iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH
Closed
$26.26
Closed
-(-)
At close
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About
AGRH was created on 2022-06-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. AGRH 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.
Company
iShares
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US46431W5316
Website
Key stats
Open
$26.27
Volume
25.00
AUM
$7.87M
Prev. close
$26.22
Expense ratio
0.13%
P/E
0.00
$26.27
Day’s Range
$26.27
$26.01
52W Range
$26.53
What’s in the fund
2
Total sectors
Financials
0.04%
Others
99.96%
Returns
Performance
_
Difference
_
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.32%
Div. Growth YoY
-63.80%
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