AGRH logo

AGRH ETF

Profile

Name:

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Assets under management:

$5 M

Expense ratio:

0.16%

Inception date:

01 July 2022

Website:

http://www.ishares.com

Last ex-dividend date:

04 November 2024

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)
86.36 %
BLK CSH FND TREASURY SL AGENCY(XTSLA)
3.76 %
DERIV USD BALANCE WITH R93533 LCH(DERIV_USD)
3.29 %
SWP: OIS 2.783500 11-JUL-2029(LCH)
0.30 %
SWP: OIS 2.756000 11-JUL-2047(LCH)
0.30 %
SWP: OIS 2.864500 11-JUL-2042(LCH)
0.29 %
SWP: OIS 2.807000 11-JUL-2032(LCH)
0.27 %
USD CASH
0.26 %
SWP: OIS 2.795000 11-JUL-2027(LCH)
0.26 %
SWP: OIS 2.649500 11-JUL-2052(LCH)
0.25 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.05
AGRH price is $26.05

Price YTD Change

+1.22%
AGRH price is up +1.22% since January 1st

Price All-time High

$27.22
AGRH price is currently -4.30% below its historical high of $27.22

200-day SMA

$25.91
AGRH 200-day simple moving average is currently +0.54% above its 200-day simple moving average

50-day SMA

$25.95
AGRH 50-day simple moving average is currently +0.37% above its 50-day simple moving average

14-day RSI

65.24
AGRH 14-day relative strength index is 65.24

ATR

$0.02
AGRH average true range is $0.02

Beta

0.05
AGRH beta is 0.05

Dividend

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Last Paid Dividend

$0.11
AGRH dividend per share is $0.11

TTM Dividend Per Share

$1.37
AGRH TTM dividend per share is $1.37

TTM Dividend Per Share 1-Year Change

+31.02%
AGRH TTM dividend per share is up +31.02% year-on-year

TTM Dividend Yield

5.24%
AGRH TTM dividend yield is 5.24%

TTM Dividend Yield 1-Year Change

+29.7%
AGRH TTM dividend yield is up +29.7% year-on-year

FAQ

  • What is AGRH ETF?
  • Does AGRH pay dividends?
  • What stocks are in AGRH ETF?
  • 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 ETF?

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 $0.11 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 AGRH ETF?

As of today, iShares Interest Rate Hedged U.S. Aggregate Bond ETF inlcudes 92 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 (86.36%), BLK CSH FND TREASURY SL AGENCY (3.76%) and DERIV USD BALANCE WITH R93533 LCH (3.29%)

What is the current assets under management for AGRH?

Assets under management of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $5 M

What is AGRH average volume?

Average volume of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $476

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 01 July 2022