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NYSEARCA:AGRH

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

$25.86
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$25.86
$25.86
50-Day Range
$25.75
$25.97
52-Week Range
$25.43
$26.03
Volume
7 shs
Average Volume
1,408 shs
Market Capitalization
$5.17 million
Assets Under Management
$5.17 million
Dividend Yield
1.20%
Net Expense Ratio
0.13%
AGRH stock logo

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

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.

AGRH Stock Price History

AGRH ETF News Headlines

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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
86

Fund Statistics

Assets Under Management
$5.17 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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

TypeAGRHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.22%0.32%0.51%0.52%
Other Expenses0.03%0.13%0.26%0.58%0.54%
Total Expense0.16%0.25%0.40%0.74%0.71%
Fee Waiver-0.03%-0.15%-0.25%-0.68%-0.58%
Net Expense0.13%0.23%0.35%0.58%0.59%

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Holdings & Exposure

Top 10 AGRH Holdings

  • iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
    Holding Weight: 95.87%
  • CASH COLLATERAL USD XBNPU
    Holding Weight: 3.42%
  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 0.58%
  • SWP: OIS 2.756000 11-JUL-2047
    Holding Weight: 0.21%
  • SWP: OIS 2.864500 11-JUL-2042
    Holding Weight: 0.19%
  • SWP: OIS 2.783500 11-JUL-2029
    Holding Weight: 0.18%
  • SWP: OIS 2.649500 11-JUL-2052
    Holding Weight: 0.17%
  • SWP: OIS 2.795000 11-JUL-2027
    Holding Weight: 0.17%
  • SWP: OIS 2.807000 11-JUL-2032
    Holding Weight: 0.16%
  • SWP: OIS 2.886000 11-JUL-2037
    Holding Weight: 0.14%

AGRH Sector Exposure

AGRH Industry Exposure


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 $25.74 at the start of the year. Since then, AGRH stock has increased by 0.5% and is now trading at $25.86.
View the best growth stocks for 2024 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.
Compare Top Brokerages Here.

This page (NYSEARCA:AGRH) was last updated on 9/7/2024 by MarketBeat.com Staff

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