AGRH ETF

$26.13

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AUM$5M

TER0.13%

Holdings99

AGRH ETF

$26.13

iShares Interest Rate Hedged US Aggregate Bond ETF

AUM$5M

TER0.13%

Holdings99

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Showing top 20 of 99 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AGG	Ishares Core U.s. Aggregate	94.03%	-	$4.92M	••••••	••••••••	••••••••
2	-	Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049	3.00%	-	$157.0K	••••••	••••••••	••••••••
3	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	2.67%	-	$140.0K	••••••	••••••••	••••••••
4	-	Textron Inc 3.375% 3/1/2028	0.43%	-	$22.5K	••••••	••••••••	••••••••
5	-	Us 10yr Ultra Fut Mar20 Xcbt 20200320	0.38%	-	$19.8K	••••••	••••••••	••••••••
6	-	Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052	0.37%	-	$19.4K	••••••	••••••••	••••••••
7	-	Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048	0.33%	-	$17.5K	••••••	••••••••	••••••••
8	-	Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037	0.25%	-	$13.2K	••••••	••••••••	••••••••
9	-	Cfc Usa 2025 Llc 7.623% 07/01/2032	0.24%	-	$12.6K	••••••	••••••••	••••••••
10	-	Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 2043	0.24%	-	$12.7K	••••••	••••••••	••••••••
11	-	Japan Government Two Year Bond 0.8 2027-03-01	0.23%	-	$11.9K	••••••	••••••••	••••••••
12	-	Interest Rate Swaps	0.21%	-	$10.9K	••••••	••••••••	••••••••
13	-	Hurricane Cleanco Limited 6.25% 10/31/2029	0.16%	-	$8.5K	••••••	••••••••	••••••••
14	-	Swp: Ois 3.531200 05-Jul-2038 Sof 3.53% Jul 05, 2038	0.12%	-	$6.4K	••••••	••••••••	••••••••
15	-	Swp: Ois 2.795000 11-Jul-2027 2.79% Jul 11, 2027	0.11%	-	$5.7K	••••••	••••••••	••••••••
16	-	Swp: Ois 2.560000 05-Aug-2047 2.56% Aug 05, 2047	0.07%	-	$3.6K	••••••	••••••••	••••••••
17	-	Swp: Ois 3.217694 07-Jul-2053 Sof 3.22% Jul 07, 2053	0.05%	-	$2.5K	••••••	••••••••	••••••••
18	-	Swp: Ois 3.818700 10-Mar-2055 Sof 3.82% Mar 10, 2055	0.05%	-	$2.4K	••••••	••••••••	••••••••
19	-	Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053	0.04%	-	$2.2K	••••••	••••••••	••••••••
20	-	Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049	0.04%	-	$2.0K	••••••	••••••••	••••••••

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AGRH ETF All Holdings

AGRH holdings total 99 positions. The top 10 holdings account for 101.9% of the fund, led by Ishares Core U.s. Aggregate at 94.0%, Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049 at 3.0%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.7%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 96.7%.

AGRH sector allocation provides a detailed breakdown. AGRH overlap tool shows how holdings compare to other funds in your portfolio.

