AGRH ETF

$26.32

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AUM$8M

TER0.13%

Holdings100

AGRH ETF

$26.32

iShares Interest Rate Hedged US Aggregate Bond ETF

AUM$8M

TER0.13%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	AGG	Ishares Core U.s. Aggregate	93.28%	-	$4.89M	••••••	••••••••	••••••••
2	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	3.44%	-	$180.0K	••••••	••••••••	••••••••
3	-	Altar Bidco Inc 02/01/2029	2.96%	-	$155.0K	••••••	••••••••	••••••••
4	-	Freddie Mac Pool #Qi4365 6.50% 4/1/2054	0.44%	-	$23.0K	••••••	••••••••	••••••••
5	-	Freddie Mac Pool Ra6290 2.50% 11/1/2051	0.39%	-	$20.6K	••••••	••••••••	••••••••
6	-	Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052	0.38%	-	$19.7K	••••••	••••••••	••••••••
7	-	SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 2048	0.35%	-	$18.1K	••••••	••••••••	••••••••
8	-	Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037	0.27%	-	$14.4K	••••••	••••••••	••••••••
9	-	Fannie Mae Pool 0.054 09/01/2055	0.26%	-	$13.5K	••••••	••••••••	••••••••
10	-	Freddie Mac Pool #Zs4747 3.50% 12/1/2047	0.25%	-	$13.3K	••••••	••••••••	••••••••
11	-	Currency Contract - Jpy	0.25%	-	$12.9K	••••••	••••••••	••••••••
12	-	Kinder Morgan Inc Sr Unsecured 02/34 5.4	0.23%	-	$11.9K	••••••	••••••••	••••••••
13	-	Wind River Clo, Ltd., Series 2021-2A, Class Cr, (3-Month Usd Cme Term Sofr + 2.00%) 5.884% 7/20/2034	0.23%	-	$12.1K	••••••	••••••••	••••••••
14	-	Kimberly-Clark Corp 5.3% 3/1/2041	0.15%	-	$8.0K	••••••	••••••••	••••••••
15	-	Wind River Clo Ltd	0.14%	-	$7.5K	••••••	••••••••	••••••••
16	-	SWP: OIS 3.606200 05-JUL-2033 SOF 3.61% Jul 05, 2033	0.07%	-	$3.6K	••••••	••••••••	••••••••
17	-	Bought Pen / Sold USD 4605400% 11/09/2470	0.07%	-	$3.7K	••••••	••••••••	••••••••
18	-	Government National Mortgage Assn. Pool 710085 4.938% 9/20/2061	0.05%	-	$2.6K	••••••	••••••••	••••••••
19	-	Aruba Investments Holdings Llc	0.04%	-	$2.3K	••••••	••••••••	••••••••
20	-	Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053	0.04%	-	$2.1K	••••••	••••••••	••••••••

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AGRH ETF All Holdings

AGRH holdings total 100 positions. The top 10 holdings account for 102.0% of the fund, led by Ishares Core U.s. Aggregate at 93.3%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 3.4%, Altar Bidco Inc 02/01/2029 at 3.0%.

AGRH portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 96.7%.

AGRH sector allocation provides a detailed breakdown. AGRH overlap tool shows how holdings compare to other funds in your portfolio.

