iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.69
-0.20 (-0.80%)
Apr 14, 2025, 9:30 AM EDT - Market closed

AGIH Holdings List

Apr 23, 2025
No.SymbolName WeightShares
1AGGiShares Core U.S. Aggregate Bond ETF94.55%23,758
2XBNPUCASH COLLATERAL USD XBNPU - 4.32 2049-12-312.65%65,000
3XTSLABLK CSH FND TREASURY SL AGENCY2.04%50,000
4USDProShares Ultra Semiconductors0.51%12,468
5GSISWSWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-240.17%-315,000
6LCHSWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-050.11%-219,000
7LCHSWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-050.10%-114,000
8LCHSWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-260.09%-111,000
9GSISWSWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-240.09%-248,000
10LCHSWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-110.07%-100,000
11LCHSWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-060.05%-122,000
12LCHSWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-110.05%-70,000
13LCHSWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-050.04%-50,000
14LCHSWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-120.03%-36,000
15LCHSWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-070.03%-47,000
16LCHSWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-270.03%-42,000
17LCHSWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-060.02%-5,000
18LCHSWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-250.02%-37,500
19LCHSWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-290.02%-27,000
20LCHSWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-190.02%-29,000
21LCHSWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-300.02%-20,000
22LCHSWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-050.02%-38,000
23LCHSWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-060.01%-63,000
24LCHSWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-120.01%-12,000
25LCHSWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-210.01%-17,000
26LCHSWP: IFS 2.503200 05-JUL-2027 USC - 2.5 2027-07-050.01%-33,000
27LCHSWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-260.01%-26,000
28LCHSWP: IFS 2.821772 24-FEB-2027 USC - 2.82 2027-02-240.01%-47,600
29LCHSWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-170.01%-13,000
30LCHSWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-120.01%-11,000
31LCHSWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-070.01%-11,000
32LCHSWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-140.01%-16,500
33LCHSWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-190.00%-32,000
34LCHSWP: IFS 2.501700 05-DEC-2029 USC - 2.5 2029-12-050.00%-22,000
35LCHSWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-290.00%-5,000
36LCHSWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-100.00%-12,000
37LCHSWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-140.00%-5,000
38LCHSWP: IFS 2.885000 04-NOV-2027 - 2.88 2027-11-040.00%-25,000
39LCHSWP: IFS 2.708327 24-FEB-2028 USC - 2.71 2028-02-240.00%-17,000
40LCHSWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29-0.00%-6,000
41LCHSWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09-0.00%-18,300
42LCHSWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29-0.00%-2,300
43LCHSWP: IFS 2.376200 05-DEC-2049 USC - 2.38 2049-12-05-0.00%-10,000
44LCHSWP: IFS 2.493200 06-NOV-2034 USC - 2.49 2034-11-06-0.00%-25,000
45LCHSWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31-0.00%-19,000
46LCHSWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12-0.00%-10,000
47LCHSWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15-0.00%-13,000
48LCHSWP: IFS 2.543700 29-NOV-2053 USC - 2.54 2053-11-29-0.01%-3,500
49LCHSWP: IFS 2.429200 09-OCT-2054 USC - 2.43 2054-10-09-0.01%-11,000
50LCHSWP: OIS 4.198700 06-MAY-2039 SOF - 4.2 2039-05-06-0.01%-10,000
As of Apr 23, 2025
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