AGRH ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Ishares Core U.s. Aggregate
AGGFinancials
94.03%
2
Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049
Other
3.00%
3
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
2.67%
4
Textron Inc 3.375% 3/1/2028
Other
0.43%
5
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.38%
6
Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052
Other
0.37%
7
Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048
Other
0.33%
8
Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037
Other
0.25%
9
Cfc Usa 2025 Llc 7.623% 07/01/2032
Other
0.24%
10
Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 2043
Other
0.24%
11
Japan Government Two Year Bond 0.8 2027-03-01
Other
0.23%
12
Interest Rate Swaps
Other
0.21%
13
Hurricane Cleanco Limited 6.25% 10/31/2029
Other
0.16%
14
Swp: Ois 3.531200 05-Jul-2038 Sof 3.53% Jul 05, 2038
Other
0.12%
15
Swp: Ois 2.795000 11-Jul-2027 2.79% Jul 11, 2027
Other
0.11%
16
Swp: Ois 2.560000 05-Aug-2047 2.56% Aug 05, 2047
Other
0.07%
17
Swp: Ois 3.217694 07-Jul-2053 Sof 3.22% Jul 07, 2053
Other
0.05%
18
Swp: Ois 3.818700 10-Mar-2055 Sof 3.82% Mar 10, 2055
Other
0.05%
19
Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053
Other
0.04%
20
Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049
Other
0.04%
21
Swp: Ois 2.835000 25-Aug-2042 2.84% Aug 25, 2042
Other
0.03%
22
Swp: Ois 2.668000 22-Aug-2042 2.67% Aug 22, 2042
Other
0.03%
23
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12
Other
0.03%
24
Rfr USD Sofr/3.75000 12/18/24-10Y Cme
Other
0.03%
25
Swp: Ois 3.238500 24-May-2053 Sof 3.24% May 24, 2053
Other
0.03%
26
Ooredoo International Finance Ltd
Other
0.03%
27
Swp: Ois 3.438700 09-Jan-2054 Sof 3.44% Jan 09, 2054
Other
0.03%
28
Greensaif Pipelines Bidco S.A Rl
Other
0.02%
29
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.02%
30
Swp: Ois 3.690200 07-Sep-2053 Sof 3.69% Sep 07, 2053
Other
0.02%
31
Swp: Ois 2.676000 22-Aug-2037 2.68% Aug 22, 2037
Other
0.02%
32
31750Rfd4 Pimco Fxvan Put Eur Czk 24.20000000
Other
0.02%
33
Swp: Ois 3.522200 09-Jan-2049 Sof 3.52% Jan 09, 2049
Other
0.02%
34
Swp: Ois 3.336200 30-Sep-2034 Sof 3.34% Sep 30, 2034
Other
0.02%
35
Swp: Ois 3.785700 24-Oct-2039 Sof 3.79% Oct 24, 2039
Other
0.02%
36
Swp: Ois 3.754700 04-Apr-2054 Sof 3.75% Apr 04, 2054
Other
0.01%
37
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.01%
38
Unedic Asseo 0.25 2035-07-16
Other
0.01%
39
Swp: Ois 2.798000 25-Aug-2032 2.8% Aug 25, 2032
Other
0.01%
40
Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put
Other
0.01%
41
Swp: Ois 2.609000 22-Aug-2032 2.61% Aug 22, 2032
Other
0.01%
42
Swp: Ois 4.043200 30-Jan-2050 Sof 4.04% Jan 30, 2050
Other
0.01%
43
India Government Bond 7.27 2026-04-08
Other
0.01%
44
Swp: Ois 2.858000 25-Aug-2037 2.86% Aug 25, 2037
Other
0.01%
45
Forward Foreign Currency Contract
Other
0.01%
46
Swp: Ois 3.483500 30-Dec-2042 3.48% Dec 30, 2042
Other
0.01%
47
Swp: Ois 2.638000 22-Aug-2029 2.64% Aug 22, 2029
Other
0.01%
48
Swp: Ois 4.026700 04-Dec-2055 Sof 4.03% Dec 04, 2055
Other
0.01%
