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

NYSEARCA: AGRH · Real-Time Price · USD

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25.86

+0.01 (0.04%)

At close: Jun 2, 2025, 4:00 PM

25.86

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

AGRH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	94.39%	74,772
2	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	3.19%	247,000
3	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.58%	200,000
4	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.29%	-105,000
5	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.27%	-125,000
6	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.24%	-75,000
7	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.22%	-130,000
8	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.21%	-210,000
9	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.20%	-320,000
10	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.20%	-130,000
11	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.18%	-380,000
12	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.17%	-140,000
13	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.14%	-70,000
14	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.11%	-140,000
15	LCH	SWP: OIS 2.869000 11-JUL-2025 - 2.87 2025-07-11	0.08%	-310,000
16	LCH	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	0.06%	-210,000
17	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.05%	-15,000
18	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.04%	-85,000
19	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.03%	-15,000
20	XBNPU	CASH COLLATERAL USD XBNPU - 4.33 2049-12-31	0.03%	2,000
21	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	0.02%	-10,000
22	LCH	SWP: OIS 2.668000 22-AUG-2042 - 2.67 2042-08-22	0.02%	-10,000
23	LCH	SWP: OIS 2.835000 25-AUG-2042 - 2.84 2042-08-25	0.02%	-10,000
24	LCH	SWP: OIS 3.084000 05-OCT-2047 - 3.08 2047-10-05	0.02%	-10,000
25	LCH	SWP: OIS 3.336200 30-SEP-2034 SOF - 3.34 2034-09-30	0.02%	-30,000
26	LCH	SWP: OIS 2.676000 22-AUG-2037 - 2.68 2037-08-22	0.02%	-10,000
27	LCH	SWP: OIS 3.755200 05-JUL-2030 SOF - 3.76 2030-07-05	0.02%	-320,000
28	LCH	SWP: OIS 3.238500 24-MAY-2053 SOF - 3.24 2053-05-24	0.02%	-10,000
29	LCH	SWP: OIS 3.327700 30-SEP-2054 SOF - 3.33 2054-09-30	0.02%	-10,000
30	LCH	SWP: OIS 3.335616 07-JUL-2048 SOF - 3.34 2048-07-07	0.02%	-10,000
31	LCH	SWP: OIS 3.785700 24-OCT-2039 SOF - 3.79 2039-10-24	0.01%	-35,000
32	LCH	SWP: OIS 2.638000 22-AUG-2029 - 2.64 2029-08-22	0.01%	-20,000
33	LCH	SWP: OIS 3.438700 09-JAN-2054 SOF - 3.44 2054-01-09	0.01%	-10,000
34	LCH	SWP: OIS 4.043200 30-JAN-2050 SOF - 4.04 2050-01-30	0.01%	-130,000
