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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
$26.02 +0.01 (+0.04%)
As of 02:23 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$26.04
$26.04
50-Day Range
$25.82
$26.03
52-Week Range
$25.39
$26.15
Volume
61 shs
Average Volume
21,755 shs
Market Capitalization
$7.81 million
Assets Under Management
$5.21 million
Dividend Yield
4.77%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

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

TypeAGRHInvestment 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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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 $25.89 at the start of the year. Since then, AGRH shares have increased by 0.5% and is now trading at $26.0210.

Top institutional shareholders of iShares Interest Rate Hedged U.S. Aggregate Bond ETF include Jane Street Group LLC (26.70%) and Alpine Bank Wealth Management (8.02%).

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

Issuer
iShares
Fund Name
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
94

Fund Statistics

Assets Under Management
$5.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.16
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: 95.28%
  • CASH COLLATERAL USD XBNPU
    Holding Weight: 3.14%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 1.54%
  • SWP: OIS 2.756000 11-JUL-2047
    Holding Weight: 0.35%
  • SWP: OIS 2.649500 11-JUL-2052
    Holding Weight: 0.30%
  • SWP: OIS 2.864500 11-JUL-2042
    Holding Weight: 0.29%
  • SWP: OIS 3.322200 05-JUL-2048 SOF
    Holding Weight: 0.22%
  • SWP: OIS 2.886000 11-JUL-2037
    Holding Weight: 0.18%
  • SWP: OIS 3.200700 05-JUL-2053 SOF
    Holding Weight: 0.16%
  • SWP: OIS 2.807000 11-JUL-2032
    Holding Weight: 0.14%

AGRH Sector Exposure

AGRH Industry Exposure


This page (NYSEARCA:AGRH) was last updated on 9/16/2025 by MarketBeat.com Staff
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