NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $26.02 +0.01 (+0.02%) As of 01:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGRH alerts:Sign Up Key Stats Today's Range$25.99▼$26.0750-Day Range$25.84▼$26.0552-Week Range$25.73▼$26.09Volume31,702 shsAverage Volume107,469 shsMarket Capitalization$5.21 millionAssets Under Management$5.18 millionDividend Yield1.19%Net Expense Ratio0.13%Aggregate RatingN/A ETF OverviewThe 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.Read More… iShares Interest Rate Hedged U.S. Aggregate Bond ETF ExpensesTypeAGRHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.22%0.33%0.51%0.52%Other Expenses0.03%0.12%0.26%0.57%0.54%Total Expense0.16%0.25%0.40%0.73%0.71%Fee Waiver-0.03%-0.14%-0.25%-0.66%-0.56%Net Expense0.13%0.23%0.36%0.58%0.59% Receive AGRH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGRH ETF News HeadlinesiShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH) Trading 0.1% Higher - What's Next?January 15, 2025 | americanbankingnews.comSee More Headlines AGRH ETF - Frequently Asked Questions How have AGRH shares performed this year? iShares Interest Rate Hedged U.S. Aggregate Bond ETF's stock was trading at $25.89 at the beginning of 2025. Since then, AGRH shares have increased by 0.5% and is now trading at $26.0250. View the best growth stocks for 2025 here. How do I buy shares of iShares Interest Rate Hedged U.S. Aggregate Bond ETF? 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. Fund Details IssueriShares Fund NameiShares Interest Rate Hedged U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGRH Inception Date6/22/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings97 Fund Statistics Assets Under Management$5.18 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares200,000Beta0.05 Creation Unit100,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 90.34%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 6.57%CASH COLLATERAL USD XBNPUHolding Weight: 3.07%SWP: OIS 2.756000 11-JUL-2047Holding Weight: 0.47%SWP: OIS 2.864500 11-JUL-2042Holding Weight: 0.46%SWP: OIS 2.783500 11-JUL-2029Holding Weight: 0.44%SWP: OIS 2.807000 11-JUL-2032Holding Weight: 0.43%SWP: OIS 2.649500 11-JUL-2052Holding Weight: 0.38%SWP: OIS 2.886000 11-JUL-2037Holding Weight: 0.38%SWP: OIS 3.322200 05-JUL-2048 SOFHolding Weight: 0.37%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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