AGIH

iShares$25.01— (—)
AUM $2.5MER 0.16%NAV $24.96Holdings 1

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

153

Dividend Yield

1.56%

Expense Ratio

0.16%

AUM

$2.5M

Shares Outstanding

—

Sector Breakdown

SectorWeight %
Cash & Others99.41%
Financial Services0.59%

Country Allocation

CountryWeight %
United States99.96%
Other0.04%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

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

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY99.37%0$2.5M
2USDUSD CASH0.59%163$15K
3XBNPUCASH COLLATERAL USD XBNPU0.04%0$1K

Detailed Returns

PeriodReturnETF
1D
—
1W
—
1M
—
3M
—
6M
—
YTD
—
1Y
—
3Y
+6.80%
5Y
-1.28%

Moving Averages

20-Day MA

—

50-Day MA

—

200-Day MA

—

Price with Moving Averages

Support & Resistance

52-Week High

—

Current Price

$25.01

52-Week Low

—

Current Yield

1.56%

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAGIHCash & Others(1140 ETFs)Cash & Others(37 ETFs)
Fund Info
Expense Ratio0.16%0.67%0.54%
AUM$2.5M$1.85B$5.22B
Dividend Yield1.56%9.56%3.78%
Avg Volume153759.2K722.9K
Holdings12511,004
Performance
1-Month Return—-1.95%-2.46%
6-Month Return—+6.46%-0.13%
YTD Return—+1.62%+1.76%
1-Year Return—+1.09%+0.86%

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