AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF
$26.22
+0.01 (+0.02%)
At close · Aug 12
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
iShares Short Maturity Municipal Bond Active ETF
Reported 2026-04-30Net Assets
$1,348,993,570
Total Assets
$1,355,839,208
Holdings
349
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Parish of St James | 790103AG0 | 30,500,000 | PA | $30,500,000 | 2.26% | STIV | US |
| Iowa Finance Authority | 46246XAD6 | 29,600,000 | PA | $29,600,000 | 2.19% | STIV | US |
| Main Street Natural Gas, Inc. | 56035DEN8 | 24,915,000 | PA | $26,172,993 | 1.94% | DBT | US |
| PEFA, Inc. | 70556CAB0 | 24,140,000 | PA | $24,279,206 | 1.80% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. IV | 88256PAG5 | 22,235,000 | PA | $23,515,256 | 1.74% | DBT | US |
| City of Burlington | 121822AY6 | 22,000,000 | PA | $22,000,000 | 1.63% | STIV | US |
| County of Allen | 01757LHJ8 | 20,200,000 | PA | $20,200,000 | 1.50% | STIV | US |
| Kentucky Public Energy Authority | 74440DFN9 | 18,000,000 | PA | $19,042,245 | 1.41% | DBT | US |
| Connecticut Housing Finance Authority | 20775CZF4 | 17,100,000 | PA | $17,100,000 | 1.27% | STIV | US |
| Loudoun County Economic Development Authority | 545910AQ4 | 16,795,000 | PA | $16,795,000 | 1.25% | STIV | US |
| South Dakota Housing Development Authority | 83756LEV3 | 15,500,000 | PA | $15,500,000 | 1.15% | STIV | US |
| New York State Housing Finance Agency | 64987J6Y2 | 14,000,000 | PA | $14,021,809 | 1.04% | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VFV6 | 13,000,000 | PA | $13,864,406 | 1.03% | DBT | US |
| New Mexico Municipal Energy Acquisition Authority | 647207BL2 | 12,805,000 | PA | $13,611,015 | 1.01% | DBT | US |
| Mississippi Business Finance Corp. | 60528ACB8 | 13,310,000 | PA | $13,310,000 | 0.99% | STIV | US |
| Illinois Finance Authority | 45200FFQ7 | 12,850,000 | PA | $12,850,000 | 0.95% | STIV | US |
| Pennsylvania Economic Development Financing Authority | 70870JGZ5 | 12,000,000 | PA | $12,831,444 | 0.95% | DBT | US |
| New York City Housing Development Corp. | 64972KNM3 | 12,780,000 | PA | $12,828,274 | 0.95% | DBT | US |
| Mississippi Business Finance Corp. | 60528ABN3 | 12,400,000 | PA | $12,400,000 | 0.92% | STIV | US |
| City of San Antonio | 79627MAH1 | 12,300,000 | PA | $12,298,059 | 0.91% | STIV | US |
| State of Oregon Housing & Community Services Department | 68608ENL2 | 12,000,000 | PA | $12,253,168 | 0.91% | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | 10,785,000 | PA | $11,319,456 | 0.84% | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBB2 | 10,500,000 | PA | $10,858,798 | 0.80% | DBT | US |
| Maryland Economic Development Corp. | 574205FY1 | 10,800,000 | PA | $10,800,000 | 0.80% | STIV | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJT1 | 10,000,000 | PA | $10,679,478 | 0.79% | DBT | US |
| Dallas Fort Worth International Airport | 23503CFQ5 | 10,000,000 | PA | $10,673,603 | 0.79% | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | 10,000,000 | PA | $10,627,144 | 0.79% | DBT | US |
| Board of Regents of the University of Texas System | 91514AMU6 | 10,000,000 | PA | $10,541,578 | 0.78% | DBT | US |
| Chicago O'Hare International Airport | 1675935M0 | 10,000,000 | PA | $10,516,763 | 0.78% | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BP2 | 10,500,000 | PA | $10,514,215 | 0.78% | DBT | US |
| Louisiana Public Facilities Authority | 546398C63 | 10,250,000 | PA | $10,250,000 | 0.76% | STIV | US |
| State of Texas | 8827242R7 | 10,100,000 | PA | $10,100,000 | 0.75% | STIV | US |
| Tarrant County Cultural Education Facilities Finance Corp. | 87638TJV6 | 10,100,000 | PA | $10,100,000 | 0.75% | STIV | US |
| Oregon State Lottery | 68607V5Z4 | 9,875,000 | PA | $10,091,230 | 0.75% | DBT | US |
| New York City Housing Development Corp. | 64972KGU3 | 10,000,000 | PA | $10,037,549 | 0.74% | DBT | US |
| Colorado State Education Loan Program | 19672MDH8 | 10,000,000 | PA | $10,035,115 | 0.74% | DBT | US |
| Massachusetts Water Resources Authority | 57605CAD4 | 10,000,000 | PA | $9,995,724 | 0.74% | STIV | US |
| Board of Regents of the University of Texas System | 91514UBJ9 | 10,000,000 | PA | $9,994,959 | 0.74% | STIV | US |
| Wyoming Community Development Authority | 98322QZD2 | 9,000,000 | PA | $9,000,000 | 0.67% | STIV | US |
| City of Burlington | 121822AZ3 | 9,000,000 | PA | $9,000,000 | 0.67% | STIV | US |
| Hillsborough County Industrial Development Authority | 43233KAX2 | 8,900,000 | PA | $8,900,000 | 0.66% | STIV | US |
| Harris County Cultural Education Facilities Finance Corp. | 414009SQ4 | 8,700,000 | PA | $8,700,000 | 0.64% | STIV | US |
| Main Street Natural Gas, Inc. | 56035DCR1 | 8,520,000 | PA | $8,542,848 | 0.63% | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage | 64988YQY6 | 8,500,000 | PA | $8,500,000 | 0.63% | STIV | US |
| Nebraska Public Power District | 63969JAJ4 | 8,300,000 | PA | $8,297,820 | 0.62% | STIV | US |
| Mississippi Business Finance Corp. | 60528ABZ6 | 8,160,000 | PA | $8,160,000 | 0.60% | STIV | US |
| City of Chicago | 167570TX8 | 8,000,000 | PA | $8,058,784 | 0.60% | DBT | US |
| Connecticut Housing Finance Authority | 20775HUC5 | 7,875,000 | PA | $7,875,000 | 0.58% | STIV | US |
| Dallas Fort Worth International Airport | 23503CDJ3 | 6,930,000 | PA | $7,276,042 | 0.54% | DBT | US |
| Oregon State Lottery | 68607V6A8 | 6,900,000 | PA | $7,225,847 | 0.54% | DBT | US |
Showing 1–50 of 349 holdings
Key facts
CIK
1524513
CUSIP
46431W531
13F (30d)
2 filings
2 filers