35	LCH	SWP: OIS 3.522200 09-JAN-2049 SOF - 3.52 2049-01-09	0.01%	-10,000
36	LCH	SWP: OIS 2.609000 22-AUG-2032 - 2.61 2032-08-22	0.01%	-10,000
37	LCH	SWP: OIS 3.567700 09-OCT-2049 SOF - 3.57 2049-10-09	0.01%	-10,000
38	LCH	SWP: OIS 2.858000 25-AUG-2037 - 2.86 2037-08-25	0.01%	-7,000
39	LCH	SWP: OIS 3.420000 07-JUN-2033 SOF - 3.42 2033-06-07	0.01%	-20,000
40	CME	SWP: OIS 3.106500 17-MAR-2048 - 3.11 2048-03-17	0.01%	-5,000
41	LCH	SWP: OIS 2.798000 25-AUG-2032 - 2.8 2032-08-25	0.01%	-10,000
42	CME	SWP: OIS 2.702500 24-JUN-2052 - 2.7 2052-06-24	0.01%	-3,000
43	LCH	SWP: OIS 2.893000 01-JUL-2032 - 2.89 2032-07-01	0.01%	-10,000
44	LCH	SWP: OIS 3.629200 09-OCT-2044 SOF - 3.63 2044-10-09	0.01%	-10,000
45	LCH	SWP: OIS 2.878500 01-JUL-2029 - 2.88 2029-07-01	0.01%	-15,000
46	LCH	SWP: OIS 3.690200 07-SEP-2053 SOF - 3.69 2053-09-07	0.01%	-10,000
47	LCH	SWP: OIS 2.928500 02-SEP-2032 - 2.93 2032-09-02	0.01%	-10,000
48	LCH	SWP: OIS 3.531559 07-JUL-2038 SOF - 3.53 2038-07-07	0.01%	-10,000
49	LCH	SWP: OIS 2.828500 04-AUG-2025 - 2.83 2025-08-04	0.01%	-30,000
50	LCH	SWP: OIS 2.910500 01-JUL-2027 - 2.91 2027-07-01	0.01%	-15,000
51	LCH	SWP: OIS 3.483500 30-DEC-2042 - 3.48 2042-12-30	0.01%	-5,000
52	LCH	SWP: OIS 3.600380 07-JUL-2033 SOF - 3.6 2033-07-07	0.00%	-15,000
53	LCH	SWP: OIS 3.463500 07-JUN-2030 SOF - 3.46 2030-06-07	0.00%	-15,000
54	LCH	SWP: OIS 3.690500 27-JAN-2026 - 3.69 2026-01-27	0.00%	-50,000
55	LCH	SWP: OIS 3.659700 09-OCT-2027 SOF - 3.66 2027-10-09	0.00%	-50,000
56	LCH	SWP: OIS 3.754700 04-APR-2054 SOF - 3.75 2054-04-04	0.00%	-5,000
57	LCH	SWP: OIS 3.321500 07-FEB-2030 - 3.32 2030-02-07	0.00%	-15,000
58	LCH	SWP: OIS 3.076500 02-SEP-2027 - 3.08 2027-09-02	0.00%	-10,000
59	LCH	SWP: OIS 4.196700 27-JAN-2026 SOF - 4.2 2026-01-27	0.00%	-200,000
60	LCH	SWP: OIS 3.564500 30-DEC-2032 - 3.56 2032-12-30	0.00%	-10,000
61	LCH	SWP: OIS 3.315500 04-MAY-2030 - 3.32 2030-05-04	0.00%	-10,000
62	LCH	SWP: OIS 3.137000 23-AUG-2025 - 3.14 2025-08-23	0.00%	-10,000
63	LCH	SWP: OIS 3.751305 07-JUL-2030 SOF - 3.75 2030-07-07	0.00%	-30,000
64	LCH	SWP: OIS 3.661500 06-FEB-2026 - 3.66 2026-02-06	0.00%	-20,000
65	CME	SWP: OIS 3.584500 11-APR-2026 - 3.58 2026-04-11	0.00%	-20,000
66	LCH	SWP: OIS 4.042000 30-DEC-2025 - 4.04 2025-12-30	0.00%	-30,000
67	LCH	SWP: OIS 3.601500 07-OCT-2029 - 3.6 2029-10-07	0.00%	-10,000
68	LCH	SWP: OIS 3.869700 12-NOV-2034 SOF - 3.87 2034-11-12	0.00%	-30,000
69	LCH	SWP: OIS 3.728500 04-MAY-2026 - 3.73 2026-05-04	0.00%	-10,000
70	LCH	SWP: OIS 3.619500 30-DEC-2029 - 3.62 2029-12-30	0.00%	-10,000
71	LCH	SWP: OIS 4.112200 03-FEB-2045 SOF - 4.11 2045-02-03	0.00%	-120,000
72	CME	SWP: OIS 3.814000 06-MAR-2033 - 3.81 2033-03-06	-0.00%	-10,000
