AGIH

iShares Inflation Hedged US Aggregate Bond ETFIShares

AUM$2.5M

Expense Ratio0.16%

NAV$24.96

Holdings1

InceptionJun 22, 2022

Price Chart

Key Statistics

Previous Close

N/A

Day Range

N/A

52-Week Range

$24.29$25.04

Avg Volume

N/A

Dividend Yield

N/A

Expense Ratio

0.16%

AUM

$2.5M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Cash & Others	99.41%
Financial Services	0.59%

Country Allocation

Country	Weight %
Other	99.41%
United States	0.59%

Fund Information

Issuer: IShares
Category: Cash & Others
Subcategory: Cash & Others
Inception Date: Jun 22, 2022
Description: The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
BND	Vanguard Total Bond Market ETF	$389.20B	0.03%	346
VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The iShares Inflation Hedged US Aggregate Bond ETF (AGIH) is an exchange-traded fund issued by IShares that launched on Jun 22, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	99.37%	0	$2.5M
2	USD	USD CASH	0.59%	163	$15K
3	XBNPU	CASH COLLATERAL USD XBNPU	0.04%	0	$1K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	+1.42%	—
3Y	+2.40%	—
5Y	-1.28%	—

Moving Averages

20-Day MA

N/A

50-Day MA

N/A

200-Day MA

N/A

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

N/A

52-Week Low

$24.29

Current Yield

N/A

Annual Dividend

N/A

Frequency

N/A

Last Ex-Date

N/A

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	AGIH	Cash & Others(1031 ETFs)	Cash & Others(140 ETFs)
Fund Info
Expense Ratio	0.16%	0.61%	0.61%
AUM	$2.5M	$2.64B	$1.82B
Dividend Yield	—	9.23%	14.65%
Avg Volume	N/A	1.9M	587.7K
Holdings	1	386	357
Performance
1-Month Return	—	-0.30%	+0.26%
6-Month Return	—	-1.06%	-3.01%
YTD Return	—	+0.13%	-0.12%
1-Year Return	—	+2.38%	-0.74%

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