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

iShares Inflation Hedged U.S. Aggregate Bond ETF logo
$24.57 -0.01 (-0.04%)
(As of 11/21/2024 ET)

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
$97.74
-0.1%
94.54%23,758
2CASH COLLATERAL USD XBNPUN/A2.59%64,000
3BlackRock Cash Funds Treasury SL AgencyN/A2.43%60,000
4USD CASHN/A0.28%6,907
5SWP: IFS 2.436000 05-JUL-2042 PayN/A0.18%114,000
6SWP: IFS 2.640000 05-JUL-2032 PayN/A0.16%219,000
7SWP: IFS 2.526000 11-JUL-2037 PayN/A0.11%100,000
8SWP: IFS 2.862000 24-JUN-2029 PayN/A0.08%248,000
9SWP: IFS 2.403000 05-JUL-2052 PayN/A0.06%38,000
10SWP: IFS 3.049000 24-JUN-2027 PayN/A0.06%315,000
11SWP: IFS 2.395000 12-OCT-2037 PayN/A0.04%36,000
12SWP: IFS 2.418500 26-JUN-2026 USC PayN/A0.04%111,000
13SWP: IFS 2.671000 05-JUL-2029 PayN/A0.04%50,000
14SWP: IFS 2.337000 21-DEC-2047 PayN/A0.03%17,000
15SWP: IFS 3.050000 11-JUL-2025 PayN/A0.03%70,000
16SWP: IFS 2.091200 11-JAN-2026 USC PayN/A0.02%57,000
17SWP: IFS 2.380000 14-OCT-2047 PayN/A0.02%16,500
18SWP: IFS 2.439200 06-NOV-2027 USC PayN/A0.02%122,000
19SWP: IFS 2.451500 25-JAN-2030 PayN/A0.02%37,500
20SWP: IFS 2.546000 24-JUN-2047 PayN/A0.02%40,000
21SWP: OIS 3.197500 06-DEC-2042N/A0.02%5,000
22SWP: IFS 2.261200 30-JAN-2027 USC PayN/A0.01%20,000
23SWP: IFS 2.262200 29-NOV-2026 USC PayN/A0.01%27,000
24SWP: IFS 2.267700 27-SEP-2027 USC PayN/A0.01%42,000
25SWP: IFS 2.385000 07-FEB-2043 PayN/A0.01%11,000
26SWP: IFS 2.429200 09-OCT-2054 USC PayN/A0.01%11,000
27SWP: IFS 2.465700 06-NOV-2029 USC PayN/A0.01%63,000
28SWP: IFS 2.482700 19-MAR-2031 USC PayN/A0.01%32,000
29SWP: IFS 2.493200 06-NOV-2034 USC PayN/A0.01%25,000
30SWP: IFS 2.515000 26-JUN-2030 USC PayN/A0.01%26,000
31SWP: IFS 2.762500 07-DEC-2025 PayN/A0.01%47,000
32SWP: IFS 2.091200 11-JAN-2026 USC ReceiveN/A0.00%57,000
33SWP: IFS 2.240200 29-NOV-2025 USC PayN/A0.00%5,000
34SWP: IFS 2.240200 29-NOV-2025 USC ReceiveN/A0.00%5,000
35SWP: IFS 2.407200 12-JUL-2026 USC PayN/A0.00%12,000
36SWP: IFS 2.462000 26-JUN-2053 USC PayN/A0.00%10,000
37SWP: IFS 2.472200 19-MAR-2026 USC PayN/A0.00%29,000
38SWP: IFS 2.472200 19-MAR-2026 USC ReceiveN/A0.00%29,000
39SWP: IFS 2.473200 29-NOV-2033 USC PayN/A0.00%6,000
40SWP: IFS 2.500200 29-NOV-2043 USC PayN/A0.00%2,300
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41SWP: IFS 2.515700 15-FEB-2039 USC PayN/A0.00%13,000
42SWP: IFS 2.586700 12-JUL-2033 USC PayN/A0.00%10,000
43SWP: IFS 2.589800 08-SEP-2033 USC PayN/A0.00%28,000
44SWP: IFS 2.645000 12-OCT-2027 PayN/A0.00%11,000
45SWP: IFS 2.668000 17-OCT-2027 PayN/A0.00%13,000
46SWP: IFS 2.680000 14-OCT-2027 PayN/A0.00%5,000
47SWP: IFS 2.762500 07-DEC-2025 ReceiveN/A0.00%47,000
48SWP: IFS 2.795000 06-MAR-2026 PayN/A0.00%52,000
49SWP: IFS 2.795000 06-MAR-2026 ReceiveN/A0.00%52,000
50SWP: IFS 3.050000 11-JUL-2025 ReceiveN/A0.00%70,000

Geographic Exposure

  • United States
    97.1%

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
    4.3%
  • 2-4
    0.9%

Maturity Exposure

  • 20-30
    2.7%
  • 5-10
    0.3%
  • 15-20
    0.2%
  • 1-3
    0.1%
  • 10-15
    0.1%
  • 3-5
    0.1%

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This page (NYSEARCA:AGIH) was last updated on 11/21/2024 by MarketBeat.com Staff
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