iShares Interest Rate Hedged U.S. Aggregate Bond ETF logo

iShares Interest Rate Hedged U.S. Aggregate Bond ETFNYSE American: AGRH

Profile

Assets class:

Equity

Assets under management:

$5 M

Average volume:

$843

Domicile:

US

Expense ratio:

0.16%

Inception date:

01 July 2022

Last dividends:

02 October 2024

Next dividends:

N/A
Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.62 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
2.98 %
SWP: OIS 2.756000 11-JUL-2047(LCH)
0.31 %
SWP: OIS 2.864500 11-JUL-2042(LCH)
0.30 %
SWP: OIS 2.783500 11-JUL-2029(LCH)
0.29 %
SWP: OIS 2.807000 11-JUL-2032(LCH)
0.27 %
SWP: OIS 2.649500 11-JUL-2052(LCH)
0.25 %
SWP: OIS 2.795000 11-JUL-2027(LCH)
0.24 %

Top countries

Name
Weight
United States
92.78 %
Other
7.22 %

Dividend yield TTM

$0.1111.31%

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 $843

What is AGRH domicile?

Domicile of AGRH ETF is US

What is AGRH expense ratio?

Expense ratio of AGRH ETF is 0.16%

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/