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AGIH ETF

Profile

Name:

iShares Inflation Hedged U.S. Aggregate Bond ETF

Assets under management:

$2 M

Expense ratio:

0.16%

Inception date:

24 June 2022

Last ex-dividend date:

04 November 2024

Next ex-dividend date:

N/A

Description:

AGIH ETF is an exchange-traded fund that focuses on investments in global infrastructure assets. It aims to provide investors with exposure to companies involved in the development and management of infrastructure projects, such as transportation, utilities, and energy, offering potential for growth and income.
Name
Weight
CASH COLLATERAL USD XBNPU(XBNPU)
2.56 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.40 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.77 %
USD CASH
0.15 %
SWP: IFS 2.436000 05-JUL-2042(LCH)
0.15 %
SWP: IFS 2.640000 05-JUL-2032(LCH)
0.14 %
SWP: IFS 2.526000 11-JUL-2037(LCH)
0.09 %
SWP: IFS 2.862000 24-JUN-2029(GSISW)
0.07 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.07 %

Holding types

Countries

Sectors

No data

Analyst ratings

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FAQ

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

What is AGIH ETF?

AGIH ETF is an exchange-traded fund that focuses on investments in global infrastructure assets. It aims to provide investors with exposure to companies involved in the development and management of infrastructure projects, such as transportation, utilities, and energy, offering potential for growth and income.

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 04 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in AGIH ETF?

As of today, iShares Inflation Hedged U.S. Aggregate Bond ETF inlcudes 54 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (93.1%), CASH COLLATERAL USD XBNPU (2.56%) and BLK CSH FND TREASURY SL AGENCY (2.4%)

What is the current assets under management for AGIH?

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

What is AGIH average volume?

Average volume of iShares Inflation Hedged U.S. Aggregate Bond ETF is $100

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 24 June 2022