AGIH ETF

$24.98
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.7%
Gross exposure
140.7%
Long
140.7%
Short
-0.0%
Cash & collateral
2.0%
Showing top 5 of 5 holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AGGiShares Core U.S. Aggregate Bond ETF94.72%---UnknownUnknown
2BISXXBlackRock Funds III45.94%---UnknownUnknown
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.01%--ProProPro
4-LCH Ltd.0.02%--ProProPro
5-GOLDMAN SACHS INTERNATIONAL-0.02%--ProProPro

AGIH ETF All Holdings

AGIH holdings total 62 positions. The top 10 holdings account for 142.7% of the fund, led by iShares Core U.S. Aggregate Bond ETF at 94.7%, BlackRock Funds III at 45.9%, BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES at 2.0%.

AGIH portfolio concentration is relatively high, with the top 10 representing 142.7% of total assets. The largest sector exposure is Unknown at 142.7%.

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

Compare AGIH

AGIH vs SPYAGIH vs QQQAGIH vs VOOAGIH vs VTIAGIH vs IVVAGIH vs SCHDAGIH vs VYMAGIH vs VXUS

AGIH ETF Holdings

5 of 62 holdings

  • 1

    iShares Core U.S. Aggregate Bond ETF

    AGGUnknown
    94.72%
  • 2

    BlackRock Funds III

    BISXXUnknown
    45.94%
  • 3

    BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

    XTSLAUnknown
    2.01%
  • 4

    LCH Ltd.

    Unknown
    0.02%
  • 5

    GOLDMAN SACHS INTERNATIONAL

    Unknown
    -0.02%