AGIH logo

AGIH Overview

Profile

Name:

iShares Inflation Hedged U.S. Aggregate Bond ETF

Assets under management:

$2 M

Expense ratio:

0.16%

Inception date:

June 24, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

March 4, 2025

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.

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
93.31 %
CASH COLLATERAL USD XBNPU(XBNPU)
2.67 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.39 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.52 %
USD CASH
0.16 %
SWP: IFS 2.640000 05-JUL-2032(LCH)
0.10 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.10 %
SWP: IFS 2.436000 05-JUL-2042(LCH)
0.10 %
SWP: IFS 2.862000 24-JUN-2029(GSISW)
0.07 %
SWP: IFS 2.418500 26-JUN-2026 USC(LCH)
0.06 %
SWP: IFS 2.526000 11-JUL-2037(LCH)
0.06 %
SWP: IFS 3.050000 11-JUL-2025(LCH)
0.04 %
SWP: IFS 2.671000 05-JUL-2029(LCH)
0.04 %
SWP: IFS 2.439200 06-NOV-2027 USC(LCH)
0.03 %
SWP: IFS 2.395000 12-OCT-2037(LCH)
0.03 %
SWP: IFS 2.403000 05-JUL-2052(LCH)
0.02 %
SWP: IFS 2.451500 25-JAN-2030(LCH)
0.02 %
SWP: IFS 2.267700 27-SEP-2027 USC(LCH)
0.02 %
SWP: OIS 3.197500 06-DEC-2042(LCH)
0.02 %
SWP: IFS 2.685000 07-DEC-2032(LCH)
0.02 %
SWP: IFS 2.762500 07-DEC-2025(LCH)
0.02 %
SWP: IFS 2.581700 05-APR-2034 USC(LCH)
0.01 %
SWP: IFS 2.385000 07-FEB-2043(LCH)
0.01 %
SWP: IFS 2.472200 19-MAR-2026 USC(LCH)
0.01 %
SWP: IFS 2.546000 24-JUN-2047(GSISW)
0.01 %
SWP: IFS 2.598147 24-FEB-2040 USC(LCH)
0.01 %
SWP: IFS 2.465700 06-NOV-2029 USC(LCH)
0.01 %
SWP: IFS 2.429200 09-OCT-2054 USC(LCH)
0.01 %
SWP: IFS 2.589800 08-SEP-2033 USC(LCH)
0.01 %
SWP: IFS 2.462000 26-JUN-2053 USC(LCH)
0.01 %

Price

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Current Price

$24.71
AGIH price is $24.71

Price All-time High

$26.19
AGIH price is currently -5.64% below its historical high of $26.19

Price Most Recent Change

-0.15%
AGIH price was down -0.15% on Mar 11, 2025

Price YTD Change

+1.91%
AGIH price is up +1.91% since January 1st

Price 1-Year Change

+1.1%
AGIH price is up +1.1% year-on-year

Price 3-Year Change

-
AGIH price 3-year change is unknown

Technical Analysis

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series name
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Beta

0.06
AGIH beta is 0.06

200-day SMA

$24.66
AGIH price is currently +0.22% above its 200-day simple moving average

14-day RSI

51.39
AGIH 14-day relative strength index is 51.39

30-day Relative Volume

0.83
AGIH 30-day relative volume is 0.83

Dividend

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Dividend per share

Last Paid Dividend

$0.07
AGIH last dividend was $0.07 per share, with an ex-dividend date of March 4, 2025

TTM Dividend Per Share

$0.90
AGIH TTM dividend per share is $0.90

TTM Dividend Per Share 1-Year Change

+13.98%
AGIH TTM dividend per share is up +13.98% year-on-year

TTM Dividend Per Share 3-Year Change

-
AGIH TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.65%
AGIH TTM dividend yield is 3.65%

TTM Dividend Yield 1-Year Change

+12.65%
AGIH TTM dividend yield is up +12.65% year-on-year

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
93.31 %
CASH COLLATERAL USD XBNPU(XBNPU)
2.67 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
2.39 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.52 %
USD CASH
0.16 %
SWP: IFS 2.640000 05-JUL-2032(LCH)
0.10 %
SWP: IFS 3.049000 24-JUN-2027(GSISW)
0.10 %
SWP: IFS 2.436000 05-JUL-2042(LCH)
0.10 %
SWP: IFS 2.862000 24-JUN-2029(GSISW)
0.07 %
SWP: IFS 2.418500 26-JUN-2026 USC(LCH)
0.06 %
SWP: IFS 2.526000 11-JUL-2037(LCH)
0.06 %
SWP: IFS 3.050000 11-JUL-2025(LCH)
0.04 %
SWP: IFS 2.671000 05-JUL-2029(LCH)
0.04 %
SWP: IFS 2.439200 06-NOV-2027 USC(LCH)
0.03 %
SWP: IFS 2.395000 12-OCT-2037(LCH)
0.03 %
SWP: IFS 2.403000 05-JUL-2052(LCH)
0.02 %
SWP: IFS 2.451500 25-JAN-2030(LCH)
0.02 %
SWP: IFS 2.267700 27-SEP-2027 USC(LCH)
0.02 %
SWP: OIS 3.197500 06-DEC-2042(LCH)
0.02 %
SWP: IFS 2.685000 07-DEC-2032(LCH)
0.02 %
SWP: IFS 2.762500 07-DEC-2025(LCH)
0.02 %
SWP: IFS 2.581700 05-APR-2034 USC(LCH)
0.01 %
SWP: IFS 2.385000 07-FEB-2043(LCH)
0.01 %
SWP: IFS 2.472200 19-MAR-2026 USC(LCH)
0.01 %
SWP: IFS 2.546000 24-JUN-2047(GSISW)
0.01 %
SWP: IFS 2.598147 24-FEB-2040 USC(LCH)
0.01 %
SWP: IFS 2.465700 06-NOV-2029 USC(LCH)
0.01 %
SWP: IFS 2.429200 09-OCT-2054 USC(LCH)
0.01 %
SWP: IFS 2.589800 08-SEP-2033 USC(LCH)
0.01 %
SWP: IFS 2.462000 26-JUN-2053 USC(LCH)
0.01 %

Analyst ratings

FAQ

  • What is AGIH?
  • 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?

What is AGIH?

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 $0.07 per share. The last ex-dividend date was on March 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 59 holdings with the most weighted are iShares Core U.S. Aggregate Bond ETF (93.31%), CASH COLLATERAL USD XBNPU (2.67%) and BLK CSH FND TREASURY SL AGENCY (2.39%)

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 $12

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 24, 2022