AGRH ETF Holdings

100 of 100 holdings

Sector

Industry

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1
Ishares Core U.s. Aggregate
AGGFinancials
93.28%
2
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
3.44%
3
Altar Bidco Inc 02/01/2029
Other
2.96%
4
Freddie Mac Pool #Qi4365 6.50% 4/1/2054
Other
0.44%
5
Freddie Mac Pool Ra6290 2.50% 11/1/2051
Other
0.39%
6
Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052
Other
0.38%
7
SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 2048
Other
0.35%
8
Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037
Other
0.27%
9
Fannie Mae Pool 0.054 09/01/2055
Other
0.26%
10
Freddie Mac Pool #Zs4747 3.50% 12/1/2047
Other
0.25%
11
Currency Contract - Jpy
Other
0.25%
12
Kinder Morgan Inc Sr Unsecured 02/34 5.4
Other
0.23%
13
Wind River Clo, Ltd., Series 2021-2A, Class Cr, (3-Month Usd Cme Term Sofr + 2.00%) 5.884% 7/20/2034
Other
0.23%
14
Kimberly-Clark Corp 5.3% 3/1/2041
Other
0.15%
15
Wind River Clo Ltd
Other
0.14%
16
SWP: OIS 3.606200 05-JUL-2033 SOF 3.61% Jul 05, 2033
Other
0.07%
17
Bought Pen / Sold USD 4605400% 11/09/2470
Other
0.07%
18
Government National Mortgage Assn. Pool 710085 4.938% 9/20/2061
Other
0.05%
19
Aruba Investments Holdings Llc
Other
0.04%
20
Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053
Other
0.04%
21
Ice: (Cdx.Na.Hy.45.V1) 5% 12/20/2030
Other
0.04%
22
U.S. Treasury 4.625% 2/15/2035
Other
0.04%
23
Swp: Ois 3.238500 24-May-2053 Sof 3.24% May 24, 2053
Other
0.03%
24
9-Month/5-Year Interest Rate Swap
Other
0.03%
25
Buckeye Partners Lp 6.75% 02/01/2030
Other
0.03%
26
Edison International 5.25% 3/15/2032
Other
0.03%
27
Sold MYR Bought USD 20251015
Other
0.03%
28
Swp: Ois 3.785700 24-Oct-2039 Sof 3.79% Oct 24, 2039
Other
0.02%
29
Moloco Inc Series A Pc Pp
Other
0.02%
30
Swp: Ois 2.638000 22-Aug-2029 2.64% Aug 22, 2029
Other
0.02%
31
Php/USD Fwd 20260306 Chasgb2L
Other
0.02%
32
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.02%
33
American Homes 4 Rent Lp 4.25 02/15/2028
Other
0.02%
34
Purchased Eur / Sold Usd
Other
0.02%
35
Purchased Myr / Sold USD
Other
0.02%
36
Swp: Ois 3.336200 30-Sep-2034 Sof 3.34% Sep 30, 2034
Other
0.02%
37
Enbridge Inc 3.13%11/15/2029
Other
0.02%
38
Bought IDR Sold USD 20251015
Other
0.01%
39
Fhlmc Gold 30Yr 3 12/01/2042
Other
0.01%
40
Swp: Ois 2.893000 01-Jul-2032 2.89% Jul 01, 2032
Other
0.01%
41
Romania Government International Bonds 6.75% 07/11/2039 6.75 2039-07-11
Other
0.01%
42
Expand Energy Corp Company Guar 03/30 5.375
Other
0.01%
43
Swp: Ois 2.928500 02-Sep-2032 2.93% Sep 02, 2032
Other
0.01%
44
SWP: OIS 2.910500 01-JUL-2027 2.91% Jul 01, 2027
Other
0.01%
45
Bought IDR Sold USD 20251015
Other
0.01%
46
Gsr Mortgage Loan Trust 4.951% 09/25/2035 4.951 2035-09-25
Other
0.01%
47
Bofa Securities, Inc. % 07/01/2024
Other
0.01%
48
Mizuho Financial Group Inc 2.869 09/13/2030
Other
0.01%
49
Swp: Ois 3.420000 07-Jun-2033 Sof 3.42% Jun 07, 2033
Other
0.01%
50
Citigroup Commercial Mortgage Trust, Series 2016-Gc37, Class A4, 3.314% 4/10/2049
Other
0.01%
51
