AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH | AMEX
$26.21
$0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.25M
AVG Volume 1.24K
AUM 7.86M
NAV 26.21
1D Range
26.21 26.24
52W Range
26.01 26.35
About AGRH
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF is designed to mirror the performance of an index. This index is strategically built to mitigate interest rate risk within a portfolio consisti...
Asset Class Fixed Income
Holdings 1
Inception Date Jun 22, 2022
Expense Ratio 0.16%
Domicile United States
ISIN US46431W5316
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | AGRH | 99.86% |
| USD Cash | AGRH | 0.14% |
Dividends
Yield 4.04%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 4, 26 | $0.0842 | Aug 7, 26 |
| Jul 2, 26 | $0.0826 | Jul 8, 26 |
| Jun 2, 26 | $0.0560 | Jun 5, 26 |
| May 4, 26 | $0.0857 | May 7, 26 |
| Apr 2, 26 | $0.0865 | Apr 8, 26 |
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