AGIH iShares Inflati...

AGIH Holdings List

As of Jan 7, 2025
The iShares Inflation Hedged U.S. Aggregate Bond ETF holds 34 different assets and the largest one in the portfolio is Ishares Core U.S. Aggregate Bond ETF, making up 93.86% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
iShares Core U....
96.37
-0.35% 0 93.86%
2
Cash collateral... n/a n/a 0 2.57%
3
Blk csh fnd tre... n/a n/a 0 2.04%
4
-
Usd cash n/a n/a 7.46K 0.30%
5
Swp: ifs 2.4360... n/a n/a 0 0.12%
6
Swp: ifs 2.6400... n/a n/a 0 0.08%
7
Swp: ifs 2.5260... n/a n/a 0 0.07%
8
Swp: ifs 2.4185... n/a n/a 0 0.04%
9
Swp: ifs 3.0490... n/a n/a 0 0.04%
10
Swp: ifs 2.4030... n/a n/a 0 0.03%
11
Swp: ifs 3.0500... n/a n/a 0 0.03%
12
Swp: ifs 2.8620... n/a n/a 0 0.03%
13
Swp: ifs 2.6710... n/a n/a 0 0.03%
14
Swp: ifs 2.3950... n/a n/a 0 0.03%
15
Swp: ois 3.1975... n/a n/a 0 0.03%
16
Swp: ifs 2.0912... n/a n/a 0 0.02%
17
Swp: ifs 2.3370... n/a n/a 0 < 0.01%
18
Swp: ifs 2.4515... n/a n/a 0 < 0.01%
19
Swp: ifs 2.2677... n/a n/a 0 < 0.01%
20
Swp: ifs 2.4392... n/a n/a 0 < 0.01%
21
Swp: ifs 2.3800... n/a n/a 0 < 0.01%
22
Swp: ifs 2.2622... n/a n/a 0 < 0.01%
23
Swp: ifs 2.2612... n/a n/a 0 < 0.01%
24
Swp: ifs 2.7625... n/a n/a 0 < 0.01%
25
Swp: ifs 2.3850... n/a n/a 0 < 0.01%
26
Swp: ifs 2.7950... n/a n/a 0 < 0.01%
27
Swp: ifs 2.4072... n/a n/a 0 < 0.01%
28
Swp: ifs 2.4722... n/a n/a 0 < 0.01%
29
Swp: ifs 2.3762... n/a n/a 0 < 0.01%
30
Swp: ifs 2.5150... n/a n/a 0 < 0.01%
31
Swp: ifs 2.6450... n/a n/a 0 < 0.01%
32
Swp: ifs 2.6680... n/a n/a 0 < 0.01%
33
Swp: ifs 2.2402... n/a n/a 0 < 0.01%
34
Swp: ifs 2.4657... n/a n/a 0 < 0.01%

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