AGRH ETF

AGRH ETF
$26.21
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AGG is AGRH's largest holding at 91.84% of the fund as of Aug 4, 2026. AGRH is iShares Interest Rate Hedged US Aggregate Bond ETF.

Showing top 50 of 113 holdings · as of Aug 4, 2026
AGRH holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
91.84%		91.8%$7.22MFinancialsCapital Markets
2DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
5.34%		97.2%$420.0KFinancialsCapital Markets
3—Unresolved legacy holding for AGRH (SYN_522518)
2.90%		100.1%$228.0K--
4—Unresolved legacy holding for AGRH (SYN_500164)
0.31%		100.4%$24.7K--
5—Unresolved legacy holding for AGRH (SYN_584907)
0.28%		100.7%$22.3K--
6—Unresolved legacy holding for AGRH (SYN_971335)
0.27%		100.9%$21.0K--
7—Unresolved legacy holding for AGRH (SYN_493830)
0.27%		101.2%$21.1K--
8—Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705
0.21%		101.4%$16.4K--
9—Unresolved legacy holding for AGRH (SYN_653996)
0.20%		101.6%$15.6K--
10—Unresolved legacy holding for AGRH (SYN_786886)
0.18%		101.8%$14.0K--
11—Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705
0.18%		102.0%$13.9K--
12—Unresolved legacy holding for AGRH (SYN_850463)
0.14%		102.1%$11.3K--
13—Unresolved legacy holding for AGRH (SYN_537088)
0.13%		102.3%$9.9K--
14—Unresolved legacy holding for AGRH (SYN_849010)
0.08%		102.3%$6.3K--
15—Unresolved legacy holding for AGRH (SYN_487248)
0.06%		102.4%$4.5K--
16—Unresolved legacy holding for AGRH (SYN_224224)
0.05%		102.4%$3.7K--
17—Unresolved legacy holding for AGRH (SYN_952998)
0.05%		102.5%$3.6K--
18—Unresolved legacy holding for AGRH (SYN_664682)
0.05%		102.5%$4.1K--
19—Unresolved legacy holding for AGRH (SYN_203093)
0.04%		102.6%$3.0K--
20—Unresolved legacy holding for AGRH (SYN_073086)
0.04%		102.6%$2.9K--
21—Unresolved legacy holding for AGRH (SYN_429285)
0.04%		102.7%$2.8K--
22—Unresolved legacy holding for AGRH (SYN_812094)
0.03%		102.7%$2.0K--
23—Unresolved legacy holding for AGRH (SYN_517821)
0.03%		102.7%$2.0K--
24—Unresolved legacy holding for AGRH (SYN_647861)
0.03%		102.8%$2.1K--
25—Unresolved legacy holding for AGRH (SYN_100917)
0.03%		102.8%$2.4K--
26—Unresolved legacy holding for AGRH (SYN_387580)
0.03%		102.8%$2.0K--
27—Unresolved legacy holding for AGRH (SYN_707529)
0.03%		102.8%$2.5K--
28—Unresolved legacy holding for AGRH (SYN_156050)
0.03%		102.9%$2.4K--
29—Unresolved legacy holding for AGRH (SYN_129585)
0.03%		102.9%$2.5K--
30—Unresolved legacy holding for AGRH (SYN_365189)
0.02%		102.9%$1.8K--
31—Unresolved legacy holding for AGRH (SYN_131191)
0.02%		102.9%$1.2K--
32—Swp: Ois 3.327700 30-Sep-2054 Sof 3.33 20540930
0.02%		103.0%$1.8K--
33—Unresolved legacy holding for AGRH (SYN_054063)
0.02%		103.0%$1.6K--
34—Unresolved legacy holding for AGRH (SYN_909461)
0.02%		103.0%$1.9K--
35—Unresolved legacy holding for AGRH (SYN_487732)
0.02%		103.0%$1.9K--
36—Unresolved legacy holding for AGRH (SYN_845213)
0.02%		103.0%$1.9K--
37—Swp: Ois 3.522200 09-Jan-2049 Sof 3.52 20490109
0.02%		103.1%$1.4K--
38—Unresolved legacy holding for AGRH (SYN_142372)
0.02%		103.1%$1.6K--
39—Unresolved legacy holding for AGRH (SYN_296823)
0.02%		103.1%$1.2K--
40—Swp: Ois 4.043200 30-Jan-2050 Sof 4.04 20500130
0.02%		103.1%$1.2K--
41—Swp: Ois 3.438700 09-Jan-2054 Sof 3.44 20540109
0.02%		103.1%$1.6K--
42—Unresolved legacy holding for AGRH (SYN_856397)
0.02%		103.2%$1.5K--
43—Unresolved legacy holding for AGRH (SYN_131496)
0.02%		103.2%$1.4K--
44—Swp: Ois 3.567700 09-Oct-2049 Sof 3.57 20491009
0.02%		103.2%$1.3K--
45—Unresolved legacy holding for AGRH (SYN_178433)
0.01%		103.2%$883--
46—Swp: Ois 4.119200 30-Jan-2040 Sof 4.12 20400130
0.01%		103.2%$730--
47—Unresolved legacy holding for AGRH (SYN_525306)
0.01%		103.2%$621--
48—Unresolved legacy holding for AGRH (SYN_646326)
0.01%		103.2%$440--
49—Unresolved legacy holding for AGRH (SYN_048231)
0.01%		103.3%$812--
50—Unresolved legacy holding for AGRH (SYN_261978)
0.01%		103.3%$1.2K--
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AGRH ETF All Holdings

