iShares Inflation Hedged U.S. Aggregate Bond ETF logo

iShares Inflation Hedged U.S. Aggregate Bond ETF holdings listNYSE American: AGIH

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
iShares Core U.S. Aggregate Bond ETF logo

iShares Core U.S. Aggregate Bond ETF

AGG
93.03%-0$98.01$0.00

CASH COLLATERAL USD XBNPU

2.56%-0

BLK CSH FND TREASURY SL AGENCY

2.40%-0

DERIV USD BALANCE WITH R93533 LCH

0.79%-0

USD CASH

0.17%-0

SWP: IFS 2.436000 05-JUL-2042

0.15%-0

SWP: IFS 2.640000 05-JUL-2032

0.14%-0

SWP: IFS 2.526000 11-JUL-2037

0.09%-0

SWP: IFS 3.049000 24-JUN-2027

0.08%-0

SWP: IFS 2.862000 24-JUN-2029

0.07%-0

SWP: IFS 2.418500 26-JUN-2026 USC

0.05%-0

SWP: IFS 2.671000 05-JUL-2029

0.04%-0

SWP: IFS 2.403000 05-JUL-2052

0.04%-0

SWP: IFS 2.395000 12-OCT-2037

0.04%-0

SWP: IFS 2.091200 11-JAN-2026 USC

0.03%-0

SWP: IFS 3.050000 11-JUL-2025

0.03%-0

SWP: IFS 2.439200 06-NOV-2027 USC

0.03%-0

SWP: IFS 2.267700 27-SEP-2027 USC

0.02%-0

SWP: IFS 2.451500 25-JAN-2030

0.02%-0

SWP: IFS 2.337000 21-DEC-2047

0.02%-0

SWP: OIS 3.197500 06-DEC-2042

0.02%-0

SWP: IFS 2.380000 14-OCT-2047

0.02%-0

SWP: IFS 2.262200 29-NOV-2026 USC

0.01%-0

SWP: IFS 2.685000 07-DEC-2032

0.01%-0

SWP: IFS 2.795000 06-MAR-2026

0.01%-0

SWP: IFS 2.762500 07-DEC-2025

0.01%-0

SWP: IFS 2.515000 26-JUN-2030 USC

0.01%-0

SWP: IFS 2.556200 07-AUG-2048 USC

0.01%-0

SWP: OIS 4.198700 06-MAY-2039 SOF

0.01%-0

SWP: IFS 2.589700 07-MAY-2034 USC

0.01%-0