iShares Interest Rt Hdg U.S. Aggt Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Interest Rate Hedged U.S. Aggregate Bond ETF AGRH
Morningstar’s Analysis AGRH
Will AGRH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AGRH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AGRH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash Offset | 94.45 | 7M | — |
iShares Core US Aggregate Bond ETF | 92.30 | 7M | — |
BlackRock Cash Funds Treasury SL Agency | 4.57 | 360,000 | Cash and Equivalents |
CASH COLLATERAL USD XBNPU | 2.97 | 234,000 | Cash and Equivalents |
USD CASH | 0.11 | 8,848 | Cash and Equivalents |
CASH COLLATERAL USD XBNPU | 0.03 | 2,000 | Cash and Equivalents |
SWP: OIS 2.702500 24-JUN-2052 | −0.03 | −2,307 | — |
Deriv Usd Balance With R93533 Cme | −0.05 | −4,088 | Cash and Equivalents |
SWP: OIS 3.106500 17-MAR-2048 | −0.05 | −4,146 | — |
SWP: OIS 3.754700 04-APR-2054 SOF | −0.06 | −4,572 | — |
United States