AGRH holdings total 113 positions. The top 10 holdings account for 101.8% of the fund, led by Ishares Core U.s. Aggregate at 91.8%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.3%, Unresolved legacy holding for AGRH (SYN_522518) at 2.9%.

AGRH portfolio concentration is relatively high, with the top 10 representing 101.8% of total assets. The largest sector exposure is Financials at 97.2%.

AGRH sectors provide a detailed breakdown. AGRH overlap shows how holdings compare to other funds in your portfolio.

Compare AGRH

AGRH vs SPYAGRH vs QQQAGRH vs VOOAGRH vs VTIAGRH vs IVVAGRH vs SCHDAGRH vs VYMAGRH vs VXUS

AGRH ETF Holdings

113 of 113 holdings

  • 1

    Ishares Core U.s. Aggregate

    AGGFinancials
    91.84%
  • 2

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    5.34%
  • 3

    Unresolved legacy holding for AGRH (SYN_522518)

    Other
    2.90%
  • 4

    Unresolved legacy holding for AGRH (SYN_500164)

    Other
    0.31%
  • 5

    Unresolved legacy holding for AGRH (SYN_584907)

    Other
    0.28%
  • 6

    Unresolved legacy holding for AGRH (SYN_971335)

    Other
    0.27%
  • 7

    Unresolved legacy holding for AGRH (SYN_493830)

    Other
    0.27%
  • 8

    Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705

    Other
    0.21%
  • 9

    Unresolved legacy holding for AGRH (SYN_653996)

    Other
    0.20%
  • 10

    Unresolved legacy holding for AGRH (SYN_786886)

    Other
    0.18%
  • 11

    Swp: Ois 3.200700 05-Jul-2053 Sof 3.2 20530705

    Other
    0.18%
  • 12

    Unresolved legacy holding for AGRH (SYN_850463)

    Other
    0.14%
  • 13

    Unresolved legacy holding for AGRH (SYN_537088)

    Other
    0.13%
  • 14

    Unresolved legacy holding for AGRH (SYN_849010)

    Other
    0.08%
  • 15

    Unresolved legacy holding for AGRH (SYN_487248)

    Other
    0.06%
  • 16

    Unresolved legacy holding for AGRH (SYN_224224)

    Other
    0.05%
  • 17

    Unresolved legacy holding for AGRH (SYN_952998)

    Other
    0.05%
  • 18

    Unresolved legacy holding for AGRH (SYN_664682)

    Other
    0.05%
  • 19

    Unresolved legacy holding for AGRH (SYN_203093)

    Other
    0.04%
  • 20

    Unresolved legacy holding for AGRH (SYN_073086)

    Other
    0.04%
  • 21

    Unresolved legacy holding for AGRH (SYN_429285)

    Other
    0.04%
  • 22

    Unresolved legacy holding for AGRH (SYN_812094)

    Other
    0.03%
  • 23

    Unresolved legacy holding for AGRH (SYN_517821)

    Other
    0.03%
  • 24

    Unresolved legacy holding for AGRH (SYN_647861)

    Other
    0.03%
  • 25

    Unresolved legacy holding for AGRH (SYN_100917)

    Other
    0.03%
  • 26

    Unresolved legacy holding for AGRH (SYN_387580)

    Other
    0.03%
  • 27

    Unresolved legacy holding for AGRH (SYN_707529)

