iShares Interest Rate Hedged US Aggregate Bond ETF (AGRH) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Interest Rate Hed...

AMEX: AGRH · Real-Time Price · USD
25.98
0.00 (0.02%)
At close: Sep 10, 2025, 9:41 AM
25.99
0.06%
After-hours: Sep 10, 2025, 04:04 PM EDT

AGRH Holdings List

As of Sep 9, 2025
The iShares Interest Rate Hedged US Aggregate Bond ETF is an equity ETF with a total of 4 individual holdings. The top holdings are CME at 0.03%, CME at 0.01%, CME at 0.01%, and CME at 0.00%.
4
0.05%
Fixed Income
5.19M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CME CME Group Inc.
259.91
-0.62% 6 0.03%
2 CME CME Group Inc.
259.91
-0.62% 2 < 0.01%
3 CME CME Group Inc.
259.91
-0.62% 2 < 0.01%
4 CME CME Group Inc.
259.91
-0.62% 7 < 0.01%