49
U.S. Treasury 1.25% 3/31/2028
Other
0.01%
50
Swp: Ois 3.531559 07-Jul-2038 Sof 3.53% Jul 07, 2038
Other
0.01%
51
Spx 6420.55 Clf6 57.79
Other
0.01%
52
New York City Transitional Finance Authority Future Tax Secured Revenue Bonds 4.000 05/01/2045
Other
0.01%
53
Delta Topco Inc Aka Infoblox 11/30/2029
Other
0.01%
54
Swp: Ois 3.661500 06-Feb-2026 3.66% Feb 06, 2026
Other
0.00%
55
Swp: Ois 3.769700 19-Aug-2035 Sof 3.77% Aug 19, 2035
Other
0.00%
56
Swp: Ois 3.715700 15-May-2030 Sof 3.72% May 15, 2030
Other
0.00%
57
Swp: OIS 3.670700 20-Jun-2030 Sof 3.67% Jun 20, 2030
Other
0.00%
58
Freddie Mac Pool 10/F01/2052
Other
0.00%
59
Swp: Ois 3.601500 07-Oct-2029 3.6% Oct 07, 2029
Other
0.00%
60
Swp: OIS 3.966700 11-Jun-2035 Sof 3.97% Jun 11, 2035
Other
0.00%
61
Swp: Ois 3.315500 04-May-2030 3.32% May 04, 2030
Other
0.00%
62
Freddie Mac Pool #Sd8288 5.00% 1/1/2053
Other
0.00%
63
Swp: Ois 3.619500 30-Dec-2029 3.62% Dec 30, 2029
Other
0.00%
64
State Of Pennsylvania, County Of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 4.00% 11/15/2043
Other
0.00%
65
Housing New Zealand Ltd 3.42 2028-10-18
Other
0.00%
66
Swp: Ois 3.564500 30-Dec-2032 3.56% Dec 30, 2032
Other
0.00%
67
Swp: Ois 4.119200 30-Jan-2040 Sof 4.12% Jan 30, 2040
Other
0.00%
68
Swp: Ois 3.321500 07-Feb-2030 3.32% Feb 07, 2030
Other
0.00%
69
Swp: Ois 4.112200 03-Feb-2045 Sof 4.11% Feb 03, 2045
Other
0.00%
70
Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039
Other
0.00%
71
Swp: Ois 3.584500 11-Apr-2026 3.58% Apr 11, 2026
Other
0.00%
72
Swp: Ois 3.814000 06-Mar-2033 3.81% Mar 06, 2033
Other
0.00%
73
Australia Government Bond 4.5 2033-04-21
Other
0.00%
74
Rfr Usd Sofr/3.75000 06/20/24-9Y Cme
Other
0.00%
75
Fannie Mae Pool #Fs0381 2.50% 1/1/2052
Other
0.00%
76
Swp: Ois 3.370200 10-Nov-2030 Sof 3.37% Nov 10, 2030
Other
0.00%
77
Swp: Ois 3.986700 11-Apr-2034 Sof 3.99% Apr 11, 2034
Other
-0.01%
78
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
-0.01%
79
S+p 500 Index Oct19 2990 Call
Other
-0.01%
80
Volkswage .375% 02/12/30
Other
-0.01%
81
Spy 10/30/2026 773.32 C
Other
-0.01%
82
Swp: Ois 4.018700 04-Apr-2031 Sof 4.02% Apr 04, 2031
Other
-0.01%
83
186963965.SRDLC
Other
-0.01%
84
Swp: Ois 3.869700 12-Nov-2034 Sof 3.87% Nov 12, 2034
Other
-0.01%
85
STANDARD & POOR'S MIDCAP 400 INDEX
Other
-0.01%
86
Swp: Ois 3.933700 21-Mar-2034 Sof 3.93% Mar 21, 2034
Other
-0.01%
87
Swp: Ois 3.980200 21-Mar-2031 Sof 3.98% Mar 21, 2031
Other
-0.02%
88
Swp: Ois 4.053200 03-Feb-2027 Sof 4.05% Feb 03, 2027
Other
-0.02%
89
Swp: Ois 3.908200 19-Dec-2031 Sof 3.91% Dec 19, 2031
Other
-0.02%
90
Swp: Ois 4.104200 28-Jan-2027 Sof 4.1% Jan 28, 2027
Other
-0.02%
91
Pnc Financial Services Group, Inc., 5.10%, Due 07/23/2027
Other
-0.03%
92
Swp: Ois 3.755200 05-Jul-2030 Sof 3.76% Jul 05, 2030
Other
-0.03%
93
Swp: Ois 4.029200 03-Feb-2028 Sof 4.03% Feb 03, 2028
Other
-0.04%
94
Swp: Ois 3.975200 05-Jul-2028 Sof 3.98% Jul 05, 2028
Other
-0.05%
95
Swp: Ois 4.016700 30-Jan-2028 Sof 4.02% Jan 30, 2028
Other
-0.05%
96
Sold EUR Bought USD 20251002
Other
-0.07%
97
Zcs BRL 13 08/13/25-01/02/29 Cme
