AGRH Holdings — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
All 95 reported holdings of iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) 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 | 93.23% | $4.89M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 3.63% | $190.00K |
| LCH Ltd. | 0.44% | $23.14K |
| LCH Ltd. | 0.40% | $20.71K |
| LCH Ltd. | 0.38% | $19.79K |
| LCH Ltd. | 0.35% | $18.20K |
| LCH Ltd. | 0.28% | $14.44K |
| LCH Ltd. | 0.26% | $13.65K |
| LCH Ltd. | 0.26% | $13.40K |
| LCH Ltd. | 0.23% | $12.20K |
| LCH Ltd. | 0.23% | $11.96K |
| LCH Ltd. | 0.15% | $8.00K |
| LCH Ltd. | 0.15% | $7.62K |
| LCH Ltd. | 0.07% | $3.73K |
| LCH Ltd. | 0.07% | $3.69K |
| LCH Ltd. | 0.05% | $2.57K |
| LCH Ltd. | 0.04% | $2.35K |
| Chicago Mercantile Exchange | 0.04% | $2.14K |
| LCH Ltd. | 0.04% | $1.90K |
| LCH Ltd. | 0.03% | $1.69K |
| LCH Ltd. | 0.03% | $1.69K |
| LCH Ltd. | 0.03% | $1.69K |
| LCH Ltd. | 0.03% | $1.52K |
| LCH Ltd. | 0.03% | $1.38K |
| LCH Ltd. | 0.03% | $1.31K |
| LCH Ltd. | 0.02% | $1.30K |
| LCH Ltd. | 0.02% | $1.28K |
| LCH Ltd. | 0.02% | $1.17K |
| LCH Ltd. | 0.02% | $1.07K |
| LCH Ltd. | 0.02% | $1.03K |
| LCH Ltd. | 0.02% | $897 |
| LCH Ltd. | 0.02% | $838 |
| Chicago Mercantile Exchange | 0.02% | $830 |
| LCH Ltd. | 0.02% | $792 |
| LCH Ltd. | 0.01% | $781 |
| Chicago Mercantile Exchange | 0.01% | $772 |
| LCH Ltd. | 0.01% | $756 |
| LCH Ltd. | 0.01% | $729 |
| LCH Ltd. | 0.01% | $675 |
| LCH Ltd. | 0.01% | $636 |
| LCH Ltd. | 0.01% | $622 |
| LCH Ltd. | 0.01% | $601 |
| LCH Ltd. | 0.01% | $585 |
| LCH Ltd. | 0.01% | $553 |
| LCH Ltd. | 0.01% | $552 |
| LCH Ltd. | 0.01% | $544 |
| LCH Ltd. | 0.01% | $510 |
| LCH Ltd. | 0.01% | $434 |
| LCH Ltd. | 0.01% | $432 |
| LCH Ltd. | 0.01% | $421 |
| LCH Ltd. | 0.01% | $405 |
| LCH Ltd. | 0.01% | $389 |
| LCH Ltd. | 0.01% | $375 |
| LCH Ltd. | 0.01% | $308 |
| LCH Ltd. | 0.01% | $284 |
| LCH Ltd. | 0.01% | $270 |
| LCH Ltd. | 0.01% | $270 |
| LCH Ltd. | 0.00% | $221 |
| LCH Ltd. | 0.00% | $217 |
| LCH Ltd. | 0.00% | $209 |
| LCH Ltd. | 0.00% | $193 |
| LCH Ltd. | 0.00% | $167 |
| LCH Ltd. | 0.00% | $148 |
| LCH Ltd. | 0.00% | $144 |
| LCH Ltd. | 0.00% | $136 |
| LCH Ltd. | 0.00% | $101 |
| LCH Ltd. | 0.00% | $61 |
| LCH Ltd. | 0.00% | $44 |
| LCH Ltd. | 0.00% | $35 |
| LCH Ltd. | 0.00% | $35 |
| LCH Ltd. | 0.00% | $37 |
| LCH Ltd. | 0.00% | $29 |
| Chicago Mercantile Exchange | 0.00% | $3 |
| LCH Ltd. | -0.00% | $-30 |
| LCH Ltd. | -0.00% | $-46 |
| LCH Ltd. | -0.00% | $-56 |
| LCH Ltd. | -0.00% | $-102 |
| LCH Ltd. | -0.00% | $-133 |
| LCH Ltd. | -0.00% | $-160 |
| LCH Ltd. | -0.00% | $-162 |
| LCH Ltd. | -0.00% | $-254 |
| LCH Ltd. | -0.01% | $-262 |
| LCH Ltd. | -0.01% | $-266 |
| LCH Ltd. | -0.01% | $-372 |
| LCH Ltd. | -0.01% | $-414 |
| LCH Ltd. | -0.01% | $-413 |
| LCH Ltd. | -0.01% | $-581 |
| LCH Ltd. | -0.01% | $-777 |
| LCH Ltd. | -0.02% | $-833 |
| LCH Ltd. | -0.02% | $-844 |
| LCH Ltd. | -0.02% | $-853 |
| LCH Ltd. | -0.02% | $-923 |
| LCH Ltd. | -0.03% | $-1.33K |
| LCH Ltd. | -0.04% | $-2.28K |
| LCH Ltd. | -0.07% | $-3.63K |
AGRH overview: performance, fees, allocation and SEC filings