AGRH ETF

$26.22

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AUM$8M

TER0.13%

Holdings100

AGRH ETF

$26.22

iShares Interest Rate Hedged US Aggregate Bond ETF

AUM$8M

TER0.13%

Holdings100

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Showing top 15 of 113 holdingsSee all 113 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	AGG	Ishares Core U.s. Aggregate	92.30%	-	$7.26M	-	Financials	Capital Markets
2	XTSLA	Blk Csh Fnd Treasury Sl Agency	4.58%	-	$360.0K	-	Financials	Capital Markets
3	-	Forward Foreign Currency Contract	2.98%	-	$234.0K	Pro	Pro	Pro
4	-	Freddie Mac Pool Qd9323 2.50% 4/1/2052	0.31%	-	$24.5K	Pro	Pro	Pro
5	-	Forward Foreign Currency Contract	0.28%	-	$22.2K	Pro	Pro	Pro
6	-	Cim Trust 3.500 10/25/2049 3.5 2049-10-25	0.26%	-	$20.8K	Pro	Pro	Pro
7	-	Blackstone Private Cre 03.2500 03/15/2027	0.24%	-	$19.1K	Pro	Pro	Pro
8	-	Winston Re Ltd. 15.594% 02/26/2027	0.20%	-	$15.9K	Pro	Pro	Pro
9	-	Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15	0.20%	-	$16.0K	Pro	Pro	Pro
10	-	Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043	0.19%	-	$14.6K	Pro	Pro	Pro
11	-	Msft Us 07/17/26 C390	0.19%	-	$14.7K	Pro	Pro	Pro
12	-	Currency Contract - USD	0.16%	-	$12.7K	Pro	Pro	Pro
13	-	Fannie Mae Pool 0.0471 01/01/2056	0.11%	-	$9.0K	Pro	Pro	Pro
14	-	Swp: Ois 3.5312005Jul2038 Sof 3.537/05/2038	0.11%	-	$8.7K	Pro	Pro	Pro
15	-	Usbankfx Forward Contract: USD/GBP Settle 2024-07-26	0.07%	-	$5.4K	Pro	Pro	Pro
See the other 98 holdings of AGRH Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

AGRH ETF All Holdings

AGRH holdings total 100 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core U.s. Aggregate at 92.3%, Blk Csh Fnd Treasury Sl Agency at 4.6%, Forward Foreign Currency Contract at 3.0%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 96.9%.

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

Compare AGRH

AGRH vs SPY AGRH vs QQQ AGRH vs VOO AGRH vs VTI AGRH vs IVV AGRH vs SCHD AGRH vs VYM AGRH vs VXUS

