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

iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo
$25.96 +0.02 (+0.08%)
(As of 04:33 PM ET)

Top 50 AGRH 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%
92.03%48,794
2BlackRock Cash Funds Treasury SL AgencyN/A4.05%210,000
3CASH COLLATERAL USD XBNPUN/A3.22%167,000
4USD CASHN/A0.65%33,776
5SWP: OIS 2.756000 11-JUL-2047N/A0.36%105,000
6SWP: OIS 2.783500 11-JUL-2029N/A0.36%320,000
7SWP: OIS 2.864500 11-JUL-2042N/A0.35%125,000
8SWP: OIS 2.807000 11-JUL-2032N/A0.33%210,000
9SWP: OIS 2.795000 11-JUL-2027N/A0.30%380,000
10SWP: OIS 2.649500 11-JUL-2052N/A0.29%75,000
11SWP: OIS 2.886000 11-JUL-2037N/A0.28%130,000
12SWP: OIS 3.322200 05-JUL-2048 SOFN/A0.23%130,000
13SWP: OIS 3.451200 05-JUL-2043 SOFN/A0.19%140,000
14SWP: OIS 3.200700 05-JUL-2053 SOFN/A0.15%70,000
15SWP: OIS 3.531200 05-JUL-2038 SOFN/A0.13%140,000
16SWP: OIS 3.606200 05-JUL-2033 SOFN/A0.12%210,000
17SWP: OIS 2.869000 11-JUL-2025N/A0.11%310,000
18SWP: OIS 3.755200 05-JUL-2030 SOFN/A0.09%320,000
19CASH COLLATERAL USD XBNPUN/A0.06%3,000
20SWP: OIS 2.560000 05-AUG-2047N/A0.06%15,000
21SWP: OIS 3.975200 05-JUL-2028 SOFN/A0.04%380,000
22SWP: OIS 2.668000 22-AUG-2042N/A0.03%10,000
23SWP: OIS 2.676000 22-AUG-2037N/A0.03%10,000
24SWP: OIS 2.835000 25-AUG-2042N/A0.03%10,000
25SWP: OIS 2.922000 12-APR-2053N/A0.03%10,000
26SWP: OIS 3.217694 07-JUL-2053 SOFN/A0.03%15,000
27SWP: OIS 3.336200 30-SEP-2034 SOFN/A0.03%30,000
28SWP: OIS 2.609000 22-AUG-2032N/A0.02%10,000
29SWP: OIS 2.638000 22-AUG-2029N/A0.02%20,000
30SWP: OIS 2.798000 25-AUG-2032N/A0.02%10,000
31SWP: OIS 2.858000 25-AUG-2037N/A0.02%7,000
32SWP: OIS 2.878500 01-JUL-2029N/A0.02%15,000
33SWP: OIS 3.084000 05-OCT-2047N/A0.02%10,000
34SWP: OIS 3.238500 24-MAY-2053 SOFN/A0.02%10,000
35SWP: OIS 3.327700 30-SEP-2054 SOFN/A0.02%10,000
36SWP: OIS 3.335616 07-JUL-2048 SOFN/A0.02%10,000
37SWP: OIS 3.420000 07-JUN-2033 SOFN/A0.02%20,000
38SWP: OIS 3.690500 27-JAN-2026N/A0.02%50,000
39SWP: OIS 2.702500 24-JUN-2052N/A0.01%3,000
40SWP: OIS 2.828500 04-AUG-2025N/A0.01%30,000
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41SWP: OIS 2.893000 01-JUL-2032N/A0.01%10,000
42SWP: OIS 2.910500 01-JUL-2027N/A0.01%15,000
43SWP: OIS 2.928500 02-SEP-2032N/A0.01%10,000
44SWP: OIS 3.106500 17-MAR-2048N/A0.01%5,000
45SWP: OIS 3.321500 07-FEB-2030N/A0.01%15,000
46SWP: OIS 3.438700 09-JAN-2054 SOFN/A0.01%10,000
47SWP: OIS 3.522200 09-JAN-2049 SOFN/A0.01%10,000
48SWP: OIS 3.531559 07-JUL-2038 SOFN/A0.01%10,000
49SWP: OIS 3.659700 09-OCT-2027 SOFN/A0.01%50,000
50SWP: OIS 3.785700 24-OCT-2039 SOFN/A0.01%35,000

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.2%

Industry Exposure

  • ETF
    92.2%

SubIndustry Exposure

  • ETF
    92.2%

Coupon Exposure

  • 0-2
    92.0%
  • 4-6
    4.1%
  • 2-4
    3.9%

Maturity Exposure

  • 20-30
    4.5%
  • 5-10
    1.0%
  • 15-20
    0.6%
  • 10-15
    0.5%
  • 3-5
    0.3%
  • 1-3
    0.1%

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