AUM $7.9MER 0.16%NAV $26.29Holdings 1Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$26.26Day Range
N/A52-Week Range
$25.82$26.35
Avg Volume
1.9KDividend Yield
4.64%Expense Ratio
0.16%AUM
$7.9MShares Outstanding
200.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.36% |
| Other | 4.64% |
Fund Information
- Issuer
- iShares
- Category
- Energy
- Types
- Energy
- Inception Date
- Jun 22, 2022
- Exchange
- NYSE_ARCA
- Description
- The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
Similar ETFs
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund issued by iShares that launched on Jun 22, 2022. It currently manages $7.9M 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 Energy category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 4.16% | 360,005 | $360K |
| 2 | — | CASH COLLATERAL USD XBNPU 12/31/2049 | 2.73% | 2,360 | $236K |
| 3 | — | DERIV USD BALANCE WITH R93533 LCH 06/12/2026 | 2.51% | -2,168 | $-216882 |
| 4 | — | BLACKROCK CASH CL INST SL AGENCY | 2.19% | 189,300 | $189K |
| 5 | — | USD CASH | 1.77% | -1,534 | $-153420 |
| 6 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.36% | 304 | $31K |
| 7 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.35% | 303 | $30K |
| 8 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.35% | 301 | $30K |
| 9 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.34% | 298 | $30K |
| 10 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.34% | 306 | $30K |
| 11 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.34% | 287 | $29K |
| 12 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.33% | 291 | $29K |
| 13 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.33% | 288 | $29K |
| 14 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.33% | 290 | $28K |
| 15 | — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 0.32% | 290 | $28K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.21% | |
| 1M | +0.38% | |
| 3M | +0.90% | |
| 6M | +0.46% | |
| YTD | +0.42% | |
| 1Y | +1.80% | |
| 3Y | +3.06% | |
| 5Y | +4.26% |
Moving Averages
20-Day MA
$26.27
Above 20-Day MA50-Day MA
$26.21
Above 50-Day MA200-Day MA
$26.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.27
52-Week Low
$25.82
$25.82$26.35
Current Yield
4.64%
Annual Dividend
$0.3599
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0783 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0858 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0991 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0967 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1017 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1020 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1009 | Sep 8, 2025 |
| Aug 4, 2025 | $0.1026 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1027 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1135 | Jun 6, 2025 |
| May 2, 2025 | $0.1389 | May 7, 2025 |
| Apr 2, 2025 | $0.0893 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0824 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0823 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1117 | Dec 26, 2024 |
| Dec 3, 2024 | $0.1014 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1067 | Nov 7, 2024 |
| Oct 2, 2024 | $0.1131 | Oct 7, 2024 |
| Sep 4, 2024 | $0.1144 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1184 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGRH | Energy(154 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.69% | 0.43% |
| AUM | $7.9M | $1.60B | $2.43B |
| Dividend Yield | 4.64% | 4.38% | 6.42% |
| Avg Volume | 1.9K | 673.9K | 2.2M |
| Holdings | 1 | 270 | 42 |
| Performance | |||
| 1-Month Return | — | -1.47% | +0.67% |
| 6-Month Return | — | +12.89% | +18.54% |
| YTD Return | — | +15.93% | +21.20% |
| 1-Year Return | — | +21.99% | +29.03% |
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