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iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH
#3104
ETF rank
โ‚ฌ4.48 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
22,45ย โ‚ฌ
Share price
0.08%
Change (1 day)
-4.21%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Interest Rate Hedged U.S. Aggregate Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 100

Full holdings list

Weight %NameTicker
94.51%ISHARES CORE US AGGREGATE BOND ETFAGG
3.08%CASH COLLATERAL USD XBNPUXBNPU
2.30%BLK CSH FND TREASURY SL AGENCYXTSLA
0.40%SWP: OIS 2.756000 11-JUL-2047LCH
0.34%SWP: OIS 2.864500 11-JUL-2042LCH
0.34%SWP: OIS 2.649500 11-JUL-2052LCH
0.29%SWP: OIS 3.322200 05-JUL-2048 SOFLCH
0.23%SWP: OIS 2.886000 11-JUL-2037LCH
0.20%SWP: OIS 3.451200 05-JUL-2043 SOFLCH
0.20%SWP: OIS 3.200700 05-JUL-2053 SOFLCH
0.18%SWP: OIS 2.807000 11-JUL-2032LCH
0.15%SWP: OIS 2.783500 11-JUL-2029LCH
0.11%SWP: OIS 2.795000 11-JUL-2027LCH
0.10%USD CASHUSD
0.09%SWP: OIS 3.531200 05-JUL-2038 SOFLCH
0.06%SWP: OIS 2.560000 05-AUG-2047LCH
0.04%SWP: OIS 3.217694 07-JUL-2053 SOFLCH
0.04%SWP: OIS 2.922000 12-APR-2053CME
0.04%CASH COLLATERAL USD XBNPUXBNPU
0.03%SWP: OIS 2.668000 22-AUG-2042LCH
0.03%SWP: OIS 3.818700 10-MAR-2055 SOFLCH
0.03%SWP: OIS 2.835000 25-AUG-2042LCH
0.03%SWP: OIS 3.084000 05-OCT-2047LCH
0.03%SWP: OIS 3.238500 24-MAY-2053 SOFLCH
0.02%SWP: OIS 3.327700 30-SEP-2054 SOFLCH
0.02%SWP: OIS 3.335616 07-JUL-2048 SOFLCH
0.02%SWP: OIS 3.438700 09-JAN-2054 SOFLCH
0.02%SWP: OIS 2.676000 22-AUG-2037LCH
0.02%SWP: OIS 3.522200 09-JAN-2049 SOFLCH
0.02%SWP: OIS 3.567700 09-OCT-2049 SOFLCH
0.01%SWP: OIS 3.106500 17-MAR-2048CME
0.01%SWP: OIS 2.702500 24-JUN-2052CME
0.01%SWP: OIS 3.336200 30-SEP-2034 SOFLCH
0.01%SWP: OIS 2.858000 25-AUG-2037LCH
0.01%SWP: OIS 3.690200 07-SEP-2053 SOFLCH
0.01%SWP: OIS 2.609000 22-AUG-2032LCH
0.01%SWP: OIS 2.638000 22-AUG-2029LCH
0.01%SWP: OIS 3.629200 09-OCT-2044 SOFLCH
0.01%SWP: OIS 2.798000 25-AUG-2032LCH
0.01%SWP: OIS 3.785700 24-OCT-2039 SOFLCH
0.01%SWP: OIS 2.893000 01-JUL-2032LCH
0.01%SWP: OIS 2.928500 02-SEP-2032LCH
0.01%SWP: OIS 3.483500 30-DEC-2042LCH
0.01%SWP: OIS 3.531559 07-JUL-2038 SOFLCH
0.01%SWP: OIS 2.878500 01-JUL-2029LCH
0.01%SWP: OIS 3.690500 27-JAN-2026LCH
0.01%SWP: OIS 3.754700 04-APR-2054 SOFLCH
0.00%SWP: OIS 3.420000 07-JUN-2033 SOFLCH
