5,000
50SWP: IFS 2.708327 24-FEB-2028 USC - 2.71 2028-02-24N/A0.00%-17,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    94.6%

Industry Exposure

  • ETF
    94.6%

SubIndustry Exposure

  • ETF
    94.6%

Coupon Exposure

  • 0-2
    94.7%
  • 4-6
    4.3%
  • 2-4
    1.0%

Maturity Exposure

  • 20-30
    2.7%
  • 1-3
    0.4%
  • 3-5
    0.2%
  • 5-10
    0.1%
  • 15-20
    0.1%
  • 10-15
    0.1%

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This page (NYSEARCA:AGIH) was last updated on 4/4/2025 by MarketBeat.com Staff
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