iShares Interest Rate Hedged US Aggregate Bond ETF logo

iShares Interest Rate Hedged US Aggregate Bond ETF holdings listNYSE American: AGRH

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry
iShares Core US Aggregate Bond ETF logo

iShares Core US Aggregate Bond ETF

AGG
86.10%-0$97.81$0.00

DERIV USD BALANCE WITH R93533 LCH

4.72%-0

BLK CSH FND TREASURY SL AGENCY

1.04%-0

SWP: OIS 2.783500 11-JUL-2029

0.46%-0

SWP: OIS 2.795000 11-JUL-2027

0.45%-0

SWP: OIS 2.807000 11-JUL-2032

0.37%-0

SWP: OIS 2.864500 11-JUL-2042

0.34%-0

SWP: OIS 2.756000 11-JUL-2047

0.34%-0

SWP: OIS 2.886000 11-JUL-2037

0.29%-0

SWP: OIS 2.649500 11-JUL-2052

0.27%-0

SWP: OIS 2.869000 11-JUL-2025

0.25%-0

SWP: OIS 3.322200 05-JUL-2048 SOF

0.21%-0

SWP: OIS 3.451200 05-JUL-2043 SOF

0.19%-0

SWP: OIS 3.755200 05-JUL-2030 SOF

0.16%-0

SWP: OIS 3.606200 05-JUL-2033 SOF

0.15%-0

SWP: OIS 3.531200 05-JUL-2038 SOF

0.14%-0

SWP: OIS 3.975200 05-JUL-2028 SOF

0.14%-0

SWP: OIS 3.200700 05-JUL-2053 SOF

0.13%-0

SWP: OIS 3.012500 11-JUL-2024

0.11%-0

SWP: OIS 4.445200 05-JUL-2026 SOF

0.10%-0

USD CASH

0.09%-0

SWP: OIS 2.560000 05-AUG-2047

0.06%-0

CASH COLLATERAL USD XBNPU

0.05%-0

DERIV USD BALANCE WITH R93533 CME

0.05%-0

SWP: OIS 3.217694 07-JUL-2053 SOF

0.03%-0

SWP: OIS 2.676000 22-AUG-2037

0.03%-0

SWP: OIS 2.835000 25-AUG-2042

0.03%-0

SWP: OIS 2.638000 22-AUG-2029

0.03%-0

SWP: OIS 2.668000 22-AUG-2042

0.03%-0
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