AGRH logo

AGRH Overview

Profile

Name:

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Assets under management:

$49 M

Expense ratio:

0.16%

Inception date:

July 1, 2022

Website:

http://www.ishares.com

Last ex-dividend date:

February 4, 2025

Next ex-dividend date:

N/A

Description:

The AGRH ETF is an exchange-traded fund that focuses on agricultural and rural investments. It aims to provide exposure to companies involved in agriculture, food production, and related sectors, offering investors a way to benefit from trends in global food demand and sustainable farming practices.

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
92.99 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.44 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.65 %
USD CASH
0.21 %
SWP: OIS 4.085700 23-JAN-2030 SOF(LCH)
0.12 %
SWP: OIS 4.090700 23-JAN-2032 SOF(LCH)
0.12 %
SWP: OIS 4.110700 23-JAN-2035 SOF(LCH)
0.11 %
SWP: OIS 4.076200 23-JAN-2050 SOF(LCH)
0.10 %
SWP: OIS 4.155700 23-JAN-2040 SOF(LCH)
0.10 %
SWP: OIS 4.149700 23-JAN-2045 SOF(LCH)
0.10 %
SWP: OIS 4.099200 23-JAN-2028 SOF(LCH)
0.07 %
SWP: OIS 3.978200 23-JAN-2055 SOF(LCH)
0.05 %
SWP: OIS 2.864500 11-JUL-2042(LCH)
0.04 %
SWP: OIS 2.756000 11-JUL-2047(LCH)
0.04 %
SWP: OIS 2.886000 11-JUL-2037(LCH)
0.03 %
SWP: OIS 2.795000 11-JUL-2027(LCH)
0.03 %
SWP: OIS 2.649500 11-JUL-2052(LCH)
0.03 %
SWP: OIS 2.807000 11-JUL-2032(LCH)
0.03 %
SWP: OIS 2.783500 11-JUL-2029(LCH)
0.03 %
SWP: OIS 3.322200 05-JUL-2048 SOF(LCH)
0.02 %
SWP: OIS 3.451200 05-JUL-2043 SOF(LCH)
0.02 %
SWP: OIS 4.123200 23-JAN-2027 SOF(LCH)
0.02 %
SWP: OIS 3.200700 05-JUL-2053 SOF(LCH)
0.02 %
SWP: OIS 4.171200 27-JAN-2035 SOF(LCH)
0.01 %
SWP: OIS 4.219700 27-JAN-2040 SOF(LCH)
0.01 %
SWP: OIS 4.117700 27-JAN-2028 SOF(LCH)
0.01 %
SWP: OIS 4.045700 27-JAN-2055 SOF(LCH)
0.01 %
SWP: OIS 4.209200 27-JAN-2045 SOF(LCH)
0.01 %
SWP: OIS 4.131200 27-JAN-2030 SOF(LCH)
0.01 %
SWP: OIS 4.146700 27-JAN-2032 SOF(LCH)
0.01 %

