iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo

iShares Interest Rate Hedged U.S. Aggregate Bond ETF holdings listNYSE American: AGRH

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

iShares Core U.S. Aggregate Bond ETF

AGG
86.88%-0$97.68$0.00

BLK CSH FND TREASURY SL AGENCY

3.62%-0

DERIV USD BALANCE WITH R93533 LCH

2.98%-0

SWP: OIS 2.756000 11-JUL-2047

0.31%-0

SWP: OIS 2.864500 11-JUL-2042

0.30%-0

SWP: OIS 2.783500 11-JUL-2029

0.29%-0

SWP: OIS 2.807000 11-JUL-2032

0.27%-0

SWP: OIS 2.649500 11-JUL-2052

0.25%-0

SWP: OIS 2.795000 11-JUL-2027

0.24%-0

SWP: OIS 2.886000 11-JUL-2037

0.23%-0

SWP: OIS 3.322200 05-JUL-2048 SOF

0.17%-0

SWP: OIS 3.451200 05-JUL-2043 SOF

0.14%-0

SWP: OIS 3.200700 05-JUL-2053 SOF

0.11%-0

SWP: OIS 2.869000 11-JUL-2025

0.10%-0

SWP: OIS 3.531200 05-JUL-2038 SOF

0.09%-0

SWP: OIS 3.606200 05-JUL-2033 SOF

0.07%-0

SWP: OIS 2.560000 05-AUG-2047

0.05%-0

CASH COLLATERAL USD XBNPU

0.05%-0

DERIV USD BALANCE WITH R93533 CME

0.05%-0

USD CASH

0.05%-0

SWP: OIS 3.755200 05-JUL-2030 SOF

0.04%-0

SWP: OIS 4.445200 05-JUL-2026 SOF

0.04%-0

SWP: OIS 2.668000 22-AUG-2042

0.03%-0
CME logo

CME

CME
0.03%$81 B0$225.73$0.00Financial ServicesFinancial Data & Stock ExchangesUnited States

SWP: OIS 3.690500 27-JAN-2026

0.02%-0

SWP: OIS 2.609000 22-AUG-2032

0.02%-0

SWP: OIS 3.217694 07-JUL-2053 SOF

0.02%-0

SWP: OIS 3.336200 30-SEP-2034 SOF

0.02%-0

SWP: OIS 3.084000 05-OCT-2047

0.02%-0

SWP: OIS 3.238500 24-MAY-2053 SOF

0.02%-0