iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · IEX Real-Time Price · USD
26.03
+0.04 (0.17%)
May 31, 2024, 4:00 PM EDT - Market closed
AGRH Holdings List
As of May 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 93.90% |
2 | XBNPU | CASH COLLATERAL USD XBNPU - 5.34 2049-12-31 | 3.27% |
3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 3.08% |
4 | LCH | SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11 | 0.58% |
5 | LCH | SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11 | 0.55% |
6 | LCH | SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11 | 0.48% |
7 | LCH | SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11 | 0.45% |
8 | LCH | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | 0.44% |
9 | LCH | SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11 | 0.38% |
10 | LCH | SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11 | 0.35% |
11 | LCH | SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05 | 0.33% |
12 | LCH | SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05 | 0.29% |
13 | LCH | SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11 | 0.28% |
14 | LCH | SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05 | 0.26% |
15 | LCH | SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05 | 0.24% |
16 | LCH | SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05 | 0.23% |
17 | LCH | SWP: OIS 3.975200 05-JUL-2028 SOF - 3.98 2028-07-05 | 0.22% |
18 | LCH | SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05 | 0.20% |
19 | LCH | SWP: OIS 4.445200 05-JUL-2026 SOF - 4.45 2026-07-05 | 0.14% |
20 | LCH | SWP: OIS 3.012500 11-JUL-2024 - 3.01 2024-07-11 | 0.12% |
21 | LCH | SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05 | 0.07% |
22 | XBNPU | CASH COLLATERAL USD XBNPU - 5.34 2049-12-31 | 0.06% |
23 | LCH | SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07 | 0.04% |
24 | LCH | SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22 | 0.04% |
25 | LCH | SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22 | 0.04% |
26 | LCH | SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25 | 0.04% |
27 | CME | CME Group Inc. | 0.03% |
28 | LCH | SWP: OIS 4.857700 05-JUL-2025 SOF - 4.86 2025-07-05 | 0.03% |
29 | LCH | SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22 | 0.03% |
30 | LCH | SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05 | 0.03% |
31 | LCH | SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07 | 0.03% |
32 | LCH | SWP: OIS 3.458598 07-JUL-2043 SOF - 3.46 2043-07-07 | 0.03% |
33 | LCH | SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04 | 0.03% |
34 | LCH | SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01 | 0.03% |
35 | LCH | SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22 | 0.03% |
36 | LCH | SWP: OIS 3.690500 27-JAN-2026 - 3.69 2026-01-27 | 0.02% |
37 | LCH | SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07 | 0.02% |
38 | LCH | SWP: OIS 3.751305 07-JUL-2030 SOF - 3.75 2030-07-07 | 0.02% |
39 | LCH | SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24 | 0.02% |
40 | LCH | SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25 | 0.02% |
41 | LCH | SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01 | 0.02% |
42 | LCH | SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25 | 0.02% |
43 | LCH | SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02 | 0.02% |
44 | LCH | SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01 | 0.02% |
45 | LCH | SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09 | 0.02% |
46 | LCH | SWP: OIS 3.463500 07-JUN-2030 SOF - 3.46 2030-06-07 | 0.02% |
47 | LCH | SWP: OIS 3.600380 07-JUL-2033 SOF - 3.6 2033-07-07 | 0.02% |
48 | LCH | SWP: OIS 3.966817 07-JUL-2028 SOF - 3.97 2028-07-07 | 0.02% |
49 | LCH | SWP: OIS 3.980200 21-MAR-2031 SOF - 3.98 2031-03-21 | 0.02% |
50 | LCH | SWP: OIS 3.751641 18-AUG-2048 SOF - 3.75 2048-08-18 | 0.02% |
As of May 30, 2024