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NYSEARCA:AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News

iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo
$25.94 +0.03 (+0.12%)
(As of 11/20/2024 ET)

About iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH)

Key Stats

Today's Range
$25.94
$25.94
50-Day Range
$25.82
$26.01
52-Week Range
$25.67
$26.03
Volume
1 shs
Average Volume
1,222 shs
Market Capitalization
$5.19 million
Assets Under Management
$5.18 million
Dividend Yield
1.20%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. AGRH was launched on Jun 22, 2022 and is managed by BlackRock.

iShares Interest Rate Hedged U.S. Aggregate Bond ETF Expenses

TypeAGRHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.22%0.33%0.51%0.52%
Other Expenses0.03%0.12%0.26%0.57%0.53%
Total Expense0.16%0.25%0.40%0.73%0.71%
Fee Waiver-0.03%-0.14%-0.25%-0.67%-0.57%
Net Expense0.13%0.23%0.36%0.58%0.59%
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AGRH ETF News Headlines

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AGRH ETF - Frequently Asked Questions

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's stock was trading at $25.74 at the beginning of the year. Since then, AGRH shares have increased by 0.8% and is now trading at $25.9411.
View the best growth stocks for 2024 here
.

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's top institutional investors include Jane Street Group LLC (42.33%).

Shares of AGRH 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.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AGRH
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 Interest Rate Hedged U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$5.18 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
0.05
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 AGRH Holdings

  • iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)
    Holding Weight: 92.03%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 4.05%
  • CASH COLLATERAL USD XBNPU
    Holding Weight: 3.22%
  • USD CASH
    Holding Weight: 0.65%
  • SWP: OIS 2.756000 11-JUL-2047
    Holding Weight: 0.36%
  • SWP: OIS 2.783500 11-JUL-2029
    Holding Weight: 0.36%
  • SWP: OIS 2.864500 11-JUL-2042
    Holding Weight: 0.35%
  • SWP: OIS 2.807000 11-JUL-2032
    Holding Weight: 0.33%
  • SWP: OIS 2.795000 11-JUL-2027
    Holding Weight: 0.30%
  • SWP: OIS 2.649500 11-JUL-2052
    Holding Weight: 0.29%

AGRH Sector Exposure

AGRH Industry Exposure


This page (NYSEARCA:AGRH) was last updated on 11/21/2024 by MarketBeat.com Staff
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