AGIH Holdings — iShares Inflation Hedged U.S. Aggregate Bond ETF
All 60 reported holdings of iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | 94.17% | $2.34M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.81% | $70.00K |
| LCH Ltd. | 0.18% | $4.60K |
| LCH Ltd. | 0.16% | $4.02K |
| Goldman Sachs International | 0.14% | $3.45K |
| LCH Ltd. | 0.11% | $2.69K |
| Goldman Sachs International | 0.10% | $2.48K |
| LCH Ltd. | 0.08% | $1.99K |
| LCH Ltd. | 0.06% | $1.47K |
| LCH Ltd. | 0.05% | $1.29K |
| LCH Ltd. | 0.05% | $1.14K |
| LCH Ltd. | 0.04% | $1.07K |
| LCH Ltd. | 0.03% | $761 |
| LCH Ltd. | 0.03% | $682 |
| LCH Ltd. | 0.03% | $655 |
| LCH Ltd. | 0.02% | $591 |
| LCH Ltd. | 0.02% | $533 |
| LCH Ltd. | 0.02% | $464 |
| LCH Ltd. | 0.02% | $448 |
| LCH Ltd. | 0.02% | $423 |
| Goldman Sachs International | 0.02% | $410 |
| LCH Ltd. | 0.02% | $386 |
| LCH Ltd. | 0.01% | $330 |
| LCH Ltd. | 0.01% | $329 |
| LCH Ltd. | 0.01% | $326 |
| LCH Ltd. | 0.01% | $289 |
| LCH Ltd. | 0.01% | $216 |
| LCH Ltd. | 0.01% | $188 |
| LCH Ltd. | 0.01% | $176 |
| LCH Ltd. | 0.01% | $158 |
| LCH Ltd. | 0.01% | $160 |
| LCH Ltd. | 0.01% | $145 |
| LCH Ltd. | 0.01% | $136 |
| LCH Ltd. | 0.00% | $121 |
| LCH Ltd. | 0.00% | $90 |
| LCH Ltd. | 0.00% | $87 |
| LCH Ltd. | 0.00% | $81 |
| LCH Ltd. | 0.00% | $77 |
| LCH Ltd. | 0.00% | $68 |
| LCH Ltd. | 0.00% | $64 |
| LCH Ltd. | 0.00% | $54 |
| LCH Ltd. | 0.00% | $48 |
| LCH Ltd. | 0.00% | $45 |
| LCH Ltd. | 0.00% | $44 |
| LCH Ltd. | 0.00% | $38 |
| LCH Ltd. | 0.00% | $38 |
| LCH Ltd. | 0.00% | $30 |
| LCH Ltd. | 0.00% | $27 |
| LCH Ltd. | 0.00% | $19 |
| LCH Ltd. | 0.00% | $19 |
| LCH Ltd. | 0.00% | $18 |
| LCH Ltd. | 0.00% | $2 |
| LCH Ltd. | 0.00% | $-1 |
| LCH Ltd. | -0.00% | $-33 |
| LCH Ltd. | -0.00% | $-32 |
| LCH Ltd. | -0.00% | $-62 |
| LCH Ltd. | -0.00% | $-62 |
| LCH Ltd. | -0.00% | $-95 |
| LCH Ltd. | -0.00% | $-109 |
| LCH Ltd. | -0.01% | $-141 |
AGIH overview: performance, fees, allocation and SEC filings