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

Assets	$2.49M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.92
Dividend Yield	3.70%
Ex-Dividend Date	Jul 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18
Open	24.82
Previous Close	24.84
Day's Range	24.82 - 24.82
52-Week Low	24.10
52-Week High	25.25
Beta	0.33
Holdings	62
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, 2025	$0.07808	Jul 8, 2025
Jun 3, 2025	$0.07673	Jun 6, 2025
May 2, 2025	$0.07832	May 7, 2025
Apr 2, 2025	$0.07716	Apr 7, 2025
Mar 4, 2025	$0.07332	Mar 7, 2025
Feb 4, 2025	$0.07806	Feb 7, 2025

Performance

AGIH had a total return of 5.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.