    Other
    0.03%
  • 28

    Unresolved legacy holding for AGRH (SYN_156050)

    Other
    0.03%
  • 29

    Unresolved legacy holding for AGRH (SYN_129585)

    Other
    0.03%
  • 30

    Unresolved legacy holding for AGRH (SYN_365189)

    Other
    0.02%
  • 31

    Unresolved legacy holding for AGRH (SYN_131191)

    Other
    0.02%
  • 32

    Swp: Ois 3.327700 30-Sep-2054 Sof 3.33 20540930

    Other
    0.02%
  • 33

    Unresolved legacy holding for AGRH (SYN_054063)

    Other
    0.02%
  • 34

    Unresolved legacy holding for AGRH (SYN_909461)

    Other
    0.02%
  • 35

    Unresolved legacy holding for AGRH (SYN_487732)

    Other
    0.02%
  • 36

    Unresolved legacy holding for AGRH (SYN_845213)

    Other
    0.02%
  • 37

    Swp: Ois 3.522200 09-Jan-2049 Sof 3.52 20490109

    Other
    0.02%
  • 38

    Unresolved legacy holding for AGRH (SYN_142372)

    Other
    0.02%
  • 39

    Unresolved legacy holding for AGRH (SYN_296823)

    Other
    0.02%
  • 40

    Swp: Ois 4.043200 30-Jan-2050 Sof 4.04 20500130

    Other
    0.02%
  • 41

    Swp: Ois 3.438700 09-Jan-2054 Sof 3.44 20540109

    Other
    0.02%
  • 42

    Unresolved legacy holding for AGRH (SYN_856397)

    Other
    0.02%
  • 43

    Unresolved legacy holding for AGRH (SYN_131496)

    Other
    0.02%
  • 44

    Swp: Ois 3.567700 09-Oct-2049 Sof 3.57 20491009

    Other
    0.02%
  • 45

    Unresolved legacy holding for AGRH (SYN_178433)

    Other
    0.01%
  • 46

    Swp: Ois 4.119200 30-Jan-2040 Sof 4.12 20400130

    Other
    0.01%
  • 47

    Unresolved legacy holding for AGRH (SYN_525306)

    Other
    0.01%
  • 48

    Unresolved legacy holding for AGRH (SYN_646326)

    Other
    0.01%
  • 49

    Unresolved legacy holding for AGRH (SYN_048231)

    Other
    0.01%
  • 50

    Unresolved legacy holding for AGRH (SYN_261978)

    Other
    0.01%
  • 51

    Unresolved legacy holding for AGRH (SYN_033508)

    Other
    0.01%
  • 52

    Unresolved legacy holding for AGRH (SYN_772792)

    Other
    0.01%
  • 53

    Unresolved legacy holding for AGRH (SYN_208637)

    Other
    0.01%
  • 54

    Unresolved legacy holding for AGRH (SYN_503383)

    Other
    0.01%
  • 55

    Unresolved legacy holding for AGRH (SYN_237258)

    Other
    0.01%
  • 56

    Unresolved legacy holding for AGRH (SYN_008372)

    Other
    0.01%
  • 57

    Unresolved legacy holding for AGRH (SYN_829168)

    Other
    0.01%
  • 58

    Unresolved legacy holding for AGRH (SYN_287536)

    Other
    0.01%
  • 59

    Swp: Ois 3.869700 18-Jun-2031 Sof 3.87 20310618

    Other
    0.01%
  • 60

    Unresolved legacy holding for AGRH (SYN_317095)

    Other
    0.01%
  • 61

    Unresolved legacy holding for AGRH (SYN_793958)

    Other
    0.01%
  • 62

    Unresolved legacy holding for AGRH (SYN_725557)

    Other
    0.01%
  • 63

    Unresolved legacy holding for AGRH (SYN_945201)

    Other
    0.01%
  • 64

    Unresolved legacy holding for AGRH (SYN_619764)

    Other
    0.01%
  • 65

    Unresolved legacy holding for AGRH (SYN_191109)

    Other
    0.01%
  • 66

    Unresolved legacy holding for AGRH (SYN_997890)

    Other
    0.01%
  • 67

    Unresolved legacy holding for AGRH (SYN_548684)

    Other
    0.01%
  • 68

    Unresolved legacy holding for AGRH (SYN_242574)

    Other
    0.01%
  • 69

    Swp: Ois 3.769700 19-Aug-2035 Sof 3.77 20350819

    Other
    0.01%
  • 70

    Swp: Ois 3.963700 09-Oct-2055 Sof 3.96 20551009

    Other
    0.01%
  • 71

    Unresolved legacy holding for AGRH (SYN_256555)