Swp: Ois 3.629200 09-Oct-2044 Sof 3.63% Oct 09, 2044
Other
0.01%
52
Medtronic Global Hldings 4.25% 3/30/2028
Other
0.01%
53
Swp: Ois 4.043200 30-Jan-2050 Sof 4.04% Jan 30, 2050
Other
0.01%
54
Purchased GBP / Sold USD
Other
0.01%
55
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
Other
0.01%
56
EURO-Bund Future Sep25
Other
0.01%
57
Swp: Ois 3.670200 04-Dec-2035 Sof 3.67% Dec 04, 2035
Other
0.01%
58
Pampa Energia Sa 7.8750% Mat 12/16/2034
Other
0.01%
59
Swp: Ois 3.531559 07-Jul-2038 Sof 3.53% Jul 07, 2038
Other
0.01%
60
Swp: Ois 3.814000 06-Mar-2033 3.81% Mar 06, 2033
Other
0.00%
61
Mastr Asset-Backed Securities Trust 4.326% 06/25/2036
Other
0.00%
62
California St For Previous Iss 4 11/01/2044
Other
0.00%
63
Swp: Ois 3.315500 04-May-2030 3.32% May 04, 2030
Other
0.00%
64
Forward Foreign Currency Contract
Other
0.00%
65
Bulgaria Government International Bond 3.625 2032-09-05
Other
0.00%
66
Swp: Ois 3.619500 30-Dec-2029 3.62% Dec 30, 2029
Other
0.00%
67
Swp: Ois 3.321500 07-Feb-2030 3.32% Feb 07, 2030
Other
0.00%
68
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.00%
69
JPY Fwd Sale To USD 2/9/2026
Other
0.00%
70
Kinea-Renda Imob
Other
0.00%
71
Swp: Ois 3.715700 15-May-2030 Sof 3.72% May 15, 2030
Other
0.00%
72
Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030
Other
0.00%
73
Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)
Other
0.00%
74
Kaisa Group Holdings Ltd
Other
0.00%
75
Fannie Mae Pool 6%09/01/2038
Other
0.00%
76
U.S. Treasury 3.875% 6/30/2030
Other
0.00%
77
Minnesota St Hsg Fin Agy 6.25% 01-Jul-2054
Other
0.00%
78
New Zealand Local Government Funding Agency Bond 4.4% 2027-09-08
Other
0.00%
79
Swp: Ois 3.601500 07-Oct-2029 3.6% Oct 07, 2029
Other
0.00%
80
Swp: Ois 3.076500 02-Sep-2027 3.08% Sep 02, 2027
Other
0.00%
81
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.00%
82
Swp: Ois 3.666700 08-Apr-2031 Sof 3.67% Apr 08, 2031
Other
0.00%
83
SWP: OIS 3.755200 05-JUL-2030 SOF 3.76% Jul 05, 2030
Other
0.00%
84
Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035
Other
-0.01%
85
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
-0.01%
86
Swp: Ois 4.018700 04-Apr-2031 Sof 4.02% Apr 04, 2031
Other
-0.01%
87
U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028
Other
-0.01%
88
Freddie Mac Pool #Sd3432 6.00% 7/1/2053
Other
-0.01%
89
Jackson County School District/Ga 5 2040-03-01
Other
-0.01%
90
Swp: Ois 4.019200 07-Sep-2030 Sof 4.02% Sep 07, 2030
Other
-0.01%
91
Hartford Schroders International Contrarian Value Fund
Other
-0.01%
92
Axis Specialty Finance Llc 3.9 07/15/2029
Other
-0.02%
93
Corporate Term Loan
Other
-0.02%
94
Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 3.25 01/15/2050
Other
-0.02%
95
Swp: Ois 4.065700 30-Jan-2035 Sof 4.07% Jan 30, 2035
Other
-0.02%
96
211621156.Srdlc
Other
-0.03%
97
Enbridge Inc 3.7% 7/15/2027
Other
-0.04%
98
Hess Midstream Operations, Lp 6.50% 6/1/2029
Other
-0.07%
99
Fannie Mae Pool #Db1300 5.50% 4/1/2054
Other
-0.07%
100
Deriv USD Balance With R93533 Lch 3.65% May 01, 2026
Other
-3.62%

