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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
$25.94
0.00 (0.00%)
(As of 11/1/2024 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
$97.72
-0.4%
93.58%48,794
2CASH COLLATERAL USD XBNPUN/A3.31%172,000
3BlackRock Cash Funds Treasury SL AgencyN/A2.51%130,000
4USD CASHN/A0.52%27,133
5SWP: OIS 2.756000 11-JUL-2047N/A0.30%105,000
6SWP: OIS 2.864500 11-JUL-2042N/A0.28%125,000
7SWP: OIS 2.649500 11-JUL-2052N/A0.25%75,000
8SWP: OIS 2.783500 11-JUL-2029N/A0.25%320,000
9SWP: OIS 2.807000 11-JUL-2032N/A0.24%210,000
10SWP: OIS 2.795000 11-JUL-2027N/A0.21%380,000
11SWP: OIS 2.886000 11-JUL-2037N/A0.21%130,000
12SWP: OIS 3.322200 05-JUL-2048 SOFN/A0.15%130,000
13SWP: OIS 3.451200 05-JUL-2043 SOFN/A0.11%140,000
14SWP: OIS 2.869000 11-JUL-2025N/A0.10%310,000
15SWP: OIS 3.200700 05-JUL-2053 SOFN/A0.10%70,000
16CASH COLLATERAL USD XBNPUN/A0.06%3,000
17SWP: OIS 3.531200 05-JUL-2038 SOFN/A0.06%140,000
18SWP: OIS 2.560000 05-AUG-2047N/A0.05%15,000
19SWP: OIS 2.668000 22-AUG-2042N/A0.03%10,000
20SWP: OIS 2.922000 12-APR-2053N/A0.03%10,000
21SWP: OIS 2.638000 22-AUG-2029N/A0.02%20,000
22SWP: OIS 2.676000 22-AUG-2037N/A0.02%10,000
23SWP: OIS 2.835000 25-AUG-2042N/A0.02%10,000
24SWP: OIS 3.084000 05-OCT-2047N/A0.02%10,000
25SWP: OIS 3.217694 07-JUL-2053 SOFN/A0.02%15,000
26SWP: OIS 3.606200 05-JUL-2033 SOFN/A0.02%210,000
27SWP: OIS 3.690500 27-JAN-2026N/A0.02%50,000
28SWP: OIS 2.609000 22-AUG-2032N/A0.01%10,000
29SWP: OIS 2.702500 24-JUN-2052N/A0.01%3,000
30SWP: OIS 2.798000 25-AUG-2032N/A0.01%10,000
31SWP: OIS 2.828500 04-AUG-2025N/A0.01%30,000
32SWP: OIS 2.858000 25-AUG-2037N/A0.01%7,000
33SWP: OIS 2.878500 01-JUL-2029N/A0.01%15,000
34SWP: OIS 2.893000 01-JUL-2032N/A0.01%10,000
35SWP: OIS 2.910500 01-JUL-2027N/A0.01%15,000
36SWP: OIS 2.928500 02-SEP-2032N/A0.01%10,000
37SWP: OIS 3.106500 17-MAR-2048N/A0.01%5,000
38SWP: OIS 3.238500 24-MAY-2053 SOFN/A0.01%10,000
39SWP: OIS 3.321500 07-FEB-2030N/A0.01%15,000
40SWP: OIS 3.327700 30-SEP-2054 SOFN/A0.01%10,000
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41SWP: OIS 3.335616 07-JUL-2048 SOFN/A0.01%10,000
42SWP: OIS 3.336200 30-SEP-2034 SOFN/A0.01%30,000
43SWP: OIS 3.420000 07-JUN-2033 SOFN/A0.01%20,000
44SWP: OIS 3.438700 09-JAN-2054 SOFN/A0.01%10,000
45SWP: OIS 3.522200 09-JAN-2049 SOFN/A0.01%10,000
46SWP: OIS 3.584500 11-APR-2026N/A0.01%20,000
47SWP: OIS 3.661500 06-FEB-2026N/A0.01%20,000
48SWP: OIS 4.042000 30-DEC-2025N/A0.01%30,000
49SWP: OIS 3.315500 04-MAY-2030N/A0.00%10,000
50SWP: OIS 3.483500 30-DEC-2042N/A0.00%5,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    92.7%

Industry Exposure

  • ETF
    92.7%

SubIndustry Exposure

  • ETF
    92.7%

Coupon Exposure

  • 0-2
    92.9%
  • 4-6
    3.8%
  • 2-4
    3.4%

Maturity Exposure

  • 20-30
    4.5%
  • 5-10
    0.8%
  • 15-20
    0.5%
  • 10-15
    0.4%
  • 3-5
    0.3%
  • 1-3
    0.1%

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This page (NYSEARCA:AGRH) was last updated on 11/2/2024 by MarketBeat.com Staff
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