FundWatcher
AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
iShares U.S. ETF Trust
ETFIndex fundFund of funds

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
Effective holdings ?
1
Crowding ?
189.4

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 iShares Trust CORE US AGGREGATE BD ETF AGG 49,298 $4.94M 93.80%
2 BlackRock Cash Funds: Treasury, SL Agency Shares — 160,000 $160.00K 3.04%
3 USD-SOFR-OIS Compound---20350226 — 105,000 $22.81K 0.43%
4 USD-SOFR-OIS Compound---20350226 — 125,000 $20.14K 0.38%
5 USD-SOFR-OIS Compound---20350226 — 75,000 $19.66K 0.37%
6 USD-SOFR-OIS Compound---20350226 — 130,000 $17.88K 0.34%
7 USD-SOFR-OIS Compound---20350226 — 130,000 $13.66K 0.26%
8 USD-SOFR-OIS Compound---20350226 — 140,000 $13.09K 0.25%
9 USD-SOFR-OIS Compound---20350226 — 70,000 $12.13K 0.23%
10 USD-SOFR-OIS Compound---20350226 — 210,000 $11.57K 0.22%
11 USD-SOFR-OIS Compound---20350226 — 320,000 $9.08K 0.17%
12 USD-SOFR-OIS Compound---20350226 — 140,000 $6.85K 0.13%
13 USD-SOFR-OIS Compound---20350226 — 380,000 $6.14K 0.12%
14 USD-SOFR-OIS Compound---20350226 — 15,000 $3.68K 0.07%
15 USD-SOFR-OIS Compound---20350226 — 15,000 $2.56K 0.05%
16 USD-SOFR-OIS Compound---20350226 — 35,000 $2.49K 0.05%
17 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 10,000 $2.24K 0.04%
18 USD-SOFR-OIS Compound---20350226 — 210,000 $1.98K 0.04%
19 USD-SOFR-OIS Compound---20350226 — 10,000 $1.85K 0.04%
20 USD-SOFR-OIS Compound---20350226 — 10,000 $1.68K 0.03%
21 USD-SOFR-OIS Compound---20350226 — 10,000 $1.67K 0.03%
22 USD-SOFR-OIS Compound---20350226 — 10,000 $1.64K 0.03%
23 USD-SOFR-OIS Compound---20350226 — 10,000 $1.52K 0.03%
24 USD-SOFR-OIS Compound---20350226 — 10,000 $1.36K 0.03%
25 USD-SOFR-OIS Compound---20350226 — 10,000 $1.30K 0.02%
26 USD-SOFR-OIS Compound---20350226 — 10,000 $1.25K 0.02%
27 USD-SOFR-OIS Compound---20350226 — 30,000 $1.05K 0.02%
28 USD-SOFR-OIS Compound---20350226 — 10,000 $1.05K 0.02%
29 USD-SOFR-OIS Compound---20350226 — 10,000 $1.02K 0.02%
30 USD-SOFR-OIS Compound---20350226 — 35,000 $996 0.02%
31 USD-SOFR-OIS Compound---20350226 — 10,000 $893 0.02%
32 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 5,000 $870 0.02%
33 ZCS BRL 14.0087 05/12/25-01/04/27 CME XASH6 INDEX 3,000 $765 0.01%
34 USD-SOFR-OIS Compound---20350226 — 7,000 $750 0.01%
35 USD-SOFR-OIS Compound---20350226 — 10,000 $747 0.01%
36 USD-SOFR-OIS Compound---20350226 — 10,000 $669 0.01%
37 USD-SOFR-OIS Compound---20350226 — 20,000 $657 0.01%
38 USD-SOFR-OIS Compound---20350226 — 20,000 $574 0.01%
39 USD-SOFR-OIS Compound---20350226 — 10,000 $550 0.01%
40 USD-SOFR-OIS Compound---20350226 — 10,000 $498 0.01%
41 USD-SOFR-OIS Compound---20350226 — 10,000 $489 0.01%
42 USD-SOFR-OIS Compound---20350226 — 10,000 $466 0.01%
43 USD-SOFR-OIS Compound---20350226 — 20,000 $458 0.01%
44 USD-SOFR-OIS Compound---20350226 — 10,000 $426 0.01%
45 USD-SOFR-OIS Compound---20350226 — 5,000 $412 0.01%
46 USD-SOFR-OIS Compound---20350226 — 5,000 $409 0.01%
47 USD-SOFR-OIS Compound---20350226 — 15,000 $375 0.01%
48 USD-SOFR-OIS Compound---20350226 — 10,000 $363 0.01%
49 USD-SOFR-OIS Compound---20350226 — 40,000 $319 0.01%
50 USD-SOFR-OIS Compound---20350226 — 10,000 $314 0.01%
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