#	Company	Ticker	Weight
1	Ishares Core U.s. Aggregate	AGG	93.280%
2	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	3.440%
3	Altar Bidco Inc 02/01/2029	-	2.960%
4	Freddie Mac Pool #Qi4365 6.50% 4/1/2054	-	0.440%
5	Freddie Mac Pool Ra6290 2.50% 11/1/2051	-	0.390%
6	Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052	-	0.380%
7	SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 2048	-	0.350%
8	Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037	-	0.270%
9	Fannie Mae Pool 0.054 09/01/2055	-	0.260%
10	Freddie Mac Pool #Zs4747 3.50% 12/1/2047	-	0.250%
11	Currency Contract - Jpy	-	0.250%
12	Kinder Morgan Inc Sr Unsecured 02/34 5.4	-	0.230%
13	Wind River Clo, Ltd., Series 2021-2A, Class Cr, (3-Month Usd Cme Term Sofr + 2.00%) 5.884% 7/20/2034	-	0.230%
14	Kimberly-Clark Corp 5.3% 3/1/2041	-	0.150%
15	Wind River Clo Ltd	-	0.140%
16	SWP: OIS 3.606200 05-JUL-2033 SOF 3.61% Jul 05, 2033	-	0.070%
17	Bought Pen / Sold USD 4605400% 11/09/2470	-	0.070%
18	Government National Mortgage Assn. Pool 710085 4.938% 9/20/2061	-	0.050%
19	Aruba Investments Holdings Llc	-	0.040%
20	Swp: Ois 2.922000 12-Apr-2053 2.92% Apr 12, 2053	-	0.040%
21	Ice: (Cdx.Na.Hy.45.V1) 5% 12/20/2030	-	0.040%
22	U.S. Treasury 4.625% 2/15/2035	-	0.040%
23	Swp: Ois 3.238500 24-May-2053 Sof 3.24% May 24, 2053	-	0.030%
24	9-Month/5-Year Interest Rate Swap	-	0.030%
25	Buckeye Partners Lp 6.75% 02/01/2030	-	0.030%
26	Edison International 5.25% 3/15/2032	-	0.030%
27	Sold MYR Bought USD 20251015	-	0.030%
28	Swp: Ois 3.785700 24-Oct-2039 Sof 3.79% Oct 24, 2039	-	0.020%
29	Moloco Inc Series A Pc Pp	-	0.020%
30	Swp: Ois 2.638000 22-Aug-2029 2.64% Aug 22, 2029	-	0.020%
31	Php/USD Fwd 20260306 Chasgb2L	-	0.020%
32	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.020%
33	American Homes 4 Rent Lp 4.25 02/15/2028	-	0.020%
34	Purchased Eur / Sold Usd	-	0.020%
35	Purchased Myr / Sold USD	-	0.020%
36	Swp: Ois 3.336200 30-Sep-2034 Sof 3.34% Sep 30, 2034	-	0.020%
37	Enbridge Inc 3.13%11/15/2029	-	0.020%
38	Bought IDR Sold USD 20251015	-	0.010%
39	Fhlmc Gold 30Yr 3 12/01/2042	-	0.010%
40	Swp: Ois 2.893000 01-Jul-2032 2.89% Jul 01, 2032	-	0.010%
41	Romania Government International Bonds 6.75% 07/11/2039 6.75 2039-07-11	-	0.010%
42	Expand Energy Corp Company Guar 03/30 5.375	-	0.010%
43	Swp: Ois 2.928500 02-Sep-2032 2.93% Sep 02, 2032	-	0.010%
44	SWP: OIS 2.910500 01-JUL-2027 2.91% Jul 01, 2027	-	0.010%
45	Bought IDR Sold USD 20251015	-	0.010%
46	Gsr Mortgage Loan Trust 4.951% 09/25/2035 4.951 2035-09-25	-	0.010%
47	Bofa Securities, Inc. % 07/01/2024	-	0.010%
48	Mizuho Financial Group Inc 2.869 09/13/2030	-	0.010%
49	Swp: Ois 3.420000 07-Jun-2033 Sof 3.42% Jun 07, 2033	-	0.010%
50	Citigroup Commercial Mortgage Trust, Series 2016-Gc37, Class A4, 3.314% 4/10/2049	-	0.010%
51	Swp: Ois 3.629200 09-Oct-2044 Sof 3.63% Oct 09, 2044	-	0.010%
