AGRH Top Holdings & Constituents
AGRH, offered by iShares, holds 95 reported positions across $7.9M in assets. Its largest holdings are iShares Core U.S. Aggregate Bond ETF (AGG) (93.23%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (3.63%), and LCH Ltd. (0.44%). The 5 biggest positions account for 98.07% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AGG iShares Core U.S. Aggregate Bond ETF | 93.23% | $4.89M |
— BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 3.63% | $190.00K |
— LCH Ltd. | 0.44% | $23.14K |
— LCH Ltd. | 0.40% | $20.71K |
— LCH Ltd. | 0.38% | $19.79K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.