iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.56
+0.02 (0.09%)
Nov 18, 2024, 4:00 PM EST - Market closed
2.74% (1Y)
| Assets | $2.45M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 3.58% |
| Ex-Dividend Date | Nov 4, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.74% |
| Volume | 1 |
| Open | 24.56 |
| Previous Close | 24.54 |
| Day's Range | 24.56 - 24.56 |
| 52-Week Low | 23.86 |
| 52-Week High | 25.25 |
| Beta | 0.40 |
| Holdings | 101 |
| Inception Date | Jun 22, 2022 |
About AGIH
Fund Home PageThe 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 |
|---|---|---|
| Nov 4, 2024 | $0.076 | Nov 7, 2024 |
| Oct 2, 2024 | $0.076 | Oct 7, 2024 |
| Sep 4, 2024 | $0.077 | Sep 9, 2024 |
| Aug 2, 2024 | $0.075 | Aug 7, 2024 |
| Jul 2, 2024 | $0.074 | Jul 8, 2024 |
| Jun 4, 2024 | $0.074 | Jun 10, 2024 |
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