iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)

NYSEARCA: AGIH · Real-Time Price · USD
24.98
+0.09 (0.38%)
Mar 31, 2025, 4:00 PM EST - Market closed
0.38%
Assets $2.48M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.90
Dividend Yield 3.61%
Ex-Dividend Date Mar 4, 2025
Payout Ratio n/a
1-Year Return +1.81%
Volume 200
Open 24.99
Previous Close 24.89
Day's Range 24.98 - 24.99
52-Week Low 24.04
52-Week High 25.25
Beta 0.35
Holdings 111
Inception Date Jun 22, 2022

About AGIH

Fund Home Page

The iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment-grade bonds, while mitigating inflation risk through swaps. AGIH was launched on Jun 22, 2022 and is issued by BlackRock.

Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGIH
ETF Provider BlackRock
Index Tracked BlackRock Inflation Hedged U.S. Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Mar 4, 2025 $0.07332 Mar 7, 2025
Feb 4, 2025 $0.07806 Feb 7, 2025
Dec 20, 2024 $0.07866 Dec 26, 2024
Dec 3, 2024 $0.07608 Dec 6, 2024
Nov 4, 2024 $0.07591 Nov 7, 2024
Oct 2, 2024 $0.07582 Oct 7, 2024
Full Dividend History

News

AGIH And HYGI: iShares Starts 2 Inflation-Hedged Bond ETFs

AGIH, the iShares Inflation Hedged U.S. Aggregate Bond ETF, has a goal of inflation-protecting the aggregate U.S. bond market. HYGI, the iShares Inflation Hedged High Yield Bond ETF, has a goal of inf...

Other symbols: HYGI
2 years ago - Seeking Alpha