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iShares Inflation Hedged U.S. Aggregate Bond ETF
AGIH
#3771
ETF rank
HK$19.58 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$195.89
Share price
-0.14%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares Inflation Hedged U.S. Aggregate Bond ETF - Holdings

Etf holdings as of August 7, 2025Number of holdings: 63

Full holdings list

NameTickerISINShares Held
ISHARES CORE US AGGREGATE BOND ETFAGGUS464287226523758
CASH COLLATERAL USD XBNPUXBNPU-72000
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477850000
USD CASHUSD-14834
SWP: IFS 2.640000 05-JUL-2032LCH--219000
SWP: IFS 2.436000 05-JUL-2042LCH--114000
SWP: IFS 2.862000 24-JUN-2029GSISW--248000
SWP: IFS 2.526000 11-JUL-2037LCH--100000
SWP: IFS 3.049000 24-JUN-2027GSISW--185000
SWP: IFS 2.418500 26-JUN-2026 USCLCH--111000
SWP: IFS 2.439200 06-NOV-2027 USCLCH--122000
SWP: IFS 2.671000 05-JUL-2029LCH--50000
SWP: IFS 2.403000 05-JUL-2052LCH--38000
SWP: IFS 2.395000 12-OCT-2037LCH--36000
SWP: IFS 2.451500 25-JAN-2030LCH--37500
SWP: IFS 2.267700 27-SEP-2027 USCLCH--42000
SWP: IFS 2.465700 06-NOV-2029 USCLCH--63000
SWP: IFS 2.337000 21-DEC-2047LCH--17000
SWP: OIS 3.197500 06-DEC-2042LCH--5000
SWP: IFS 2.262200 29-NOV-2026 USCLCH--27000
SWP: IFS 2.546000 24-JUN-2047GSISW--40000
SWP: IFS 2.380000 14-OCT-2047LCH--16500
SWP: IFS 2.261200 30-JAN-2027 USCLCH--20000
SWP: IFS 2.762500 07-DEC-2025LCH--47000
SWP: IFS 2.515000 26-JUN-2030 USCLCH--26000
SWP: IFS 2.482700 19-MAR-2031 USCLCH--32000
SWP: IFS 2.385000 07-FEB-2043LCH--11000
SWP: IFS 2.472200 19-MAR-2026 USCLCH--29000
SWP: IFS 2.407200 12-JUL-2026 USCLCH--12000
SWP: IFS 2.501700 05-DEC-2029 USCLCH--22000
SWP: IFS 2.668000 17-OCT-2027LCH--13000
SWP: IFS 2.493200 06-NOV-2034 USCLCH--25000
SWP: IFS 2.645000 12-OCT-2027LCH--11000
SWP: IFS 2.376200 05-DEC-2049 USCLCH--10000
SWP: IFS 2.473706 09-JAN-2035 USCLCH--18300
SWP: IFS 2.453416 10-JAN-2030 USCLCH--12000
SWP: IFS 2.506200 12-JUN-2030 USCLCH--15000
SWP: IFS 2.495200 20-JUN-2035 USCLCH--20000
SWP: IFS 2.637200 31-JUL-2030 USCLCH--19000
SWP: IFS 2.515700 15-FEB-2039 USCLCH--13000
SWP: IFS 2.680000 14-OCT-2027LCH--5000
SWP: IFS 2.429200 09-OCT-2054 USCLCH--11000
SWP: IFS 2.473200 29-NOV-2033 USCLCH--6000
SWP: IFS 2.240200 29-NOV-2025 USCLCH--5000
SWP: IFS 2.595200 09-JUL-2030 USCLCH--20000
SWP: IFS 2.431200 12-JUN-2045 USCLCH--5000
SWP: IFS 2.708327 24-FEB-2028 USCLCH--17000
SWP: IFS 2.703200 16-MAY-2028 USCLCH--140000
SWP: IFS 2.462000 26-JUN-2053 USCLCH--10000
SWP: IFS 2.598700 16-MAY-2030 USCLCH--90000
SWP: IFS 2.589800 08-SEP-2033 USCLCH--28000
SWP: IFS 2.586700 12-JUL-2033 USCLCH--10000
SWP: IFS 2.391200 12-JUN-2055 USCLCH--2000
SWP: IFS 2.500200 29-NOV-2043 USCLCH--2300
SWP: IFS 2.581700 05-APR-2034 USCLCH--21000
SWP: IFS 2.548700 16-MAY-2035 USCLCH--22000
SWP: IFS 2.533750 31-JUL-2045 USCLCH--10000
SWP: IFS 2.543700 29-NOV-2053 USCLCH--3500
SWP: IFS 2.589700 07-MAY-2034 USCLCH--24000
SWP: IFS 2.556200 07-AUG-2048 USCLCH--10000
SWP: IFS 2.598147 24-FEB-2040 USCLCH--17700
SWP: IFS 3.195200 16-MAY-2026 USCLCH--100000
DERIV USD BALANCE WITH R93533 LCHDERIV_USD--23914

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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