Total Holdings
112
Portfolio diversification across 112 positions
AGRH
(NYSEARCA)iShares Interest Rate Hedged U.S. Aggregate Bond ETF
$26.32-- (--)
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AGRH ETF Holdings: iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.89M
Total fund assets
Expense Ratio
0.13%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:AGG | iShares Core U.S. Aggregate Bond ETF | Cash | 93.22% |
| 2 | # #AGG | iShares Core U.S. Aggregate Bond ETF | Stock | 92.84% |
| 3 | X XTSLA | BLK CSH FND TREASURY SL AGENCY | Stock | 4.44% |
| 4 | X XBNPU | CASH COLLATERAL USD XBNPU - 3.63 2049-12-31 | Stock | 2.97% |
| 5 | L LCH | SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11 | Stock | 0.30% |
| 6 |  | SWP: OIS 2.922000 12-APR-2053 - 2.92 2053-04-12 | Stock | 0.03% |
Frequently Asked Questions About iShares Interest Rate Hedged U.S. Aggregate Bond ETF Holdings
What are the top holdings in AGRH?
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) holds 112 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.
How concentrated is AGRH's portfolio?
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.
What is AGRH's sector allocation?
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.
What countries does AGRH invest in?
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.
How diversified is AGRH ETF?
AGRH's diversification can be assessed by reviewing its 112 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.