The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
iShares Interest Rt Hdg U.S. Aggt Bd ETF AGRH
Morningstar’s Analysis AGRH
Will AGRH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 4.20 | 187,352 | Cash and Equivalents |
Cash Collateral Usd Xbnpu | 4.01 | 179,000 | Cash and Equivalents |
BlackRock Cash Funds Treasury SL Agency | 3.36 | 150,005 | Cash and Equivalents |
United States Treasury Notes 0.38% | 0.62 | 27,598 | Government |
United States Treasury Notes 4.5% | 0.59 | 26,428 | Government |
United States Treasury Notes 3.88% | 0.56 | 24,802 | Government |
United States Treasury Notes 3.38% | 0.50 | 22,126 | Government |
United States Treasury Notes 2.88% | 0.45 | 20,218 | Government |
United States Treasury Notes 0.75% | 0.44 | 19,808 | Government |
United States Treasury Notes 4% | 0.43 | 19,014 | Government |