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

NYSEARCA: AGRH · Real-Time Price · USD

26.23

+0.01 (0.04%)

At close: Aug 7, 2026, 4:00 PM EDT

26.23

0.00 (0.00%)

After-hours: Aug 7, 2026, 8:00 PM EDT

Breakdown by Sector

AGRH Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	91.68%	73,947
2	XTSLA	BLK CSH FND TREASURY SL AGENCY	5.21%	410,000
3	XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	2.95%	232,000
4	LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	0.32%	-105,000
5	LCH	SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11	0.29%	-125,000
6	LCH	SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05	0.27%	-130,000
7	LCH	SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11	0.27%	-75,000
8	LCH	SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05	0.21%	-140,000
9	LCH	SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11	0.20%	-130,000
10	LCH	SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11	0.19%	-210,000
11	LCH	SWP: OIS 3.200700 05-JUL-2053 SOF - 3.2 2053-07-05	0.18%	-70,000
12	LCH	SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11	0.15%	-320,000
13	LCH	SWP: OIS 3.531200 05-JUL-2038 SOF - 3.53 2038-07-05	0.13%	-140,000
14	LCH	SWP: OIS 3.606200 05-JUL-2033 SOF - 3.61 2033-07-05	0.09%	-210,000
15	LCH	SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11	0.06%	-380,000
16	LCH	SWP: OIS 2.560000 05-AUG-2047 - 2.56 2047-08-05	0.05%	-15,000
17	LCH	SWP: OIS 4.296700 03-JUN-2051 SOF - 4.3 2051-06-03	0.05%	-145,000
18	LCH	SWP: OIS 3.818700 10-MAR-2055 SOF - 3.82 2055-03-10	0.05%	-35,000
19	LCH	SWP: OIS 4.222700 03-JUN-2041 SOF - 4.22 2041-06-03	0.04%	-178,000
20	LCH	SWP: OIS 3.897200 03-JUN-2031 SOF - 3.9 2031-06-03	0.04%	-382,000
21	LCH	SWP: OIS 4.061200 03-JUN-2036 SOF - 4.06 2036-06-03	0.04%	-221,000
22	LCH	SWP: OIS 3.956700 03-JUN-2033 SOF - 3.96 2033-06-03	0.04%	-284,000
23	LCH	SWP: OIS 4.298700 03-JUN-2046 SOF - 4.3 2046-06-03	0.04%	-130,000
24	LCH	SWP: OIS 3.217694 07-JUL-2053 SOF - 3.22 2053-07-07	0.04%	-15,000
25	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	0.03%	-10,000

Showing 25 of 113 holdings

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As of Jul 29, 2026