AGIH logo

AGIH Stock

Profile

Name

iShares Inflation Hedged U.S. Aggregate Bond ETF

Assets under management

$2 million

Expense ratio

0.16%

Asset class

Fixed Income

Domicile

US

Inception date

June 22, 2022

Net asset value

25K USD

Website

http://www.ishares.com

Last ex-dividend date

August 4, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
99.37 %
USD logo
ProShares Ultra Semiconductors(USD)
0.59 %
CASH COLLATERAL USD XBNPU(XBNPU)
0.04 %

Price

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Current Price

$25.01
AGIH price is $25.01

30-Day Relative Volume

0.00
AGIH 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
AGIH price change on Aug 25, 2025 is unknown

Price YTD change

+3.15%
AGIH price is up +3.15% since January 1st

Price 1-year change

-0.75%
AGIH price is down -0.75% year-on-year

Price 3-year change

+1.09%
AGIH price is up +1.09% over the past 3 years

Price Range

Price All-time high

$26.21
AGIH price is currently -4.56% below its historical high of $26.21

Price 3-year low

$23.28
AGIH price is currently +7.45% above its 3-year low

Technical Indicators

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Beta

0.02
AGIH beta is 0.02

200-day SMA

$24.67
AGIH price is currently +1.42% above its 200-day simple moving average

50-day SMA

$24.89
AGIH price is currently +0.49% above its 50-day simple moving average

RSI

61.06
AGIH 14-day relative strength index is 61.06

Volume

0.00
AGIH 30-day relative volume is 0.00

ATR

$0.02
AGIH average true range is $0.02

10-day Historical Volatility

0.70%
AGIH 10-day historical volatility is 0.70%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
AGIH last dividend was $0.08 per share, with an ex-dividend date of August 4, 2025

TTM Dividend per share

$0.85
AGIH TTM dividend per share is $0.85

TTM Dividend per share 1-Year Change

-1.38%
AGIH TTM dividend per share is down -1.38% year-on-year

TTM Dividend per share 3-Year Change

+517.47%
AGIH TTM dividend per share is up +517.47% over the past 3 years

Dividend yield

TTM Dividend yield

3.39%
AGIH TTM dividend yield is 3.39%

TTM Dividend yield 1-Year Change

-0.59%
AGIH TTM dividend yield is down -0.59% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
99.37 %
USD logo
ProShares Ultra Semiconductors(USD)
0.59 %
CASH COLLATERAL USD XBNPU(XBNPU)
0.04 %

Analyst ratings

FAQ

  • Does AGIH pay dividends?
  • What stocks are in AGIH?
  • What is the current assets under management for AGIH?
  • What is AGIH average volume?
  • What is AGIH expense ratio?
  • What is AGIH inception date?

Does AGIH pay dividends?

Yes, the iShares Inflation Hedged U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AGIH?

As of today, iShares Inflation Hedged U.S. Aggregate Bond ETF inlcudes 3 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (99.37%), ProShares Ultra Semiconductors (0.59%) and CASH COLLATERAL USD XBNPU (0.04%)

What is the current assets under management for AGIH?

Assets under management of iShares Inflation Hedged U.S. Aggregate Bond ETF is $2M

What is AGIH average volume?

Average volume of iShares Inflation Hedged U.S. Aggregate Bond ETF is $118

What is AGIH expense ratio?

Expense ratio of iShares Inflation Hedged U.S. Aggregate Bond ETF is 0.16%

What is AGIH inception date?

Inception date of iShares Inflation Hedged U.S. Aggregate Bond ETF is June 22, 2022
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