Other
-0.07%
98
Spy 08/31/2026 645.11 P
Other
-0.12%
99
Deriv Usd Balance With R93533 Lch 3.63% Jan 05, 2026
Other
-2.95%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	94.030%
2	Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049	-	3.000%
3	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	2.670%
4	Textron Inc 3.375% 3/1/2028	-	0.430%
5	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.380%
6	Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052	-	0.370%
7	Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048	-	0.330%
8	Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037	-	0.250%
9	Cfc Usa 2025 Llc 7.623% 07/01/2032	-	0.240%
10	Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 2043	-	0.240%
11	Japan Government Two Year Bond 0.8 2027-03-01	-	0.230%
12	Interest Rate Swaps	-	0.210%
13	Hurricane Cleanco Limited 6.25% 10/31/2029	-	0.160%
14	Swp: Ois 3.531200 05-Jul-2038 Sof 3.53% Jul 05, 2038	-	0.120%
15	Swp: Ois 2.795000 11-Jul-2027 2.79% Jul 11, 2027	-	0.110%
16	Swp: Ois 2.560000 05-Aug-2047 2.56% Aug 05, 2047	-	0.070%
17	Swp: Ois 3.217694 07-Jul-2053 Sof 3.22% Jul 07, 2053	-	0.050%
18	Swp: Ois 3.818700 10-Mar-2055 Sof 3.82% Mar 10, 2055	-	0.050%
19	Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053	-	0.040%
20	Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049	-	0.040%
21	Swp: Ois 2.835000 25-Aug-2042 2.84% Aug 25, 2042	-	0.030%
22	Swp: Ois 2.668000 22-Aug-2042 2.67% Aug 22, 2042	-	0.030%
23	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2032-05-12	-	0.030%
24	Rfr USD Sofr/3.75000 12/18/24-10Y Cme	-	0.030%
25	Swp: Ois 3.238500 24-May-2053 Sof 3.24% May 24, 2053	-	0.030%
26	Ooredoo International Finance Ltd	-	0.030%
27	Swp: Ois 3.438700 09-Jan-2054 Sof 3.44% Jan 09, 2054	-	0.030%
28	Greensaif Pipelines Bidco S.A Rl	-	0.020%
29	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.020%
30	Swp: Ois 3.690200 07-Sep-2053 Sof 3.69% Sep 07, 2053	-	0.020%
31	Swp: Ois 2.676000 22-Aug-2037 2.68% Aug 22, 2037	-	0.020%
32	31750Rfd4 Pimco Fxvan Put Eur Czk 24.20000000	-	0.020%
33	Swp: Ois 3.522200 09-Jan-2049 Sof 3.52% Jan 09, 2049	-	0.020%
34	Swp: Ois 3.336200 30-Sep-2034 Sof 3.34% Sep 30, 2034	-	0.020%
35	Swp: Ois 3.785700 24-Oct-2039 Sof 3.79% Oct 24, 2039	-	0.020%
36	Swp: Ois 3.754700 04-Apr-2054 Sof 3.75% Apr 04, 2054	-	0.010%
37	Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01	-	0.010%
38	Unedic Asseo 0.25 2035-07-16	-	0.010%
39	Swp: Ois 2.798000 25-Aug-2032 2.8% Aug 25, 2032	-	0.010%
40	Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put	-	0.010%
41	Swp: Ois 2.609000 22-Aug-2032 2.61% Aug 22, 2032	-	0.010%
42	Swp: Ois 4.043200 30-Jan-2050 Sof 4.04% Jan 30, 2050	-	0.010%
43	India Government Bond 7.27 2026-04-08	-	0.010%
44	Swp: Ois 2.858000 25-Aug-2037 2.86% Aug 25, 2037	-	0.010%
45	Forward Foreign Currency Contract	-	0.010%
46	Swp: Ois 3.483500 30-Dec-2042 3.48% Dec 30, 2042	-	0.010%
47	Swp: Ois 2.638000 22-Aug-2029 2.64% Aug 22, 2029	-	0.010%
48	Swp: Ois 4.026700 04-Dec-2055 Sof 4.03% Dec 04, 2055	-	0.010%
49	U.S. Treasury 1.25% 3/31/2028	-	0.010%
