Fund comparison · from official SEC filings

AGIH vs AGRH: how much do they overlap?

iShares Inflation Hedged U.S. Aggregate Bond ETF and iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Holdings overlap
97%
of assets, by weight
Shared positions
3
of 4 / 4 holdings
AGIH expense ratio
0.13%
net, per year
AGRH expense ratio
0.13%
net, per year
AGIH and AGRH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AGIH
AGRH
A
AGGISHARES CORE U.S. AGGREGATE
95.81%
92.66%
?
LCH Ltd.
1.07%
3.66%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.86%
3.60%
Only in AGIH
?
Goldman Sachs International
0.26%
Only in AGRH
?
Chicago Mercantile Exchange
0.07%
Hold AGIH and AGRH together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.