iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.63
+0.05 (0.22%)
Jun 12, 2025, 4:00 PM - Market closed
AGIH Holdings List
As of Jun 11, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.74% |
| 2 | XBNPU | CASH COLLATERAL USD XBNPU - 4.33 2049-12-31 | 2.73% |
| 3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.44% |
| 4 | LCH | SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05 | 0.12% |
| 5 | LCH | SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05 | 0.10% |
| 6 | LCH | SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26 | 0.07% |
| 7 | LCH | SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11 | 0.07% |
| 8 | GSISW | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 0.06% |
| 9 | GSISW | SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24 | 0.06% |
| 10 | LCH | SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05 | 0.04% |
| 11 | LCH | SWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-06 | 0.04% |
| 12 | LCH | SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11 | 0.03% |
| 13 | LCH | SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12 | 0.03% |
| 14 | LCH | SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05 | 0.03% |
| 15 | LCH | SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06 | 0.02% |
| 16 | LCH | SWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-27 | 0.02% |
| 17 | LCH | SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25 | 0.02% |
| 18 | LCH | SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07 | 0.02% |
| 19 | LCH | SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29 | 0.02% |
| 20 | LCH | SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21 | 0.01% |
| 21 | LCH | SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30 | 0.01% |
| 22 | LCH | SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19 | 0.01% |
| 23 | LCH | SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14 | 0.01% |
| 24 | LCH | SWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-06 | 0.01% |
| 25 | LCH | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 0.01% |
| 26 | LCH | SWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-07 | 0.01% |
| 27 | LCH | SWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-26 | 0.01% |
| 28 | LCH | SWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-17 | 0.00% |
| 29 | LCH | SWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-12 | 0.00% |
| 30 | LCH | SWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-19 | 0.00% |
| 31 | LCH | SWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-29 | 0.00% |
| 32 | LCH | SWP: IFS 2.376200 05-DEC-2049 USC - 2.38 2049-12-05 | 0.00% |
| 33 | LCH | SWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-14 | 0.00% |
| 34 | LCH | SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | 0.00% |
| 35 | LCH | SWP: IFS 2.501700 05-DEC-2029 USC - 2.5 2029-12-05 | 0.00% |
| 36 | LCH | SWP: IFS 2.391200 12-JUN-2055 USC - 2.39 2055-06-12 | -0.00% |
| 37 | LCH | SWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29 | -0.00% |
| 38 | LCH | SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | -0.00% |
| 39 | LCH | SWP: IFS 2.431200 12-JUN-2045 USC - 2.43 2045-06-12 | -0.00% |
| 40 | GSISW | SWP: IFS 2.546000 24-JUN-2047 - 2.55 2047-06-24 | -0.00% |
| 41 | LCH | SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29 | -0.00% |
| 42 | LCH | SWP: IFS 2.506200 12-JUN-2030 USC - 2.51 2030-06-12 | -0.00% |
| 43 | LCH | SWP: IFS 2.493200 06-NOV-2034 USC - 2.49 2034-11-06 | -0.00% |
| 44 | LCH | SWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15 | -0.00% |
| 45 | LCH | SWP: IFS 2.708327 24-FEB-2028 USC - 2.71 2028-02-24 | -0.00% |
| 46 | LCH | SWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12 | -0.00% |
| 47 | LCH | SWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31 | -0.00% |
| 48 | LCH | SWP: IFS 2.429200 09-OCT-2054 USC - 2.43 2054-10-09 | -0.00% |
| 49 | LCH | SWP: IFS 2.462000 26-JUN-2053 USC - 2.46 2053-06-26 | -0.00% |
| 50 | LCH | SWP: IFS 2.543700 29-NOV-2053 USC - 2.54 2053-11-29 | -0.00% |
| 51 | LCH | SWP: IFS 2.548700 16-MAY-2035 USC - 2.55 2035-05-16 | -0.01% |
| 52 | LCH | SWP: IFS 2.581700 05-APR-2034 USC - 2.58 2034-04-05 | -0.01% |
| 53 | LCH | SWP: IFS 2.589800 08-SEP-2033 USC - 2.59 2033-09-08 | -0.01% |
| 54 | LCH | SWP: IFS 2.556200 07-AUG-2048 USC - 2.56 2048-08-07 | -0.01% |
| 55 | LCH | SWP: IFS 3.195200 16-MAY-2026 USC - 3.2 2026-05-16 | -0.01% |
| 56 | LCH | SWP: IFS 2.589700 07-MAY-2034 USC - 2.59 2034-05-07 | -0.01% |
| 57 | LCH | SWP: IFS 2.598147 24-FEB-2040 USC - 2.6 2040-02-24 | -0.01% |
| 58 | LCH | SWP: IFS 2.598700 16-MAY-2030 USC - 2.6 2030-05-16 | -0.02% |
| 59 | LCH | SWP: IFS 2.703200 16-MAY-2028 USC - 2.7 2028-05-16 | -0.03% |
| 60 | USD | USD CASH | -0.03% |
| 61 | DERIV_USD | DERIV USD BALANCE WITH R93533 LCH - 4.33 2025-06-12 | -0.58% |
As of Jun 11, 2025