iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)

AGIH Holdings List

As of Jun 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	3.39%	81,773
2	n/a	Cash Collateral Usd Xbnpu	2.65%	640
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.49%	60,002
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.54%	128
5	T 0.375 01.31.26	United States Treasury Notes 0.38%	0.53%	137
6	T 3.875 08.15.33	United States Treasury Notes 3.88%	0.49%	122
7	T 4 02.15.34	United States Treasury Notes 4%	0.43%	106
8	T 3.375 05.15.33	United States Treasury Notes 3.38%	0.43%	111
9	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.39%	104
10	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.38%	105
11	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.32%	86
12	T 4.125 11.15.32	United States Treasury Notes 4.13%	0.32%	78
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.32%	78
14	T 1.875 02.15.32	United States Treasury Notes 1.88%	0.32%	90
15	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.31%	81
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.31%	80
17	T 1.875 02.15.51	United States Treasury Bonds 1.88%	0.31%	123
18	FN MA4437	Federal National Mortgage Association 2%	0.30%	91
19	T 1.625 05.15.31	United States Treasury Notes 1.63%	0.29%	83
20	T 1.375 11.15.31	United States Treasury Notes 1.38%	0.29%	85
21	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.29%	70
22	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.28%	65
23	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.28%	84
24	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.28%	67
25	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.28%	67
26	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.27%	65
27	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.27%	65
28	T 3.625 05.15.26	United States Treasury Notes 3.63%	0.27%	67
29	T 4.5 07.15.26	United States Treasury Notes 4.5%	0.27%	65
30	T 4.125 06.15.26	United States Treasury Notes 4.13%	0.27%	65
31	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.27%	69
32	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.26%	64
33	T 4.125 03.31.29	United States Treasury Notes 4.13%	0.26%	63
34	T 2 08.15.51	United States Treasury Bonds 2%	0.26%	100
35	T 4.125 02.15.27	United States Treasury Notes 4.13%	0.25%	62
36	T 4.125 08.15.53	United States Treasury Bonds 4.13%	0.25%	63
37	T 4.625 11.15.26	United States Treasury Notes 4.63%	0.25%	60
38	T 4.625 04.30.29	United States Treasury Notes 4.63%	0.25%	59
39	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.25%	67
40	T 4 01.15.27	United States Treasury Notes 4%	0.24%	60
41	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.24%	59
42	T 4.625 03.15.26	United States Treasury Notes 4.63%	0.24%	58
43	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.24%	58
44	T 0.375 11.30.25	United States Treasury Notes 0.38%	0.24%	62
45	T 3.875 01.15.26	United States Treasury Notes 3.88%	0.24%	59
46	T 4 02.15.26	United States Treasury Notes 4%	0.24%	58
47	T 2.875 06.15.25	United States Treasury Notes 2.88%	0.24%	59
48	T 4.625 09.15.26	United States Treasury Notes 4.63%	0.24%	57
49	T 4.625 10.15.26	United States Treasury Notes 4.63%	0.23%	56
50	T 4.125 09.30.27	United States Treasury Notes 4.13%	0.23%	57

As of Jun 24, 2024

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