AGRH ETF Holdings

113 of 100 holdings

Sector

Industry

Sort By

1
Ishares Core U.s. Aggregate
AGGFinancials
92.30%
2
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
4.58%
3
Forward Foreign Currency Contract
Other
2.98%
4
Freddie Mac Pool Qd9323 2.50% 4/1/2052
Other
0.31%
5
Forward Foreign Currency Contract
Other
0.28%
6
Cim Trust 3.500 10/25/2049 3.5 2049-10-25
Other
0.26%
7
Blackstone Private Cre 03.2500 03/15/2027
Other
0.24%
8
Winston Re Ltd. 15.594% 02/26/2027
Other
0.20%
9
Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15
Other
0.20%
10
Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043
Other
0.19%
11
Msft Us 07/17/26 C390
Other
0.19%
12
Currency Contract - USD
Other
0.16%
13
Fannie Mae Pool 0.0471 01/01/2056
Other
0.11%
14
Swp: Ois 3.5312005Jul2038 Sof 3.537/05/2038
Other
0.11%
15
Usbankfx Forward Contract: USD/GBP Settle 2024-07-26
Other
0.07%
16
USD Cash
Other
0.06%
17
Sold KRW Bought USD 20260415
Other
0.05%
18
Nexi Spa Regs 1.63% Apr 30, 2026
Other
0.04%
19
Vaca Muerta Sur Frn Pp
Other
0.03%
20
Fiserv Inc 2.25%06/01/2027
Other
0.03%
21
Swp: Ois 2.922000 12Apr2053 2.924/12/2053
Other
0.03%
22
Sold IDR Bought USD 20251015
Other
0.03%
23
Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032
Other
0.02%
24
Swp: Ois 3.785700 24Oct2039 Sof 3.79 10/24/2039
Other
0.02%
25
Treasury Bond 1.625 11/15/2050 1.625 2050-11-15
Other
0.02%
26
Purchased COP / Sold USD
Other
0.02%
27
Freddie Mac Pool V82628 4.00% 9/1/2046
Other
0.02%
28
Swp: Ois 3.5897007Jan2033 Sof 3.591/07/2033
Other
0.02%
29
Swp: Ois 3.238500 24May2053 Sof 3.245/24/2053
Other
0.02%
30
Transocean, Inc. 8.50% 5/15/2031
Other
0.02%
31
Currency Contract - INR
Other
0.02%
32
Swp: Ois 2.835000 25Aug2042 2.848/25/2042
Other
0.02%
33
Swp: Ois 3.4387009Jan2054 Sof 3.441/09/2054
Other
0.02%
34
Swp: Ois 3.3356167Jul2048 Sof 3.347/07/2048
Other
0.02%
35
Trs Anglo American Plc
Other
0.02%
36
Freddie Mac Pool #Sd8402 6.00% 2/1/2054
Other
0.01%
37
South Africa (Republic Of) 5.00% 10/12/2046
Other
0.01%
38
Swp: Ois 3.483500 30Dec2042 3.48 12/30/2042
Other
0.01%
39
Citigroup Inc 6.8750% Mat 11/15/2173
Other
0.01%
40
Purchased Usd / Sold Cad
Other
0.01%
41
Nor 5.000 06/30/30
Other
0.01%
42
Africa Finance Corp,4.375 04/17/2026
Other
0.01%
43
Ecolab Inc 3.25 12/01/2027 3.25 2027-12-01
Other
0.01%
44
Swp: Ois 3.7547004Apr2054 Sof 3.754/04/2054
Other
0.01%
45
Swp: Ois 4.2987003Jun2046 Sof 4.36/03/2046
Other
0.01%
46
Veolia Environnement Sa, 4.32%, 01/24/99 4.32 2099-01-24
Other
0.01%
47
Peco Energy Co 5.25%09/15/2054
Other
0.01%
48
Swp: Ois 3.7552005Jul2030 Sof 3.767/05/2030
Other
0.01%
49
Fannie Mae Interest Strip 6.00 9/25/2035
Other
0.01%
50
Harley-Davidson Financial Services Inc 0% 01/13/2026 0 2026-01-13
Other
0.01%
51
Valaris Ltd 8.375% 04/30/2030
Other
0.01%
52
Bought INR Sold USD 20260407
Other
0.01%
53
Swp: Ois 3.6427003Apr2031 Sof 3.644/03/2031
