AGIH
iShares Inflation Hedged US Aggregate Bond ETF
AGIH | AMEX
$24.98
-$0.03 (-0.14%)
At close: Aug 18, 2025, 4:00 PM
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.49M
AVG Volume 153
AUM 2.5M
NAV 24.96
1D Range
24.95 24.98
52W Range
24.95 25.01
About AGIH
The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denom...
Asset Class Fixed Income
Holdings 1
Inception Date Jun 22, 2022
Expense Ratio 0.16%
Domicile United States
ISIN US46431W5233
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.37% |
| USD Cash | USD | 0.59% |
| Cash Collateral USD ... | XBNPU | 0.04% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 4, 25 | $0.0802 | Aug 7, 25 |
| Jul 2, 25 | $0.0781 | Jul 8, 25 |
| Jun 3, 25 | $0.0767 | Jun 6, 25 |
| May 2, 25 | $0.0783 | May 7, 25 |
| Apr 2, 25 | $0.0772 | Apr 7, 25 |
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