{"ticker":"AGRH","name":"iShares Interest Rate Hedged U.S. Aggregate Bond ETF","page_url":null,"cite_as":"TickerInside, iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/agrh.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/agrh.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/agrh.json)","identifiers":{"asset_type":"etf","exchange":null,"composite_figi":null,"share_class_figi":null,"cik":"0001524513","series_id":"S000076590","class_id":"C000236575"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 91% of its net assets are in funds of that category (AGG).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000141036826099898/","net_assets":7874187,"multi_class":false,"stock_pct":91.44,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.13,"expense_ratio_gross":0.16,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1524513/000119312526064208/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"AGG":91.4408},"summary":"On 2026-07-31, AGRH held stocks and ETFs held outright (91.4%) and money market funds (5.1%), as percent of net assets. Funds it holds: iShares Core U.S. Aggregate Bond ETF (AGG, 91.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":91.44},{"kind":"money_market_funds","label":"Money market funds","pct":5.08}],"lines":[{"issuer":"iShares Core U.S. Aggregate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":91.441,"count":1,"ticker":"AGG"},{"issuer":"Blackrock Cash Funds Treasury SL Agency Shares","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":5.08,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}