Other
0.01%
54
Cboe Vix option
Other
0.01%
55
Bought CHF Sold USD 20260402
Other
0.01%
56
State of Hesse 0.625 2028-08-02
Other
0.01%
57
Mexican Bonos
Other
0.01%
58
Republic Of Indonesia
Other
0.01%
59
Swp: Ois 3.5315597Jul2038 Sof 3.537/07/2038
Other
0.01%
60
Swp: Ois 3.9013003Jun2028 Sof 3.96/03/2028
Other
0.01%
61
Elia Group Sa/Nv 1.5 2028-09-05
Other
0.01%
62
Bristol-Myers Squibb Co Cfd
Other
0.01%
63
Cds: (Cmbx.Na.8.Bbb-)
Other
0.01%
64
Zcs Brl 9.93932 08/07/23-01/02/26 Cme
Other
0.01%
65
Abn Amro Bank Nv 6.375 09/22/2034
Other
0.01%
66
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.01%
67
Trssg0010 00001
Other
0.01%
68
Swp: Ois 3.6702004Dec2035 Sof 3.67 12/04/2035
Other
0.01%
69
Swp: Ois 3.4200007Jun2033 Sof 3.426/07/2033
Other
0.01%
70
Athora Holding Ltd 0.0588 09/10/2034
Other
0.01%
71
Corn
Other
0.01%
72
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other
0.01%
73
Swp: Ois 4.362200 20May2041 Sof 4.365/20/2041
Other
0.00%
74
Swp: Ois 3.9752005Jul2028 Sof 3.987/05/2028
Other
0.00%
75
Square 4.53 46511 2027-05-04
Other
0.00%
76
Swp: Ois 4.065700 30Jan2035 Sof 4.071/30/2035
Other
0.00%
77
Swp: Ois 3.6015007Oct2029 3.6 10/07/2029
Other
0.00%
78
Swp: Ois 3.869700 18Jun2031 Sof 3.876/18/2031
Other
0.00%
79
F/C Soybean Future May26 05/14/2026
Other
0.00%
80
Casl_21-A B 144A 2.32 07/25/2051
Other
0.00%
81
Cap Sa 3.90% 4/27/2031
Other
0.00%
82
Japan Government Thirty Year Bond 1 2052-03-20
Other
0.00%
83
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.00%
84
Swp: Ois 3.9157007Aug2033 Sof 3.928/07/2033
Other
0.00%
85
Philip Morris International, Inc. 0.875% 5/1/2026
Other
0.00%
86
USCPI
Other
0.00%
87
Swp: Ois 3.3155004May2030 3.325/04/2030
Other
0.00%
88
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other
0.00%
89
Massachusetts St Dev Fin Agy Rev 5.0% 15-Jul-2035
Other
0.00%
90
PURCHASED USD / SOLD GBP
Other
0.00%
91
Forward Foreign Currency Contract
Other
0.00%
92
Swp: Ois 3.980200 21Mar2031 Sof 3.983/21/2031
Other
0.00%
93
Currency Contract - CNH
Other
0.00%
94
Ford Motor Company 9.625% 4/22/2030
Other
0.00%
95
Iron Mountain Inc
Other
0.00%
96
Ois MXN Tiie1/8.49500 02/11/25-4Y* Cme
Other
0.00%
97
Swp: Ois 3.933700 21Mar2034 Sof 3.933/21/2034
Other
0.00%
98
EUR/USD Fwd 20260220 Sogefrpp
Other
0.00%
99
Bought MXN Sold USD 20260617
Other
0.00%
100
Sold Thb/Bought USD
Other
0.00%
101
Swp: Ois 4.0192007Sep2030 Sof 4.029/07/2030
Other
0.00%
102
Swp: Ois 2.9105001Jul2027 2.917/01/2027
Other
0.00%
103
Swp: Ois 3.715700 15May2030 Sof 3.725/15/2030
Other
0.00%
104
Bank Of C Vrn 07/25/28 0 2028-07-25
Other
0.00%
105
Enel Finance International Nv 2.125% 7/12/2028
Other
0.00%
106
Pnc Financial Services 2.6% 7/23/2026
Other
0.00%
107
Swp: Ois 3.966700 11Jun2035 Sof 3.976/11/2035
Other
0.00%
108
Swp: Ois 4.019200 30Jan2030 Sof 4.021/30/2030
Other
-0.01%
109
Square 4.5 46416 2027-01-29
Other
-0.01%
