Price Chart
Key Statistics
Previous Close
$26.23Day Range
N/A52-Week Range
Avg Volume
61Dividend Yield
4.64%Expense Ratio
0.16%AUM
$7.9MShares Outstanding
200.4KETF 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 | 100.00% |
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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 99.86% | 7,850,000 | $7.8M |
| 2 | — | USD CASH | 0.14% | 113 | $11K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.02% | |
| 6M | +0.06% | |
| YTD | +0.08% | |
| 1Y | +0.31% | |
| 3Y | +2.84% | |
| 5Y | +3.90% |
Moving Averages
$26.23
Above 20-Day MA$26.26
Below 50-Day MA$26.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.24
52-Week Low
$26.01
Current Yield
4.64%
Annual Dividend
$0.3065
Frequency
Monthlyx/year
Last Ex-Date
Jun 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 2, 2026 | $0.0560 | Jun 5, 2026 |
| May 4, 2026 | $0.0857 | May 7, 2026 |
| Apr 2, 2026 | $0.0865 | Apr 8, 2026 |
| 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 |
| Nov 4, 2025 | $0.1017 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1021 | Oct 7, 2025 |
| Oct 2, 2025 | $0.1020 | Oct 7, 2025 |
| Sep 3, 2025 | $0.1009 | Sep 8, 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 |
| Jul 2, 2025 | $0.1027 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1135 | Jun 6, 2025 |
| Jun 3, 2025 | $0.1135 | Jun 6, 2025 |
| May 2, 2025 | $0.1389 | May 7, 2025 |
| May 2, 2025 | $0.1389 | May 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGRH | Energy(129 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.43% |
| AUM | $7.9M | $1.28B | $2.74B |
| Dividend Yield | 4.64% | 3.92% | 6.40% |
| Avg Volume | 61 | 556.1K | 1.8M |
| Holdings | 1 | 132 | 44 |
| Performance | |||
| 1-Month Return | — | +0.99% | +4.99% |
| 6-Month Return | — | -0.96% | +5.99% |
| YTD Return | — | +24.39% | +32.06% |
| 1-Year Return | — | +17.95% | +28.18% |
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