iShares Interest Rate Hedged US Aggregate Bond ETF logo

iShares Interest Rate Hedged US Aggregate Bond ETFNYSE American: AGRH

Profile

Assets class:

Equity

Assets under management:

$5 M

Average volume:

$1 K

Domicile:

US

Expense ratio:

0.13%

Inception date:

01 July 2022

Last dividends:

04 June 2024

Next dividends:

N/A
Name
Weight
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
4.57 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
0.70 %
SWP: OIS 2.783500 11-JUL-2029(LCH)
0.45 %
SWP: OIS 2.795000 11-JUL-2027(LCH)
0.45 %
SWP: OIS 2.807000 11-JUL-2032(LCH)
0.36 %
SWP: OIS 2.756000 11-JUL-2047(LCH)
0.33 %
SWP: OIS 2.864500 11-JUL-2042(LCH)
0.33 %
SWP: OIS 2.886000 11-JUL-2037(LCH)
0.28 %

Top countries

Name
Weight
Australia
100.00 %

Dividend yield TTM

$0.1211.89%

What is AGRH ETF?

The underlying index is designed to minimize the interest rate risk exposure 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 AGRH assets class?

Assets class of AGRH ETF is 'Equity'

What is AGRH assets under management?

Assets under management of AGRH ETF is $5 M

What is AGRH average volume?

Average volume of AGRH ETF is $1 K

What is AGRH domicile?

Domicile of AGRH ETF is US

What is AGRH expense ratio?

Expense ratio of AGRH ETF is 0.13%

What is AGRH inception date?

Inception date of AGRH ETF is 01 July 2022

What is AGRH website?

Website of AGRH ETF is https://www.ishares.com/us/products/328180/