iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

NYSEARCA: AGRH · Real-Time Price · USD

26.20

+0.01 (0.05%)

At close: Jan 7, 2026, 4:00 PM EST

26.20

0.00 (0.00%)

After-hours: Jan 7, 2026, 6:30 PM EST

AGRH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.03%	49,298
2	n/a	CASH COLLATERAL USD XBNPU	3.00%	157,000
3	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.67%	140,000
4	n/a	SWP: OIS 2.756000 11-JUL-2047	0.43%	105,000
5	n/a	SWP: OIS 2.864500 11-JUL-2042	0.38%	125,000
6	n/a	SWP: OIS 2.649500 11-JUL-2052	0.37%	75,000
7	n/a	SWP: OIS 3.322200 05-JUL-2048 SOF	0.33%	130,000
8	n/a	SWP: OIS 2.886000 11-JUL-2037	0.25%	130,000
9	n/a	SWP: OIS 3.451200 05-JUL-2043 SOF	0.24%	140,000
10	n/a	USD CASH	0.24%	12,647
11	n/a	SWP: OIS 3.200700 05-JUL-2053 SOF	0.23%	70,000
12	n/a	SWP: OIS 2.807000 11-JUL-2032	0.21%	210,000
13	n/a	SWP: OIS 2.783500 11-JUL-2029	0.16%	320,000
14	n/a	SWP: OIS 3.531200 05-JUL-2038 SOF	0.12%	140,000
15	n/a	SWP: OIS 2.795000 11-JUL-2027	0.11%	380,000
16	n/a	SWP: OIS 2.560000 05-AUG-2047	0.07%	15,000
17	n/a	SWP: OIS 3.217694 07-JUL-2053 SOF	0.05%	15,000
18	n/a	SWP: OIS 3.818700 10-MAR-2055 SOF	0.05%	35,000
19	n/a	SWP: OIS 2.922000 12-APR-2053	0.04%	10,000
20	n/a	CASH COLLATERAL USD XBNPU	0.04%	2,000
21	n/a	SWP: OIS 2.668000 22-AUG-2042	0.03%	10,000
22	n/a	SWP: OIS 3.238500 24-MAY-2053 SOF	0.03%	10,000
23	n/a	SWP: OIS 3.084000 05-OCT-2047	0.03%	10,000
24	n/a	SWP: OIS 2.835000 25-AUG-2042	0.03%	10,000
25	n/a	SWP: OIS 3.327700 30-SEP-2054 SOF	0.03%	10,000

Showing 25 of 99 holdings

Subscribe to see the full list

As of Jan 2, 2026