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 the top 10 of 113 holdings · as of Aug 4, 2026
Top 10 weight
101.80%
AGRH top 10 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--
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Themes in the top 10
Interest RatesAsset ManagementETF ProvidersInflation Protection

AGRH ETF Top Holdings

AGRH holdings top 10 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
Showing 10 of 113 holdingsTop 10 Weight: 101.80%
#TickerNameIndustryWeightAllocation
1AGGIshares Core U.s. AggregateFinancials91.84%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.34%
3-Unresolved legacy holding for AGRH (SYN_522518)Other2.90%
4-Unresolved legacy holding for AGRH (SYN_500164)Other0.31%
5-Unresolved legacy holding for AGRH (SYN_584907)Other0.28%
6-Unresolved legacy holding for AGRH (SYN_971335)Other0.27%
7-Unresolved legacy holding for AGRH (SYN_493830)Other0.27%
8-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705Other0.21%
9-Unresolved legacy holding for AGRH (SYN_653996)Other0.20%
10-Unresolved legacy holding for AGRH (SYN_786886)Other0.18%
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Holdings Distribution

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