iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Holdings $25.99 +0.02 (+0.08%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 25 AGRH HoldingsRankCompanyCurrent PriceWeightShares Held1AGGiShares Core U.S. Aggregate Bond ETF$98.94-0.2%94.65%74,7722CASH COLLATERAL USD XBNPU - 4.33 2049-12-31N/A3.13%243,0003BLK CSH FND TREASURY SL AGENCYN/A2.32%180,0004SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11N/A0.27%-105,0005SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11N/A0.25%-125,0006SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11N/A0.23%-75,0007SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05N/A0.21%-130,0008SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11N/A0.17%-130,0009SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05N/A0.15%-140,00010SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11N/A0.14%-210,000 Get the Latest News and Ratings for AGRH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Interest Rate Hedged U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05N/A0.14%-70,00012SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11N/A0.11%-320,00013SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11N/A0.08%-380,00014SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05N/A0.08%-140,00015SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10N/A0.06%-85,00016SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05N/A0.05%-15,00017CASH COLLATERAL USD XBNPU - 4.33 2049-12-31N/A0.03%2,00018SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22N/A0.03%-10,00019CMECME Group$273.92-0.3%0.03%-10,00020SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07N/A0.03%-15,00021SWP: OIS 4.043200 30-JAN-2050 SOF - 4.04 2050-01-30N/A0.03%-130,00022SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25N/A0.02%-10,00023SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05N/A0.02%-10,00024SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24N/A0.02%-10,00025SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05N/A0.02%-210,000 Geographic ExposureUnited States96.8%Currency ExposureUSD100.0%Sector ExposureETF95.1%Industry ExposureETF95.1%SubIndustry ExposureETF95.1%Coupon Exposure0-295.2%4-62.8%2-42.0%Maturity Exposure20-304.2%15-200.4%10-150.2% Related Companies and Tools Related Companies SPDR SSGA My2034 Corporate Bond ETF Top Holdings SPDR SSGA My2029 Municipal Bond ETF Top Holdings SPDR SSGA My2030 Municipal Bond ETF Top Holdings Genter Capital Municipal Quality Intermediate ETF Top Holdings iShares iBonds 1-5 Year Corporate Ladder ETF Top Holdings BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Top Holdings Invesco BulletShares 2035 Corporate Bond ETF Top Holdings SPDR SSGA My2031 Corporate Bond ETF Top Holdings SPDR SSGA My2032 Corporate Bond ETF Top Holdings SPDR SSGA My2033 Corporate Bond ETF Top Holdings This page (NYSEARCA:AGRH) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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