0.00%SWP: OIS 2.910500 01-JUL-2027LCH
0.00%SWP: OIS 3.963700 09-OCT-2055 SOFLCH
0.00%SWP: OIS 4.043200 30-JAN-2050 SOFLCH
0.00%SWP: OIS 3.321500 07-FEB-2030LCH
0.00%SWP: OIS 3.661500 06-FEB-2026LCH
0.00%SWP: OIS 3.996700 09-OCT-2050 SOFLCH
0.00%SWP: OIS 3.584500 11-APR-2026CME
0.00%SWP: OIS 4.042000 30-DEC-2025LCH
0.00%SWP: OIS 3.076500 02-SEP-2027LCH
0.00%SWP: OIS 3.315500 04-MAY-2030LCH
0.00%SWP: OIS 3.352700 04-DEC-2030 SOFLCH
0.00%SWP: OIS 4.026700 04-DEC-2055 SOFLCH
0.00%SWP: OIS 3.564500 30-DEC-2032LCH
0.00%SWP: OIS 3.728500 04-MAY-2026LCH
0.00%SWP: OIS 3.670200 04-DEC-2035 SOFLCH
0.00%SWP: OIS 3.370200 10-NOV-2030 SOFLCH
0.00%SWP: OIS 3.463500 07-JUN-2030 SOFLCH
0.00%SWP: OIS 3.600380 07-JUL-2033 SOFLCH
0.00%SWP: OIS 3.619500 30-DEC-2029LCH
0.00%SWP: OIS 4.112200 03-FEB-2045 SOFLCH
0.00%SWP: OIS 3.601500 07-OCT-2029LCH
0.00%SWP: OIS 3.769700 19-AUG-2035 SOFLCH
0.00%SWP: OIS 3.814000 06-MAR-2033CME
0.00%SWP: OIS 3.966700 11-JUN-2035 SOFLCH
0.00%SWP: OIS 3.715700 15-MAY-2030 SOFLCH
0.00%SWP: OIS 3.915700 07-AUG-2033 SOFLCH
-0.01%SWP: OIS 3.670700 20-JUN-2030 SOFLCH
-0.01%SWP: OIS 4.062500 24-OCT-2029LCH
-0.01%SWP: OIS 3.606200 05-JUL-2033 SOFLCH
-0.01%SWP: OIS 3.933700 21-MAR-2034 SOFLCH
-0.01%SWP: OIS 3.943457 18-AUG-2033 SOFLCH
-0.01%SWP: OIS 4.018700 04-APR-2031 SOFLCH
-0.01%SWP: OIS 3.869700 12-NOV-2034 SOFLCH
-0.01%SWP: OIS 4.019200 07-SEP-2030 SOFLCH
-0.01%SWP: OIS 3.949700 26-FEB-2034 SOFLCH
-0.01%SWP: OIS 4.119200 30-JAN-2040 SOFLCH
-0.01%SWP: OIS 4.168200 07-MAY-2031 SOFLCH
-0.01%SWP: OIS 4.036200 30-JAN-2032 SOFLCH
-0.02%SWP: OIS 3.986700 11-APR-2034 SOFLCH
-0.02%SWP: OIS 4.104200 28-JAN-2027 SOFLCH
-0.02%SWP: OIS 4.053200 03-FEB-2027 SOFLCH
-0.02%SWP: OIS 3.908200 19-DEC-2031 SOFLCH
-0.02%SWP: OIS 3.980200 21-MAR-2031 SOFLCH
-0.04%SWP: OIS 4.029200 03-FEB-2028 SOFLCH
-0.04%SWP: OIS 3.755200 05-JUL-2030 SOFLCH
-0.04%SWP: OIS 4.065700 30-JAN-2035 SOFLCH
-0.05%SWP: OIS 3.975200 05-JUL-2028 SOFLCH
-0.05%SWP: OIS 4.016700 30-JAN-2028 SOFLCH
-0.07%DERIV USD BALANCE WITH R93533 CMEDERIV_USD
-0.09%SWP: OIS 4.025200 03-FEB-2030 SOFLCH
-0.14%SWP: OIS 4.019200 30-JAN-2030 SOFLCH
-2.40%DERIV USD BALANCE WITH R93533 LCHDERIV_USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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