Question 1

What are the top holdings in AGRH?

Accepted Answer

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AGRH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AGRH's holdings table to analyze concentration risk.

Question 3

What is AGRH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AGRH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AGRH invest in?

Accepted Answer

AGRH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AGRH ETF?

Accepted Answer

AGRH's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AGRH's largest positions by weight?

Accepted Answer

AGRH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	# #AGG	iShares Core U.S. Aggregate Bond ETF	Stock	93.71%
2	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	3.24%
3	X XBNPU	CASH COLLATERAL USD XBNPU - 3.64 2049-12-31	Stock	3.00%
4	L LCH	SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11	Stock	0.44%
5	CME	SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12	Stock	0.04%

AGRH ETF Holdings: iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Portfolio Allocations

Top 5 Holdings by Portfolio Weight