iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
iShares U.S. ETF Trust
Class ticker
AGRH
Net Assets
$7,874,187
Holdings
108
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
iShares Core U.S. Aggregate Bond ETF
|
464287226 | 73,947 | $7,200,219 | 91.44% | Long | EC | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 400,000 | $400,000 | 5.08% | Long | STIV | |
|
LCH Ltd.
|
000000000 | 105,000 | $25,498 | 0.32% | — | DIR | |
|
LCH Ltd.
|
000000000 | 125,000 | $23,176 | 0.29% | — | DIR | |
|
LCH Ltd.
|
000000000 | 130,000 | $22,134 | 0.28% | — | DIR | |
|
LCH Ltd.
|
000000000 | 75,000 | $21,570 | 0.27% | — | DIR | |
|
LCH Ltd.
|
000000000 | 140,000 | $17,497 | 0.22% | — | DIR | |
|
LCH Ltd.
|
000000000 | 130,000 | $16,429 | 0.21% | — | DIR | |
|
LCH Ltd.
|
000000000 | 210,000 | $15,057 | 0.19% | — | DIR | |
|
LCH Ltd.
|
000000000 | 70,000 | $14,423 | 0.18% | — | DIR | |
|
LCH Ltd.
|
000000000 | 320,000 | $11,985 | 0.15% | — | DIR | |
|
LCH Ltd.
|
000000000 | 140,000 | $10,876 | 0.14% | — | DIR | |
|
LCH Ltd.
|
000000000 | 210,000 | $7,411 | 0.09% | — | DIR | |
|
LCH Ltd.
|
000000000 | 145,000 | $4,964 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 380,000 | $4,609 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 178,000 | $4,378 | 0.06% | — | DIR | |
|
LCH Ltd.
|
000000000 | 15,000 | $4,246 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 221,000 | $3,942 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 130,000 | $3,922 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 382,000 | $3,877 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 35,000 | $3,854 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 284,000 | $3,833 | 0.05% | — | DIR | |
|
LCH Ltd.
|
000000000 | 15,000 | $3,050 | 0.04% | — | DIR | |
|
LCH Ltd.
|
000000000 | 70,000 | $2,637 | 0.03% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 10,000 | $2,538 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $2,204 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 35,000 | $2,195 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $2,052 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $2,003 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,995 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 30,000 | $1,976 | 0.03% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,928 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 55,000 | $1,858 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 306,000 | $1,824 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 135,000 | $1,794 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 490,000 | $1,742 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,711 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,684 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,573 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,449 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,418 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 20,000 | $1,400 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 40,000 | $1,326 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,311 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 60,000 | $1,193 | 0.02% | — | DIR | |
|
LCH Ltd.
|
000000000 | 10,000 | $1,125 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 34,000 | $1,102 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 20,000 | $1,088 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 50,000 | $1,046 | 0.01% | — | DIR | |
|
LCH Ltd.
|
000000000 | 25,000 | $1,040 | 0.01% | — | DIR |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.