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NYSEARCA:AGIH

iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) Price, Holdings, & News

iShares Inflation Hedged U.S. Aggregate Bond ETF logo
$24.98 -0.03 (-0.12%)
As of 04:10 PM Eastern

About iShares Inflation Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGIH)

Key Stats

Today's Range
$24.98
$24.98
50-Day Range
$24.50
$25.04
52-Week Range
$24.10
$25.25
Volume
9 shs
Average Volume
127 shs
Market Capitalization
$2.50 million
Assets Under Management
$2.50 million
Dividend Yield
3.68%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

iShares Inflation Hedged U.S. Aggregate Bond ETF Expenses

TypeAGIHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.23%0.32%0.51%0.53%
Other Expenses0.03%0.11%0.27%0.59%0.56%
Total Expense0.16%0.25%0.40%0.74%0.73%
Fee Waiver-0.03%-0.14%-0.26%-0.71%-0.63%
Net Expense0.13%0.23%0.35%0.58%0.60%
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AGIH ETF News Headlines

The Debt Crisis Is Coming—Will You Be Ready?
A full-blown "economic heart attack" is coming—and the markets aren't ready. The problem? Exploding U.S. debt. The government keeps printing… spending… and borrowing. And Dalio believes the collapse isn't priced in to stocks, bonds, or the dollar.
See More Headlines

AGIH ETF - Frequently Asked Questions

iShares Inflation Hedged U.S. Aggregate Bond ETF's stock was trading at $24.25 on January 1st, 2025. Since then, AGIH shares have increased by 3.0% and is now trading at $24.98.

Shares of AGIH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Inflation Hedged U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGIH
Inception Date
6/22/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Inflation Hedged U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
3

Fund Statistics

Assets Under Management
$2.50 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.45
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 AGIH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 93.89%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 2.81%
  • CASH COLLATERAL USD XBNPU - 4.33 2049-12-31
    Holding Weight: 2.81%
  • SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05
    Holding Weight: 0.22%
  • SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05
    Holding Weight: 0.20%
  • ProShares Ultra Semiconductors (NYSEARCA:USD)
    Holding Weight: 0.20%
  • SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24
    Holding Weight: 0.16%
  • SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11
    Holding Weight: 0.13%
  • SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24
    Holding Weight: 0.11%
  • SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26
    Holding Weight: 0.08%

This page (NYSEARCA:AGIH) was last updated on 8/18/2025 by MarketBeat.com Staff
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