AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF · Fund Holdings

$26.21 +0.00 (+0.00%) At close · Aug 12

Volume · Aug 12 191 Avg daily vol (3M) 2691

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 Interest Rate Hedged Long-Term Corporate Bond ETF

Reported 2026-07-31

Net Assets

$221,968,333

Total Assets

$354,253,636

Holdings

316

Filed

2026-09-25

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
iShares 10+ Year Investment Grade Corporate Bond ETF	464289511	4,282,529	NS	$205,304,440	92.49%	EC	US
BlackRock Funds III	066922519	62,812,692	NS	$62,831,536	28.31%	STIV	US
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	066922477	9,400,000	NS	$9,400,000	4.23%	STIV	US
Chicago Mercantile Exchange	000000000	11,085,278	OU	$4,193,256	1.89%	DIR	US
Chicago Mercantile Exchange	000000000	12,427,000	OU	$3,458,796	1.56%	DIR	US
Chicago Mercantile Exchange	000000000	9,285,000	OU	$1,931,191	0.87%	DIR	US
Chicago Mercantile Exchange	000000000	4,300,000	OU	$1,772,185	0.80%	DIR	US
Chicago Mercantile Exchange	000000000	1,900,000	OU	$833,581	0.38%	DIR	US
LCH Ltd.	000000000	1,550,000	OU	$664,009	0.30%	DIR	US
Chicago Mercantile Exchange	000000000	2,190,110	OU	$335,121	0.15%	DIR	US
LCH Ltd.	000000000	1,700,000	OU	$267,082	0.12%	DIR	US
LCH Ltd.	000000000	1,900,000	OU	$247,000	0.11%	DIR	US
LCH Ltd.	000000000	2,230,000	OU	$242,592	0.11%	DIR	US
LCH Ltd.	000000000	1,300,000	OU	$239,612	0.11%	DIR	US
LCH Ltd.	000000000	1,400,000	OU	$221,392	0.10%	DIR	US
LCH Ltd.	000000000	1,600,000	OU	$193,636	0.09%	DIR	US
LCH Ltd.	000000000	3,800,000	OU	$175,077	0.08%	DIR	US
LCH Ltd.	000000000	1,800,000	OU	$168,024	0.08%	DIR	US
Chicago Mercantile Exchange	000000000	2,335,000	OU	$161,889	0.07%	DIR	US
LCH Ltd.	000000000	1,800,000	OU	$147,865	0.07%	DIR	US
LCH Ltd.	000000000	750,000	OU	$106,255	0.05%	DIR	US
LCH Ltd.	000000000	2,100,000	OU	$105,902	0.05%	DIR	US
LCH Ltd.	000000000	2,000,000	OU	$94,210	0.04%	DIR	US
LCH Ltd.	000000000	550,000	OU	$92,400	0.04%	DIR	US
LCH Ltd.	000000000	800,000	OU	$86,273	0.04%	DIR	US
LCH Ltd.	000000000	600,000	OU	$80,066	0.04%	DIR	US
LCH Ltd.	000000000	1,124,000	OU	$76,549	0.03%	DIR	US
LCH Ltd.	000000000	400,000	OU	$74,787	0.03%	DIR	US
LCH Ltd.	000000000	2,000,000	OU	$71,926	0.03%	DIR	US
LCH Ltd.	000000000	738,000	OU	$70,435	0.03%	DIR	US
LCH Ltd.	000000000	687,000	OU	$68,159	0.03%	DIR	US
LCH Ltd.	000000000	600,000	OU	$67,585	0.03%	DIR	US
LCH Ltd.	000000000	350,000	OU	$67,501	0.03%	DIR	US
LCH Ltd.	000000000	750,000	OU	$64,847	0.03%	DIR	US
LCH Ltd.	000000000	300,000	OU	$64,533	0.03%	DIR	US
LCH Ltd.	000000000	300,000	OU	$62,735	0.03%	DIR	US
LCH Ltd.	000000000	1,099,000	OU	$60,667	0.03%	DIR	US
LCH Ltd.	000000000	1,000,000	OU	$59,597	0.03%	DIR	US
LCH Ltd.	000000000	864,000	OU	$58,752	0.03%	DIR	US
LCH Ltd.	000000000	1,500,000	OU	$58,579	0.03%	DIR	US
LCH Ltd.	000000000	400,000	OU	$58,121	0.03%	DIR	US
LCH Ltd.	000000000	940,000	OU	$57,566	0.03%	DIR	US
LCH Ltd.	000000000	800,000	OU	$57,335	0.03%	DIR	US
LCH Ltd.	000000000	1,900,000	OU	$56,982	0.03%	DIR	US
LCH Ltd.	000000000	1,000,000	OU	$56,725	0.03%	DIR	US
LCH Ltd.	000000000	400,000	OU	$56,519	0.03%	DIR	US
LCH Ltd.	000000000	530,000	OU	$55,825	0.03%	DIR	US
LCH Ltd.	000000000	1,219,400	OU	$55,352	0.02%	DIR	US
LCH Ltd.	000000000	1,250,000	OU	$55,287	0.02%	DIR	US
LCH Ltd.	000000000	659,000	OU	$55,161	0.02%	DIR	US

Showing 1–50 of 316 holdings

Key facts CIK 1524513 CUSIP 46431W531