Price

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Current Price

$26.09
AGRH price is $26.09

Price All-time High

$27.22
AGRH price is currently -4.17% below its historical high of $27.22

Price Most Recent Change

-0.04%
AGRH price was down -0.04% on Feb 28, 2025

Price YTD Change

+0.76%
AGRH price is up +0.76% since January 1st

Price 1-Year Change

+1%
AGRH price is up +1% year-on-year

Price 3-Year Change

-
AGRH price 3-year change is unknown

Technical Analysis

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Beta

0.04
AGRH beta is 0.04

200-day SMA

$25.94
AGRH price is currently +0.56% above its 200-day simple moving average

14-day RSI

54.62
AGRH 14-day relative strength index is 54.62

30-day Relative Volume

0.12
AGRH 30-day relative volume is 0.12

Dividend

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Dividend per share

Last Paid Dividend

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

TTM Dividend Per Share

$1.32
AGRH TTM dividend per share is $1.32

TTM Dividend Per Share 1-Year Change

+10.18%
AGRH TTM dividend per share is up +10.18% year-on-year

TTM Dividend Per Share 3-Year Change

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

Dividend yield

TTM Dividend Yield

5.08%
AGRH TTM dividend yield is 5.08%

TTM Dividend Yield 1-Year Change

+9.25%
AGRH TTM dividend yield is up +9.25% year-on-year

Top holdings

Name
Weight
AGG logo
iShares Core U.S. Aggregate Bond ETF(AGG)
92.99 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
1.44 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
0.65 %
USD CASH
0.21 %
SWP: OIS 4.085700 23-JAN-2030 SOF(LCH)
0.12 %
SWP: OIS 4.090700 23-JAN-2032 SOF(LCH)
0.12 %
SWP: OIS 4.110700 23-JAN-2035 SOF(LCH)
0.11 %
SWP: OIS 4.076200 23-JAN-2050 SOF(LCH)
0.10 %
SWP: OIS 4.155700 23-JAN-2040 SOF(LCH)
0.10 %
SWP: OIS 4.149700 23-JAN-2045 SOF(LCH)
0.10 %
SWP: OIS 4.099200 23-JAN-2028 SOF(LCH)
0.07 %
SWP: OIS 3.978200 23-JAN-2055 SOF(LCH)
0.05 %
SWP: OIS 2.864500 11-JUL-2042(LCH)
0.04 %
SWP: OIS 2.756000 11-JUL-2047(LCH)
0.04 %
SWP: OIS 2.886000 11-JUL-2037(LCH)
0.03 %
SWP: OIS 2.795000 11-JUL-2027(LCH)
0.03 %
SWP: OIS 2.649500 11-JUL-2052(LCH)
0.03 %
SWP: OIS 2.807000 11-JUL-2032(LCH)
0.03 %
SWP: OIS 2.783500 11-JUL-2029(LCH)
0.03 %
SWP: OIS 3.322200 05-JUL-2048 SOF(LCH)
0.02 %
SWP: OIS 3.451200 05-JUL-2043 SOF(LCH)
0.02 %
SWP: OIS 4.123200 23-JAN-2027 SOF(LCH)
0.02 %
SWP: OIS 3.200700 05-JUL-2053 SOF(LCH)
0.02 %
SWP: OIS 4.171200 27-JAN-2035 SOF(LCH)
0.01 %
SWP: OIS 4.219700 27-JAN-2040 SOF(LCH)
0.01 %
SWP: OIS 4.117700 27-JAN-2028 SOF(LCH)
0.01 %
SWP: OIS 4.045700 27-JAN-2055 SOF(LCH)
0.01 %
SWP: OIS 4.209200 27-JAN-2045 SOF(LCH)
0.01 %
SWP: OIS 4.131200 27-JAN-2030 SOF(LCH)
0.01 %
SWP: OIS 4.146700 27-JAN-2032 SOF(LCH)
0.01 %

Analyst ratings

FAQ

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

What is AGRH?

The AGRH ETF is an exchange-traded fund that focuses on agricultural and rural investments. It aims to provide exposure to companies involved in agriculture, food production, and related sectors, offering investors a way to benefit from trends in global food demand and sustainable farming practices.

Does AGRH pay dividends?

Yes, the iShares Interest Rate 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 February 4, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AGRH?

As of today, iShares Interest Rate Hedged U.S. Aggregate Bond ETF inlcudes 150 holdings, with 5 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are iShares Core U.S. Aggregate Bond ETF (92.99%), BLK CSH FND TREASURY SL AGENCY (1.44%) and DERIV USD BALANCE WITH R93533 LCH (0.65%)

What is the current assets under management for AGRH?

Assets under management of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $49 M

What is AGRH average volume?

Average volume of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $30 K

What is AGRH expense ratio?

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

What is AGRH inception date?

Inception date of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is July 1, 2022