iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.89
+0.14 (0.57%)
Mar 28, 2025, 4:00 PM EST - Market closed
AGIH Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AGG | iShares Core U.S. Aggregate Bond ETF | 94.33% |
2 | XBNPU | CASH COLLATERAL USD XBNPU - 4.34 2049-12-31 | 2.65% |
3 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.41% |
4 | USD | ProShares Ultra Semiconductors | 0.32% |
5 | GSISW | SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24 | 0.17% |
6 | LCH | SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05 | 0.17% |
7 | LCH | SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05 | 0.13% |
8 | GSISW | SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24 | 0.13% |
9 | LCH | SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11 | 0.09% |
10 | LCH | SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26 | 0.09% |
11 | LCH | SWP: IFS 2.439200 06-NOV-2027 USC - 2.44 2027-11-06 | 0.06% |
12 | LCH | SWP: IFS 2.671000 05-JUL-2029 - 2.67 2029-07-05 | 0.05% |
13 | LCH | SWP: IFS 3.050000 11-JUL-2025 - 3.05 2025-07-11 | 0.05% |
14 | LCH | SWP: IFS 2.395000 12-OCT-2037 - 2.4 2037-10-12 | 0.04% |
15 | LCH | SWP: IFS 2.451500 25-JAN-2030 - 2.45 2030-01-25 | 0.03% |
16 | LCH | SWP: IFS 2.403000 05-JUL-2052 - 2.4 2052-07-05 | 0.03% |
17 | LCH | SWP: IFS 2.267700 27-SEP-2027 USC - 2.27 2027-09-27 | 0.03% |
18 | LCH | SWP: IFS 2.465700 06-NOV-2029 USC - 2.47 2029-11-06 | 0.02% |
19 | LCH | SWP: IFS 2.762500 07-DEC-2025 - 2.76 2025-12-07 | 0.02% |
20 | LCH | SWP: OIS 3.197500 06-DEC-2042 - 3.2 2042-12-06 | 0.02% |
21 | LCH | SWP: IFS 2.262200 29-NOV-2026 USC - 2.26 2026-11-29 | 0.02% |
22 | LCH | SWP: IFS 2.261200 30-JAN-2027 USC - 2.26 2027-01-30 | 0.02% |
23 | LCH | SWP: IFS 2.337000 21-DEC-2047 - 2.34 2047-12-21 | 0.02% |
24 | LCH | SWP: IFS 2.472200 19-MAR-2026 USC - 2.47 2026-03-19 | 0.01% |
25 | LCH | SWP: IFS 2.515000 26-JUN-2030 USC - 2.52 2030-06-26 | 0.01% |
26 | LCH | SWP: IFS 2.482700 19-MAR-2031 USC - 2.48 2031-03-19 | 0.01% |
27 | LCH | SWP: IFS 2.380000 14-OCT-2047 - 2.38 2047-10-14 | 0.01% |
28 | LCH | SWP: IFS 2.503200 05-JUL-2027 USC - 2.5 2027-07-05 | 0.01% |
29 | LCH | SWP: IFS 2.407200 12-JUL-2026 USC - 2.41 2026-07-12 | 0.01% |
30 | LCH | SWP: IFS 2.385000 07-FEB-2043 - 2.38 2043-02-07 | 0.01% |
31 | LCH | SWP: IFS 2.668000 17-OCT-2027 - 2.67 2027-10-17 | 0.01% |
32 | LCH | SWP: IFS 2.501700 05-DEC-2029 USC - 2.5 2029-12-05 | 0.01% |
33 | LCH | SWP: IFS 2.645000 12-OCT-2027 - 2.65 2027-10-12 | 0.01% |
34 | LCH | SWP: IFS 2.821772 24-FEB-2027 USC - 2.82 2027-02-24 | 0.01% |
35 | LCH | SWP: IFS 2.453416 10-JAN-2030 USC - 2.45 2030-01-10 | 0.00% |
36 | LCH | SWP: IFS 2.493200 06-NOV-2034 USC - 2.49 2034-11-06 | 0.00% |
37 | LCH | SWP: IFS 2.473706 09-JAN-2035 USC - 2.47 2035-01-09 | 0.00% |
38 | LCH | SWP: IFS 2.885000 04-NOV-2027 - 2.88 2027-11-04 | 0.00% |
39 | LCH | SWP: IFS 2.240200 29-NOV-2025 USC - 2.24 2025-11-29 | 0.00% |
40 | LCH | SWP: IFS 2.680000 14-OCT-2027 - 2.68 2027-10-14 | 0.00% |
41 | LCH | SWP: IFS 2.637200 31-JUL-2030 USC - 2.64 2030-07-31 | 0.00% |
42 | LCH | SWP: IFS 2.708327 24-FEB-2028 USC - 2.71 2028-02-24 | 0.00% |
43 | LCH | SWP: IFS 2.376200 05-DEC-2049 USC - 2.38 2049-12-05 | 0.00% |
44 | LCH | SWP: IFS 2.473200 29-NOV-2033 USC - 2.47 2033-11-29 | 0.00% |
45 | LCH | SWP: IFS 2.515700 15-FEB-2039 USC - 2.52 2039-02-15 | 0.00% |
46 | GSISW | SWP: IFS 2.546000 24-JUN-2047 - 2.55 2047-06-24 | 0.00% |
47 | LCH | SWP: IFS 2.586700 12-JUL-2033 USC - 2.59 2033-07-12 | 0.00% |
48 | LCH | SWP: IFS 2.500200 29-NOV-2043 USC - 2.5 2043-11-29 | -0.00% |
49 | LCH | SWP: IFS 2.589800 08-SEP-2033 USC - 2.59 2033-09-08 | -0.00% |
50 | LCH | SWP: IFS 2.581700 05-APR-2034 USC - 2.58 2034-04-05 | -0.00% |
As of Mar 28, 2025