AGIH ETF

$24.98
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Showing top 20 of 62 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGGiShares Core U.S. Aggregate Bond ETF94.72%--••••••••••••••••••••••
2BISXXBlackRock Funds III45.94%--••••••••••••••••••••••
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.01%--••••••••••••••••••••••
4-LCH Ltd.0.02%--••••••••••••••••••••••
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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.

AGIH ETF Holdings

4 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%