iShares Inflation Hedged U.S. Aggregate Bond ETF logo

iShares Inflation Hedged U.S. Aggregate Bond ETFNYSE American: AGIH

Profile

Assets class:

Equity

Assets under management:

$2 M

Average volume:

$93

Domicile:

US

Expense ratio:

0.16%

Inception date:

24 June 2022

Last dividends:

02 October 2024

Next dividends:

N/A
Name
Weight
CASH COLLATERAL USD XBNPU(XBNPU)
2.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.20 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.51 %
USD CASH
0.38 %
SWP: IFS 2.436000 05-JUL-2042(LCH)
0.15 %
SWP: IFS 2.640000 05-JUL-2032(LCH)
0.12 %
SWP: IFS 2.526000 11-JUL-2037(LCH)
0.08 %
SWP: IFS 2.975000 08-SEP-2025(LCH)
0.07 %

Top countries

Name
Weight
United States
95.74 %
Other
4.26 %

Dividend yield TTM

$0.087.58%

What is AGIH ETF?

The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.

What is AGIH assets class?

Assets class of AGIH ETF is 'Equity'

What is AGIH assets under management?

Assets under management of AGIH ETF is $2 M

What is AGIH average volume?

Average volume of AGIH ETF is $93

What is AGIH domicile?

Domicile of AGIH ETF is US

What is AGIH expense ratio?

Expense ratio of AGIH ETF is 0.16%

What is AGIH inception date?

Inception date of AGIH ETF is 24 June 2022

What is AGIH website?

Website of AGIH ETF is https://www.ishares.com/us/products/328179/