MF · holdings as filed 2025-07-31

What's inside AGIH?

iShares Inflation Hedged U.S. Aggregate Bond ETF
Holdings
4
positions in the fund
Top 10
98%
of fund assets
Expense ratio
net, per year
Fund size
$2M
total net assets
Top 4 holdings
1
AGGISHARES CORE U.S. AGGREGATE
94.17%
2
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.81%
3
LCH Ltd.
1.05%
4
Goldman Sachs International
0.26%
Sectors
1Unclassified
98%
Geography
1United States
97%
2Unclassified
1%
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Data source: official SEC Form N-PORT filings (as of 2025-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.