52	Medtronic Global Hldings 4.25% 3/30/2028	-	0.010%
53	Swp: Ois 4.043200 30-Jan-2050 Sof 4.04% Jan 30, 2050	-	0.010%
54	Purchased GBP / Sold USD	-	0.010%
55	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000	-	0.010%
56	EURO-Bund Future Sep25	-	0.010%
57	Swp: Ois 3.670200 04-Dec-2035 Sof 3.67% Dec 04, 2035	-	0.010%
58	Pampa Energia Sa 7.8750% Mat 12/16/2034	-	0.010%
59	Swp: Ois 3.531559 07-Jul-2038 Sof 3.53% Jul 07, 2038	-	0.010%
60	Swp: Ois 3.814000 06-Mar-2033 3.81% Mar 06, 2033	-	0.000%
61	Mastr Asset-Backed Securities Trust 4.326% 06/25/2036	-	0.000%
62	California St For Previous Iss 4 11/01/2044	-	0.000%
63	Swp: Ois 3.315500 04-May-2030 3.32% May 04, 2030	-	0.000%
64	Forward Foreign Currency Contract	-	0.000%
65	Bulgaria Government International Bond 3.625 2032-09-05	-	0.000%
66	Swp: Ois 3.619500 30-Dec-2029 3.62% Dec 30, 2029	-	0.000%
67	Swp: Ois 3.321500 07-Feb-2030 3.32% Feb 07, 2030	-	0.000%
68	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.000%
69	JPY Fwd Sale To USD 2/9/2026	-	0.000%
70	Kinea-Renda Imob	-	0.000%
71	Swp: Ois 3.715700 15-May-2030 Sof 3.72% May 15, 2030	-	0.000%
72	Bhp Billiton Finance Ltd Mtn 1.500000% 04/29/2030	-	0.000%
73	Piraeus Bank Sa 4.625% 7/17/2029 (1-Year Eur Mid-Swap + 1.723% On 7/17/2028)	-	0.000%
74	Kaisa Group Holdings Ltd	-	0.000%
75	Fannie Mae Pool 6%09/01/2038	-	0.000%
76	U.S. Treasury 3.875% 6/30/2030	-	0.000%
77	Minnesota St Hsg Fin Agy 6.25% 01-Jul-2054	-	0.000%
78	New Zealand Local Government Funding Agency Bond 4.4% 2027-09-08	-	0.000%
79	Swp: Ois 3.601500 07-Oct-2029 3.6% Oct 07, 2029	-	0.000%
80	Swp: Ois 3.076500 02-Sep-2027 3.08% Sep 02, 2027	-	0.000%
81	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.000%
82	Swp: Ois 3.666700 08-Apr-2031 Sof 3.67% Apr 08, 2031	-	0.000%
83	SWP: OIS 3.755200 05-JUL-2030 SOF 3.76% Jul 05, 2030	-	0.000%
84	Sri Lanka (Democratic Socialist Re Regs 3.6% Jun 15, 2035	-	-0.010%
85	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	-0.010%
86	Swp: Ois 4.018700 04-Apr-2031 Sof 4.02% Apr 04, 2031	-	-0.010%
87	U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028	-	-0.010%
88	Freddie Mac Pool #Sd3432 6.00% 7/1/2053	-	-0.010%
89	Jackson County School District/Ga 5 2040-03-01	-	-0.010%
90	Swp: Ois 4.019200 07-Sep-2030 Sof 4.02% Sep 07, 2030	-	-0.010%
91	Hartford Schroders International Contrarian Value Fund	-	-0.010%
92	Axis Specialty Finance Llc 3.9 07/15/2029	-	-0.020%
93	Corporate Term Loan	-	-0.020%
94	Charlotte-Mecklenburg Hospital Auth Dba Atrium Health Revenue Bonds 3.25 01/15/2050	-	-0.020%
95	Swp: Ois 4.065700 30-Jan-2035 Sof 4.07% Jan 30, 2035	-	-0.020%
96	211621156.Srdlc	-	-0.030%
97	Enbridge Inc 3.7% 7/15/2027	-	-0.040%
98	Hess Midstream Operations, Lp 6.50% 6/1/2029	-	-0.070%
99	Fannie Mae Pool #Db1300 5.50% 4/1/2054	-	-0.070%
100	Deriv USD Balance With R93533 Lch 3.65% May 01, 2026	-	-3.620%