iShares Inflation Hedged U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
AGIH
Net Assets
$2,488,121
Holdings
60
Latest Report
Jul 31, 2025
Net Assets Over Time
Holdings · 60
Export CSV
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
464287226 | 23,758 | $2,343,014 | 94.17% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 70,000 | $70,000 | 2.81% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 219,000 | $4,596 | 0.18% | — | DO | |
|
LCH Ltd.
|
000000000 | 114,000 | $4,023 | 0.16% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 248,000 | $3,454 | 0.14% | — | DO | |
|
LCH Ltd.
|
000000000 | 100,000 | $2,693 | 0.11% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 185,000 | $2,483 | 0.10% | — | DO | |
|
LCH Ltd.
|
000000000 | 111,000 | $1,986 | 0.08% | — | DO | |
|
LCH Ltd.
|
000000000 | 122,000 | $1,473 | 0.06% | — | DO | |
|
LCH Ltd.
|
000000000 | 50,000 | $1,295 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 38,000 | $1,142 | 0.05% | — | DO | |
|
LCH Ltd.
|
000000000 | 36,000 | $1,070 | 0.04% | — | DO | |
|
LCH Ltd.
|
000000000 | 37,500 | $761 | 0.03% | — | DO | |
|
LCH Ltd.
|
000000000 | 42,000 | $682 | 0.03% | — | DO | |
|
LCH Ltd.
|
000000000 | 63,000 | $655 | 0.03% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,000 | $591 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 17,000 | $533 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 27,000 | $464 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 47,000 | $448 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 16,500 | $423 | 0.02% | — | DO | |
|
GOLDMAN SACHS INTERNATIONAL
|
000000000 | 40,000 | $410 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 20,000 | $386 | 0.02% | — | DO | |
|
LCH Ltd.
|
000000000 | 29,000 | $330 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 32,000 | $329 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 26,000 | $326 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 11,000 | $289 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 12,000 | $216 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 22,000 | $188 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 13,000 | $176 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 25,000 | $160 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 11,000 | $158 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 10,000 | $145 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 18,300 | $136 | 0.01% | — | DO | |
|
LCH Ltd.
|
000000000 | 12,000 | $121 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 20,000 | $90 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 15,000 | $87 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 140,000 | $81 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 19,000 | $77 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 13,000 | $68 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,000 | $64 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,000 | $54 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 6,000 | $48 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 17,000 | $45 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 20,000 | $44 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 5,000 | $39 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 11,000 | $38 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 28,000 | $30 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 10,000 | $27 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 90,000 | $19 | 0.00% | — | DO | |
|
LCH Ltd.
|
000000000 | 10,000 | $19 | 0.00% | — | DO |
Showing the top 50 of 60 holdings. Create a free account to see every holding and download the CSV.