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

Assets	$2.44M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.84
Dividend Yield	3.44%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	n/a
1-Year Return	-0.31%

Volume	25
Open	24.15
Previous Close	24.37
Day's Range	24.37 - 24.37
52-Week Low	23.28
52-Week High	24.74
Beta	0.18
Holdings	11652
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
Jul 2, 2024	$0.07391	Jul 8, 2024
Jun 4, 2024	$0.07444	Jun 10, 2024
May 2, 2024	$0.07329	May 8, 2024
Apr 2, 2024	$0.07186	Apr 8, 2024
Mar 4, 2024	$0.0713	Mar 8, 2024
Feb 2, 2024	$0.05959	Feb 8, 2024