iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an ETF managed by BlackRock / iShares. Its largest position is ISHARES INC (EWM), representing 93.23% of fund assets.
iShares Interest Rate Hedged U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGRH
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
93.23% | $4,885,431.80 | 49,298 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
3.63% | $190,000.00 | 190,000 |
|
-
LCH LTD.
|
0.44% | $23,135.50 | 105,000 |
|
-
LCH LTD.
|
0.40% | $20,712.37 | 125,000 |
|
-
LCH LTD.
|
0.38% | $19,791.76 | 75,000 |
|
-
LCH LTD.
|
0.35% | $18,195.54 | 130,000 |
|
-
LCH LTD.
|
0.28% | $14,440.71 | 130,000 |
|
-
LCH LTD.
|
0.26% | $13,647.48 | 140,000 |
|
-
LCH LTD.
|
0.26% | $13,395.41 | 210,000 |
|
-
LCH LTD.
|
0.23% | $12,197.53 | 70,000 |
|
-
LCH LTD.
|
0.23% | $11,961.22 | 320,000 |
|
-
LCH LTD.
|
0.15% | $7,997.40 | 380,000 |
|
-
LCH LTD.
|
0.15% | $7,615.22 | 140,000 |
|
-
LCH LTD.
|
0.07% | $3,731.24 | 15,000 |
|
-
LCH LTD.
|
0.07% | $3,690.36 | 210,000 |
|
-
LCH LTD.
|
0.05% | $2,570.34 | 15,000 |
|
-
LCH LTD.
|
0.04% | $2,350.11 | 35,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $2,138.31 | 10,000 |
|
-
LCH LTD.
|
0.04% | $1,897.23 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,694.52 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,689.36 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,685.88 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,520.05 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,379.24 | 10,000 |
|
-
LCH LTD.
|
0.03% | $1,311.81 | 10,000 |
|
-
LCH LTD.
|
0.02% | $1,303.75 | 10,000 |
|
-
LCH LTD.
|
0.02% | $1,278.29 | 30,000 |
|
-
LCH LTD.
|
0.02% | $1,168.27 | 35,000 |
|
-
LCH LTD.
|
0.02% | $1,072.45 | 10,000 |
|
-
LCH LTD.
|
0.02% | $1,034.46 | 10,000 |
|
-
LCH LTD.
|
0.02% | $896.64 | 10,000 |
|
-
LCH LTD.
|
0.02% | $837.92 | 20,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.02% | $830.35 | 5,000 |
|
-
LCH LTD.
|
0.02% | $792.36 | 7,000 |
|
-
LCH LTD.
|
0.01% | $781.23 | 10,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $771.70 | 3,000 |
|
-
LCH LTD.
|
0.01% | $755.57 | 10,000 |
|
-
LCH LTD.
|
0.01% | $728.64 | 55,000 |
|
-
LCH LTD.
|
0.01% | $674.84 | 40,000 |
|
-
LCH LTD.
|
0.01% | $635.62 | 10,000 |
|
-
LCH LTD.
|
0.01% | $622.35 | 20,000 |
|
-
LCH LTD.
|
0.01% | $600.99 | 20,000 |
|
-
LCH LTD.
|
0.01% | $584.82 | 10,000 |
|
-
LCH LTD.
|
0.01% | $553.22 | 34,000 |
|
-
LCH LTD.
|
0.01% | $552.14 | 10,000 |
|
-
LCH LTD.
|
0.01% | $543.77 | 10,000 |
|
-
LCH LTD.
|
0.01% | $510.25 | 15,000 |
|
-
LCH LTD.
|
0.01% | $434.31 | 20,000 |
|
-
LCH LTD.
|
0.01% | $432.41 | 5,000 |
|
-
LCH LTD.
|
0.01% | $421.12 | 10,000 |
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