iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · Real-Time Price · USD
26.20
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AGRH Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 98.55% |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETF | 93.75% |
| 3 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.25% |
| 4 | n/a | CASH COLLATERAL USD XBNPU | 3.00% |
| 5 | n/a | CASH COLLATERAL USD XBNPU | 0.04% |
| 6 | n/a | USD CASH | -0.02% |
| 7 | n/a | SWP: OIS 2.702500 24-JUN-2052 | -0.05% |
| 8 | n/a | Deriv Usd Balance With R93533 Cme | -0.07% |
| 9 | n/a | SWP: OIS 3.106500 17-MAR-2048 | -0.08% |
| 10 | n/a | SWP: OIS 3.483500 30-DEC-2042 | -0.09% |
| 11 | n/a | SWP: OIS 3.754700 04-APR-2054 SOF | -0.09% |
| 12 | n/a | SWP: OIS 2.858000 25-AUG-2037 | -0.12% |
| 13 | n/a | SWP: OIS 2.922000 12-APR-2053 | -0.15% |
| 14 | n/a | SWP: OIS 2.668000 22-AUG-2042 | -0.16% |
| 15 | n/a | SWP: OIS 3.084000 05-OCT-2047 | -0.16% |
| 16 | n/a | SWP: OIS 2.835000 25-AUG-2042 | -0.17% |
| 17 | n/a | SWP: OIS 3.238500 24-MAY-2053 SOF | -0.17% |
| 18 | n/a | SWP: OIS 3.327700 30-SEP-2054 SOF | -0.17% |
| 19 | n/a | SWP: OIS 3.438700 09-JAN-2054 SOF | -0.17% |
| 20 | n/a | SWP: OIS 2.676000 22-AUG-2037 | -0.17% |
| 21 | n/a | SWP: OIS 3.335616 07-JUL-2048 SOF | -0.17% |
| 22 | n/a | SWP: OIS 3.522200 09-JAN-2049 SOF | -0.17% |
| 23 | n/a | SWP: OIS 3.567700 09-OCT-2049 SOF | -0.18% |
| 24 | n/a | SWP: OIS 3.690200 07-SEP-2053 SOF | -0.18% |
| 25 | n/a | SWP: OIS 3.629200 09-OCT-2044 SOF | -0.18% |
As of Apr 24, 2026