Fund comparison · from official SEC filings

AGRH vs IBHE: how much do they overlap?

Name: AGRH vs IBHE holdings overlap
Creator: Unwrap.Fund

iShares Interest Rate Hedged U.S. Aggregate Bond ETF and iShares iBonds 2025 Term High Yield and Income ETF

Fund A

Fund B

Holdings overlap

of assets, by weight

Shared positions

of 4 / 35 holdings

AGRH expense ratio

0.13%

net, per year

IBHE expense ratio

0.35%

net, per year

Shared holdings

Company

AGRH

IBHE

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

3.60%

71.96%

Only in AGRH

AGGISHARES CORE U.S. AGGREGATE

92.66%

—LCH Ltd.

3.66%

—Chicago Mercantile Exchange

0.07%

Only in IBHE

UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL

4.30%

ALLY 5.75 11.20.25ALLY FINANCIAL INC

4.02%

SANTAN 5.179 11.19.25BANCO SANTANDER SA

3.57%

DD 4.493 11.15.25DUPONT DE NEMOURS INC

2.02%

F 3.375 11.13.25FORD MOTOR CREDIT CO LLC

1.70%

LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC

1.64%

ILMN 5.8 12.12.25ILLUMINA INC

1.14%

ORCL 5.8 11.10.25ORACLE CORP

1.13%

MS 5 11.24.25MORGAN STANLEY

0.89%

DUK 5 12.08.25DUKE ENERGY CORP

0.78%

RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN

0.77%

CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP

0.69%

CI 4.125 11.15.25CIGNA GROUP/THE

0.68%

CAG 4.6 11.01.25CONAGRA BRANDS INC

0.61%

AEP 1 11.01.25 NAMERICAN ELECTRIC POWER

0.55%

KDP 3.4 11.15.25KEURIG DR PEPPER INC

0.53%

ALL 0.75 12.15.25ALLSTATE CORP

0.44%

EFX 2.6 12.15.25EQUIFAX INC

0.40%

SYK 3.375 11.01.25STRYKER CORP

0.39%

AON 3.875 12.15.25AON GLOBAL LTD

0.27%

NNN 4 11.15.25NNN REIT INC

0.24%

JNPR 1.2 12.10.25JUNIPER NETWORKS INC

0.21%

VZ 0.85 11.20.25VERIZON COMMUNICATIONS

0.21%

ROP 3.85 12.15.25ROPER TECHNOLOGIES INC

0.20%

DOV 3.15 11.15.25DOVER CORP

0.19%

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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.