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
- 100%
- of fund assets
- Expense ratio
- 0.13%
- net, per year
- Fund size
- $2M
- total net assets
Top 4 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGISHARES CORE U.S. AGGREGATE | 95.81% | |
| 2 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 2.86% | |
| 3 | ? | —LCH Ltd. | 1.07% | |
| 4 | ? | —Goldman Sachs International | 0.26% |
Top holdings — Unclassified
Your 1 largest position in this sector
1
A
AGGISHARES CORE U.S. AGGREGATE
95.81%Top holdings — United States
Your 2 largest positions in this country
1
A
AGGISHARES CORE U.S. AGGREGATE
95.81%2
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.