Summary
- Current Price
- As of today, AGRH price is $26.09, down -0.29% on
- Current Price vs All-Time High
- AGRH price is currently -1.21% below its historical high of $26.41 set on
- Dividend Yield
- AGRH current TTM dividend yield is 4.30%
- Next Ex-Dividend
- As of today, the next dividend for AGRH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| Assets Under Management | $5M |
| Expense Ratio | 0.16% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 89.24% | ||
| 2.89% | ||
| 2.17% | ||
| 2.16% | ||
| 0.36% | ||
| 0.31% | ||
| 0.31% | ||
| 0.25% | ||
| 0.21% | ||
| 0.18% | ||
| 0.18% | ||
| 0.17% | ||
| 0.16% | ||
| 0.13% | ||
| 0.12% | ||
| 0.08% | ||
| 0.07% | ||
| 0.06% | ||
| 0.06% | ||
| 0.05% | ||
| 0.04% | ||
| 0.04% | ||
| 0.04% | ||
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
| 0.03% | ||
| 0.02% | ||
| 0.02% | ||
| 0.02% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $26.09 | ||
| $26.08 | ||
| SMA 200 vs Price | -0.01% | |
| $26.18 | ||
| SMA 50 vs Price | +0.36% | |
| 0.02 | ||
| $0.05 | ||
| 46.79 | ||
| 2.48% | ||
| 2.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.30% | ||
| $1.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.09% |
FAQ
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 March 2, 2026, 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 includes 97 holdings with the most weighted are ISHARES CORE US AGGREGATE BOND ETF (89.24%), CASH COLLATERAL USD XBNPU 12/31/2049 (2.89%) and BLK CSH FND TREASURY SL AGENCY (2.17%)
What is the current assets under management for AGRH?
Assets under management of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $5M
What is AGRH average volume?
Average volume of iShares Interest Rate Hedged U.S. Aggregate Bond ETF is $30K
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 June 22, 2022
Data Sources & References
- AGRH Official Website www.ishares.com/us/products/328180/ishares-interest-rate-hedged-u-s-aggregate-bond-etf
- AGRH Profile on Yahoo Finance finance.yahoo.com/quote/AGRH