110
Unedic As 1.25% 05/25/33 1.25 2033-05-25
Other
-0.01%
111
Swp: Ois 4.0252003Feb2030 Sof 4.032/03/2030
Other
-0.01%
112
Currency Contract - JPY
Other
-0.05%
113
Bnp Paribas Issuance Bv Bnp 0 05/13/26
Other
-3.03%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	92.300%
2	Blk Csh Fnd Treasury Sl Agency	XTSLA	4.580%
3	Forward Foreign Currency Contract	-	2.980%
4	Freddie Mac Pool Qd9323 2.50% 4/1/2052	-	0.310%
5	Forward Foreign Currency Contract	-	0.280%
6	Cim Trust 3.500 10/25/2049 3.5 2049-10-25	-	0.260%
7	Blackstone Private Cre 03.2500 03/15/2027	-	0.240%
8	Winston Re Ltd. 15.594% 02/26/2027	-	0.200%
9	Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15	-	0.200%
10	Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043	-	0.190%
11	Msft Us 07/17/26 C390	-	0.190%
12	Currency Contract - USD	-	0.160%
13	Fannie Mae Pool 0.0471 01/01/2056	-	0.110%
14	Swp: Ois 3.5312005Jul2038 Sof 3.537/05/2038	-	0.110%
15	Usbankfx Forward Contract: USD/GBP Settle 2024-07-26	-	0.070%
16	USD Cash	-	0.060%
17	Sold KRW Bought USD 20260415	-	0.050%
18	Nexi Spa Regs 1.63% Apr 30, 2026	-	0.040%
19	Vaca Muerta Sur Frn Pp	-	0.030%
20	Fiserv Inc 2.25%06/01/2027	-	0.030%
21	Swp: Ois 2.922000 12Apr2053 2.924/12/2053	-	0.030%
22	Sold IDR Bought USD 20251015	-	0.030%
23	Toronto-Dominion Bank/The Mtn Regs 3.36% Sep 22, 2032	-	0.020%
24	Swp: Ois 3.785700 24Oct2039 Sof 3.79 10/24/2039	-	0.020%
25	Treasury Bond 1.625 11/15/2050 1.625 2050-11-15	-	0.020%
26	Purchased COP / Sold USD	-	0.020%
27	Freddie Mac Pool V82628 4.00% 9/1/2046	-	0.020%
28	Swp: Ois 3.5897007Jan2033 Sof 3.591/07/2033	-	0.020%
29	Swp: Ois 3.238500 24May2053 Sof 3.245/24/2053	-	0.020%
30	Transocean, Inc. 8.50% 5/15/2031	-	0.020%
31	Currency Contract - INR	-	0.020%
32	Swp: Ois 2.835000 25Aug2042 2.848/25/2042	-	0.020%
33	Swp: Ois 3.4387009Jan2054 Sof 3.441/09/2054	-	0.020%
34	Swp: Ois 3.3356167Jul2048 Sof 3.347/07/2048	-	0.020%
35	Trs Anglo American Plc	-	0.020%
36	Freddie Mac Pool #Sd8402 6.00% 2/1/2054	-	0.010%
37	South Africa (Republic Of) 5.00% 10/12/2046	-	0.010%
38	Swp: Ois 3.483500 30Dec2042 3.48 12/30/2042	-	0.010%
39	Citigroup Inc 6.8750% Mat 11/15/2173	-	0.010%
40	Purchased Usd / Sold Cad	-	0.010%
41	Nor 5.000 06/30/30	-	0.010%
42	Africa Finance Corp,4.375 04/17/2026	-	0.010%
43	Ecolab Inc 3.25 12/01/2027 3.25 2027-12-01	-	0.010%
44	Swp: Ois 3.7547004Apr2054 Sof 3.754/04/2054	-	0.010%
45	Swp: Ois 4.2987003Jun2046 Sof 4.36/03/2046	-	0.010%
46	Veolia Environnement Sa, 4.32%, 01/24/99 4.32 2099-01-24	-	0.010%
47	Peco Energy Co 5.25%09/15/2054	-	0.010%
48	Swp: Ois 3.7552005Jul2030 Sof 3.767/05/2030	-	0.010%
49	Fannie Mae Interest Strip 6.00 9/25/2035	-	0.010%
50	Harley-Davidson Financial Services Inc 0% 01/13/2026 0 2026-01-13	-	0.010%
51	Valaris Ltd 8.375% 04/30/2030	-	0.010%
52	Bought INR Sold USD 20260407	-	0.010%
53	Swp: Ois 3.6427003Apr2031 Sof 3.644/03/2031	-	0.010%