73	LCH	SWP: OIS 3.915700 07-AUG-2033 SOF - 3.92 2033-08-07	-0.00%	-10,000
74	LCH	SWP: OIS 4.059200 15-MAY-2055 SOF - 4.06 2055-05-15	-0.00%	-10,000
75	LCH	SWP: OIS 4.119200 15-MAY-2050 SOF - 4.12 2050-05-15	-0.00%	-10,000
76	LCH	SWP: OIS 4.434272 07-JUL-2026 SOF - 4.43 2026-07-07	-0.00%	-40,000
77	LCH	SWP: OIS 3.715700 15-MAY-2030 SOF - 3.72 2030-05-15	-0.00%	-20,000
78	LCH	SWP: OIS 4.139200 15-MAY-2045 SOF - 4.14 2045-05-15	-0.00%	-15,000
79	LCH	SWP: OIS 3.966817 07-JUL-2028 SOF - 3.97 2028-07-07	-0.00%	-30,000
80	LCH	SWP: OIS 3.943457 18-AUG-2033 SOF - 3.94 2033-08-18	-0.00%	-20,000
81	LCH	SWP: OIS 3.976200 07-AUG-2030 SOF - 3.98 2030-08-07	-0.00%	-15,000
82	LCH	SWP: OIS 3.933700 21-MAR-2034 SOF - 3.93 2034-03-21	-0.00%	-20,000
83	LCH	SWP: OIS 4.062500 24-OCT-2029 - 4.06 2029-10-24	-0.00%	-12,000
84	LCH	SWP: OIS 3.949700 26-FEB-2034 SOF - 3.95 2034-02-26	-0.00%	-25,000
85	LCH	SWP: OIS 4.019200 07-SEP-2030 SOF - 4.02 2030-09-07	-0.00%	-20,000
86	LCH	SWP: OIS 4.018700 04-APR-2031 SOF - 4.02 2031-04-04	-0.00%	-20,000
87	LCH	SWP: OIS 3.986700 11-APR-2034 SOF - 3.99 2034-04-11	-0.00%	-30,000
88	LCH	SWP: OIS 4.445200 05-JUL-2026 SOF - 4.45 2026-07-05	-0.01%	-300,000
89	LCH	SWP: OIS 3.908200 19-DEC-2031 SOF - 3.91 2031-12-19	-0.01%	-50,000
90	LCH	SWP: OIS 3.998700 19-DEC-2027 SOF - 4.0 2027-12-19	-0.01%	-80,000
91	LCH	SWP: OIS 3.980200 21-MAR-2031 SOF - 3.98 2031-03-21	-0.01%	-50,000
92	LCH	SWP: OIS 4.053200 03-FEB-2027 SOF - 4.05 2027-02-03	-0.01%	-250,000
93	LCH	SWP: OIS 4.104200 28-JAN-2027 SOF - 4.1 2027-01-28	-0.01%	-200,000
94	LCH	SWP: OIS 4.168200 07-MAY-2031 SOF - 4.17 2031-05-07	-0.01%	-30,000
95	LCH	SWP: OIS 4.037200 03-FEB-2032 SOF - 4.04 2032-02-03	-0.01%	-50,000
96	LCH	SWP: OIS 3.975200 05-JUL-2028 SOF - 3.98 2028-07-05	-0.01%	-380,000
97	LCH	SWP: OIS 4.065700 30-JAN-2035 SOF - 4.07 2035-01-30	-0.02%	-80,000
98	LCH	SWP: OIS 4.119200 30-JAN-2040 SOF - 4.12 2040-01-30	-0.02%	-160,000
99	LCH	SWP: OIS 4.029200 03-FEB-2028 SOF - 4.03 2028-02-03	-0.02%	-160,000
100	LCH	SWP: OIS 4.025200 03-FEB-2030 SOF - 4.03 2030-02-03	-0.04%	-185,000
101	LCH	SWP: OIS 4.064200 03-FEB-2035 SOF - 4.06 2035-02-03	-0.04%	-200,000
102	DERIV_USD	DERIV USD BALANCE WITH R93533 CME - 4.33 2025-05-30	-0.05%	-3,524
103	LCH	SWP: OIS 4.016700 30-JAN-2028 SOF - 4.02 2028-01-30	-0.05%	-500,000
104	LCH	SWP: OIS 4.019200 30-JAN-2030 SOF - 4.02 2030-01-30	-0.06%	-300,000
105	LCH	SWP: OIS 4.036200 30-JAN-2032 SOF - 4.04 2032-01-30	-0.07%	-300,000
106	USD	USD CASH	-0.20%	-15,887
107	DERIV_USD	DERIV USD BALANCE WITH R93533 LCH - 4.33 2025-05-30	-2.46%	-190,968

As of May 29, 2025

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