iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.56
+0.02 (0.09%)
Nov 18, 2024, 4:00 PM EST - Market closed
AGIH Holdings List
As of Nov 15, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.69% |
| 2 | n/a | CASH COLLATERAL USD XBNPU | 2.61% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.45% |
| 4 | n/a | SWP: IFS 2.436000 05-JUL-2042 Pay | 0.16% |
| 5 | n/a | SWP: IFS 2.640000 05-JUL-2032 Pay | 0.14% |
| 6 | n/a | USD CASH | 0.13% |
| 7 | n/a | SWP: IFS 2.526000 11-JUL-2037 Pay | 0.09% |
| 8 | n/a | SWP: IFS 2.862000 24-JUN-2029 Pay | 0.06% |
| 9 | n/a | SWP: IFS 3.049000 24-JUN-2027 Pay | 0.05% |
| 10 | n/a | SWP: IFS 2.403000 05-JUL-2052 Pay | 0.05% |
| 11 | n/a | SWP: IFS 2.418500 26-JUN-2026 USC Pay | 0.04% |
| 12 | n/a | SWP: IFS 2.395000 12-OCT-2037 Pay | 0.04% |
| 13 | n/a | SWP: IFS 2.671000 05-JUL-2029 Pay | 0.04% |
| 14 | n/a | SWP: IFS 3.050000 11-JUL-2025 Pay | 0.03% |
| 15 | n/a | SWP: OIS 3.197500 06-DEC-2042 | 0.02% |
| 16 | n/a | SWP: IFS 2.091200 11-JAN-2026 USC Pay | 0.02% |
| 17 | n/a | SWP: IFS 2.337000 21-DEC-2047 Pay | 0.02% |
| 18 | n/a | SWP: IFS 2.451500 25-JAN-2030 Pay | 0.02% |
| 19 | n/a | SWP: IFS 2.439200 06-NOV-2027 USC Pay | 0.02% |
| 20 | n/a | SWP: IFS 2.380000 14-OCT-2047 Pay | 0.02% |
| 21 | n/a | SWP: IFS 2.267700 27-SEP-2027 USC Pay | 0.01% |
| 22 | n/a | SWP: IFS 2.546000 24-JUN-2047 Pay | 0.01% |
| 23 | n/a | SWP: IFS 2.385000 07-FEB-2043 Pay | 0.01% |
| 24 | n/a | SWP: IFS 2.262200 29-NOV-2026 USC Pay | 0.01% |
| 25 | n/a | SWP: IFS 2.465700 06-NOV-2029 USC Pay | 0.01% |
| 26 | n/a | SWP: IFS 2.261200 30-JAN-2027 USC Pay | 0.01% |
| 27 | n/a | SWP: IFS 2.762500 07-DEC-2025 Pay | 0.01% |
| 28 | n/a | SWP: IFS 2.515000 26-JUN-2030 USC Pay | 0.01% |
| 29 | n/a | SWP: IFS 2.482700 19-MAR-2031 USC Pay | 0.01% |
| 30 | n/a | SWP: IFS 2.795000 06-MAR-2026 Pay | 0.01% |
| 31 | n/a | SWP: IFS 2.407200 12-JUL-2026 USC Pay | 0.00% |
| 32 | n/a | SWP: IFS 2.493200 06-NOV-2034 USC Pay | 0.00% |
| 33 | n/a | SWP: IFS 2.472200 19-MAR-2026 USC Pay | 0.00% |
| 34 | n/a | SWP: IFS 2.645000 12-OCT-2027 Pay | 0.00% |
| 35 | n/a | SWP: IFS 2.668000 17-OCT-2027 Pay | 0.00% |
| 36 | n/a | SWP: IFS 2.515700 15-FEB-2039 USC Pay | 0.00% |
| 37 | n/a | SWP: IFS 2.473200 29-NOV-2033 USC Pay | 0.00% |
| 38 | n/a | SWP: IFS 2.240200 29-NOV-2025 USC Pay | 0.00% |
| 39 | n/a | SWP: IFS 2.429200 09-OCT-2054 USC Pay | 0.00% |
| 40 | n/a | SWP: IFS 2.680000 14-OCT-2027 Pay | 0.00% |
| 41 | n/a | SWP: IFS 3.050000 11-JUL-2025 Receive | 0.00% |
| 42 | n/a | SWP: IFS 2.240200 29-NOV-2025 USC Receive | 0.00% |
| 43 | n/a | SWP: IFS 2.762500 07-DEC-2025 Receive | 0.00% |
| 44 | n/a | SWP: IFS 2.091200 11-JAN-2026 USC Receive | 0.00% |
| 45 | n/a | SWP: IFS 2.795000 06-MAR-2026 Receive | 0.00% |
| 46 | n/a | SWP: IFS 2.472200 19-MAR-2026 USC Receive | 0.00% |
| 47 | n/a | SWP: IFS 2.418500 26-JUN-2026 USC Receive | 0.00% |
| 48 | n/a | SWP: IFS 2.407200 12-JUL-2026 USC Receive | 0.00% |
| 49 | n/a | SWP: IFS 2.262200 29-NOV-2026 USC Receive | 0.00% |
| 50 | n/a | SWP: IFS 2.261200 30-JAN-2027 USC Receive | 0.00% |
As of Nov 15, 2024