50	Swp: Ois 3.531559 07-Jul-2038 Sof 3.53% Jul 07, 2038	-	0.010%
51	Spx 6420.55 Clf6 57.79	-	0.010%
52	New York City Transitional Finance Authority Future Tax Secured Revenue Bonds 4.000 05/01/2045	-	0.010%
53	Delta Topco Inc Aka Infoblox 11/30/2029	-	0.010%
54	Swp: Ois 3.661500 06-Feb-2026 3.66% Feb 06, 2026	-	0.000%
55	Swp: Ois 3.769700 19-Aug-2035 Sof 3.77% Aug 19, 2035	-	0.000%
56	Swp: Ois 3.715700 15-May-2030 Sof 3.72% May 15, 2030	-	0.000%
57	Swp: OIS 3.670700 20-Jun-2030 Sof 3.67% Jun 20, 2030	-	0.000%
58	Freddie Mac Pool 10/F01/2052	-	0.000%
59	Swp: Ois 3.601500 07-Oct-2029 3.6% Oct 07, 2029	-	0.000%
60	Swp: OIS 3.966700 11-Jun-2035 Sof 3.97% Jun 11, 2035	-	0.000%
61	Swp: Ois 3.315500 04-May-2030 3.32% May 04, 2030	-	0.000%
62	Freddie Mac Pool #Sd8288 5.00% 1/1/2053	-	0.000%
63	Swp: Ois 3.619500 30-Dec-2029 3.62% Dec 30, 2029	-	0.000%
64	State Of Pennsylvania, County Of Montgomery, Industrial Dev. Auth., Rev. Bonds (Lifespace Communities, Inc.), Series 2020-C, 4.00% 11/15/2043	-	0.000%
65	Housing New Zealand Ltd 3.42 2028-10-18	-	0.000%
66	Swp: Ois 3.564500 30-Dec-2032 3.56% Dec 30, 2032	-	0.000%
67	Swp: Ois 4.119200 30-Jan-2040 Sof 4.12% Jan 30, 2040	-	0.000%
68	Swp: Ois 3.321500 07-Feb-2030 3.32% Feb 07, 2030	-	0.000%
69	Swp: Ois 4.112200 03-Feb-2045 Sof 4.11% Feb 03, 2045	-	0.000%
70	Sanctuary Capital Plc 6.697 2039-03-23 6.697 03/23/2039	-	0.000%
71	Swp: Ois 3.584500 11-Apr-2026 3.58% Apr 11, 2026	-	0.000%
72	Swp: Ois 3.814000 06-Mar-2033 3.81% Mar 06, 2033	-	0.000%
73	Australia Government Bond 4.5 2033-04-21	-	0.000%
74	Rfr Usd Sofr/3.75000 06/20/24-9Y Cme	-	0.000%
75	Fannie Mae Pool #Fs0381 2.50% 1/1/2052	-	0.000%
76	Swp: Ois 3.370200 10-Nov-2030 Sof 3.37% Nov 10, 2030	-	0.000%
77	Swp: Ois 3.986700 11-Apr-2034 Sof 3.99% Apr 11, 2034	-	-0.010%
78	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	-0.010%
79	S+p 500 Index Oct19 2990 Call	-	-0.010%
80	Volkswage .375% 02/12/30	-	-0.010%
81	Spy 10/30/2026 773.32 C	-	-0.010%
82	Swp: Ois 4.018700 04-Apr-2031 Sof 4.02% Apr 04, 2031	-	-0.010%
83	186963965.SRDLC	-	-0.010%
84	Swp: Ois 3.869700 12-Nov-2034 Sof 3.87% Nov 12, 2034	-	-0.010%
85	STANDARD & POOR'S MIDCAP 400 INDEX	-	-0.010%
86	Swp: Ois 3.933700 21-Mar-2034 Sof 3.93% Mar 21, 2034	-	-0.010%
87	Swp: Ois 3.980200 21-Mar-2031 Sof 3.98% Mar 21, 2031	-	-0.020%
88	Swp: Ois 4.053200 03-Feb-2027 Sof 4.05% Feb 03, 2027	-	-0.020%
89	Swp: Ois 3.908200 19-Dec-2031 Sof 3.91% Dec 19, 2031	-	-0.020%
90	Swp: Ois 4.104200 28-Jan-2027 Sof 4.1% Jan 28, 2027	-	-0.020%
91	Pnc Financial Services Group, Inc., 5.10%, Due 07/23/2027	-	-0.030%
92	Swp: Ois 3.755200 05-Jul-2030 Sof 3.76% Jul 05, 2030	-	-0.030%
93	Swp: Ois 4.029200 03-Feb-2028 Sof 4.03% Feb 03, 2028	-	-0.040%
94	Swp: Ois 3.975200 05-Jul-2028 Sof 3.98% Jul 05, 2028	-	-0.050%
95	Swp: Ois 4.016700 30-Jan-2028 Sof 4.02% Jan 30, 2028	-	-0.050%
96	Sold EUR Bought USD 20251002	-	-0.070%
97	Zcs BRL 13 08/13/25-01/02/29 Cme	-	-0.070%
98	Spy 08/31/2026 645.11 P	-	-0.120%
99	Deriv Usd Balance With R93533 Lch 3.63% Jan 05, 2026	-	-2.950%