AUM$5.2M
Expense Ratio0.16%
NAV$26.12
Holdings1
InceptionJun 22, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$25.52$26.35
Avg Volume
153Dividend Yield
4.64%Expense Ratio
0.16%AUM
$5.2MShares Outstanding
200.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.71% |
| Other | 5.29% |
Fund Information
- Issuer
- IShares
- Category
- Energy
- Subcategory
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $5.2M 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 97.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE US AGGREGATE BOND ETF | 89.01% | 49,298 | $4.9M |
| 2 | — | CASH COLLATERAL USD XBNPU 12/31/2049 | 2.89% | 1,600 | $160K |
| 3 | — | DERIV USD BALANCE WITH R93533 LCH 03/11/2026 | 2.23% | 1,236 | $124K |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.98% | 110,000 | $110K |
| 5 | — | SWP: OIS 2.756000 11-JUL-2047 | 0.37% | 1,049 | $20K |
| 6 | — | SWP: OIS 2.649500 11-JUL-2052 | 0.32% | 749 | $18K |
| 7 | — | SWP: OIS 2.864500 11-JUL-2042 | 0.32% | 1,249 | $18K |
| 8 | — | SWP: OIS 3.322200 05-JUL-2048 SOF | 0.27% | 1,300 | $15K |
| 9 | — | USD CASH | 0.26% | 144 | $14K |
| 10 | — | SWP: OIS 2.886000 11-JUL-2037 | 0.21% | 1,299 | $12K |
| 11 | — | SWP: OIS 2.807000 11-JUL-2032 | 0.18% | 2,097 | $10K |
| 12 | — | SWP: OIS 3.200700 05-JUL-2053 SOF | 0.18% | 699 | $10K |
| 13 | — | SWP: OIS 3.451200 05-JUL-2043 SOF | 0.18% | 1,400 | $10K |
| 14 | — | SWP: OIS 2.783500 11-JUL-2029 | 0.16% | 3,201 | $9K |
| 15 | — | SWP: OIS 4.019200 30-JAN-2030 SOF | 0.12% | 3,004 | $7K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.59% | — | ||
| 3M | -0.34% | — | ||
| 6M | +0.13% | — | ||
| YTD | -0.48% | — | ||
| 1Y | +0.62% | — | ||
| 3Y | +2.98% | — | ||
| 5Y | +3.33% | — |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$26.24
Below 50-Day MA200-Day MA
$26.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.09
52-Week Low
$25.52
$25.52$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(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.70% | 0.60% |
| AUM | $5.2M | $2.27B | $818.7M |
| Dividend Yield | 4.64% | 3.81% | 4.01% |
| Avg Volume | 153 | 1.5M | 486.7K |
| Holdings | 1 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | — | +15.78% | +15.44% |
| YTD Return | — | +13.45% | +13.65% |
| 1-Year Return | — | +25.16% | +21.72% |
Compare with Another ETF
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