54	Cboe Vix option	-	0.010%
55	Bought CHF Sold USD 20260402	-	0.010%
56	State of Hesse 0.625 2028-08-02	-	0.010%
57	Mexican Bonos	-	0.010%
58	Republic Of Indonesia	-	0.010%
59	Swp: Ois 3.5315597Jul2038 Sof 3.537/07/2038	-	0.010%
60	Swp: Ois 3.9013003Jun2028 Sof 3.96/03/2028	-	0.010%
61	Elia Group Sa/Nv 1.5 2028-09-05	-	0.010%
62	Bristol-Myers Squibb Co Cfd	-	0.010%
63	Cds: (Cmbx.Na.8.Bbb-)	-	0.010%
64	Zcs Brl 9.93932 08/07/23-01/02/26 Cme	-	0.010%
65	Abn Amro Bank Nv 6.375 09/22/2034	-	0.010%
66	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.010%
67	Trssg0010 00001	-	0.010%
68	Swp: Ois 3.6702004Dec2035 Sof 3.67 12/04/2035	-	0.010%
69	Swp: Ois 3.4200007Jun2033 Sof 3.426/07/2033	-	0.010%
70	Athora Holding Ltd 0.0588 09/10/2034	-	0.010%
71	Corn	-	0.010%
72	Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000	-	0.010%
73	Swp: Ois 4.362200 20May2041 Sof 4.365/20/2041	-	0.000%
74	Swp: Ois 3.9752005Jul2028 Sof 3.987/05/2028	-	0.000%
75	Square 4.53 46511 2027-05-04	-	0.000%
76	Swp: Ois 4.065700 30Jan2035 Sof 4.071/30/2035	-	0.000%
77	Swp: Ois 3.6015007Oct2029 3.6 10/07/2029	-	0.000%
78	Swp: Ois 3.869700 18Jun2031 Sof 3.876/18/2031	-	0.000%
79	F/C Soybean Future May26 05/14/2026	-	0.000%
80	Casl_21-A B 144A 2.32 07/25/2051	-	0.000%
81	Cap Sa 3.90% 4/27/2031	-	0.000%
82	Japan Government Thirty Year Bond 1 2052-03-20	-	0.000%
83	Drmt_26-Inv1 B1 144A 0 12/25/2070	-	0.000%
84	Swp: Ois 3.9157007Aug2033 Sof 3.928/07/2033	-	0.000%
85	Philip Morris International, Inc. 0.875% 5/1/2026	-	0.000%
86	USCPI	-	0.000%
87	Swp: Ois 3.3155004May2030 3.325/04/2030	-	0.000%
88	Freddie Mac Pool Rj1441 6.50% 5/1/2054	-	0.000%
89	Massachusetts St Dev Fin Agy Rev 5.0% 15-Jul-2035	-	0.000%
90	PURCHASED USD / SOLD GBP	-	0.000%
91	Forward Foreign Currency Contract	-	0.000%
92	Swp: Ois 3.980200 21Mar2031 Sof 3.983/21/2031	-	0.000%
93	Currency Contract - CNH	-	0.000%
94	Ford Motor Company 9.625% 4/22/2030	-	0.000%
95	Iron Mountain Inc	-	0.000%
96	Ois MXN Tiie1/8.49500 02/11/25-4Y* Cme	-	0.000%
97	Swp: Ois 3.933700 21Mar2034 Sof 3.933/21/2034	-	0.000%
98	EUR/USD Fwd 20260220 Sogefrpp	-	0.000%
99	Bought MXN Sold USD 20260617	-	0.000%
100	Sold Thb/Bought USD	-	0.000%
101	Swp: Ois 4.0192007Sep2030 Sof 4.029/07/2030	-	0.000%
102	Swp: Ois 2.9105001Jul2027 2.917/01/2027	-	0.000%
103	Swp: Ois 3.715700 15May2030 Sof 3.725/15/2030	-	0.000%
104	Bank Of C Vrn 07/25/28 0 2028-07-25	-	0.000%
105	Enel Finance International Nv 2.125% 7/12/2028	-	0.000%
106	Pnc Financial Services 2.6% 7/23/2026	-	0.000%
107	Swp: Ois 3.966700 11Jun2035 Sof 3.976/11/2035	-	0.000%
108	Swp: Ois 4.019200 30Jan2030 Sof 4.021/30/2030	-	-0.010%
109	Square 4.5 46416 2027-01-29	-	-0.010%
110	Unedic As 1.25% 05/25/33 1.25 2033-05-25	-	-0.010%
111	Swp: Ois 4.0252003Feb2030 Sof 4.032/03/2030	-	-0.010%
112	Currency Contract - JPY	-	-0.050%
113	Bnp Paribas Issuance Bv Bnp 0 05/13/26	-	-3.030%