    Other
    0.01%
  • 72

    Unresolved legacy holding for AGRH (SYN_024836)

    Other
    0.01%
  • 73

    Swp: Ois 3.666700 08-Apr-2031 Sof 3.67 20310408

    Other
    0.01%
  • 74

    Unresolved legacy holding for AGRH (SYN_006739)

    Other
    0.01%
  • 75

    Unresolved legacy holding for AGRH (SYN_216303)

    Other
    0.01%
  • 76

    Swp: Ois 2.878500 01-Jul-2029 2.88 20290701

    Other
    0.01%
  • 77

    Unresolved legacy holding for AGRH (SYN_691934)

    Other
    0.00%
  • 78

    Unresolved legacy holding for AGRH (SYN_378075)

    Other
    0.00%
  • 79

    Unresolved legacy holding for AGRH (SYN_822212)

    Other
    0.00%
  • 80

    Unresolved legacy holding for AGRH (SYN_612673)

    Other
    0.00%
  • 81

    Unresolved legacy holding for AGRH (SYN_634927)

    Other
    0.00%
  • 82

    Unresolved legacy holding for AGRH (SYN_901846)

    Other
    0.00%
  • 83

    Unresolved legacy holding for AGRH (SYN_153179)

    Other
    0.00%
  • 84

    Unresolved legacy holding for AGRH (SYN_263915)

    Other
    0.00%
  • 85

    Unresolved legacy holding for AGRH (SYN_522527)

    Other
    0.00%
  • 86

    Unresolved legacy holding for AGRH (SYN_581023)

    Other
    0.00%
  • 87

    Unresolved legacy holding for AGRH (SYN_525958)

    Other
    0.00%
  • 88

    Unresolved legacy holding for AGRH (SYN_026950)

    Other
    0.00%
  • 89

    Unresolved legacy holding for AGRH (SYN_105283)

    Other
    0.00%
  • 90

    Unresolved legacy holding for AGRH (SYN_935118)

    Other
    0.00%
  • 91

    Swp: Ois 3.601500 07-Oct-2029 3.6 20291007

    Other
    0.00%
  • 92

    Unresolved legacy holding for AGRH (SYN_124693)

    Other
    0.00%
  • 93

    Unresolved legacy holding for AGRH (SYN_043841)

    Other
    0.00%
  • 94

    Unresolved legacy holding for AGRH (SYN_135816)

    Other
    0.00%
  • 95

    Unresolved legacy holding for AGRH (SYN_348822)

    Other
    0.00%
  • 96

    Unresolved legacy holding for AGRH (SYN_969195)

    Other
    0.00%
  • 97

    Unresolved legacy holding for AGRH (SYN_128324)

    Other
    0.00%
  • 98

    Unresolved legacy holding for AGRH (SYN_737311)

    Other
    0.00%
  • 99

    Unresolved legacy holding for AGRH (SYN_177312)

    Other
    0.00%
  • 100

    Unresolved legacy holding for AGRH (SYN_491698)

    Other
    0.00%
  • 101

    Unresolved legacy holding for AGRH (SYN_845236)

    Other
    0.00%
  • 102

    Unresolved legacy holding for AGRH (SYN_806233)

    Other
    0.00%
  • 103

    Swp: Ois 4.362200 20-May-2041 Sof 4.36 20410520

    Other
    0.00%
  • 104

    Unresolved legacy holding for AGRH (SYN_948800)

    Other
    0.00%
  • 105

    Unresolved legacy holding for AGRH (SYN_673306)

    Other
    0.00%
  • 106

    Unresolved legacy holding for AGRH (SYN_242979)

    Other
    0.00%
  • 107

    Unresolved legacy holding for AGRH (SYN_647341)

    Other
    0.00%
  • 108

    Unresolved legacy holding for AGRH (SYN_028977)

    Other
    0.00%
  • 109

    Unresolved legacy holding for AGRH (SYN_809582)

    Other
    -0.01%
  • 110

    Unresolved legacy holding for AGRH (SYN_173484)

    Other
    -0.01%
  • 111

    Unresolved legacy holding for AGRH (SYN_424332)

    Other
    -0.06%
  • 112

    Unresolved legacy holding for AGRH (SYN_459666)

    Other
    -0.09%
  • 113

    Unresolved legacy holding for AGRH (SYN_649370)

    Other
    -3.36%