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

Assets	$2.43M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.88
Dividend Yield	3.64%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-1.58%

Volume	100
Open	24.27
Previous Close	24.34
Day's Range	24.27 - 24.27
52-Week Low	24.04
52-Week High	25.25
Beta	0.39
Holdings	105
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
Dec 20, 2024	$0.079	n/a
Dec 3, 2024	$0.076	n/a
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