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

24.98
0.00 (0.00%)
Inactive · Last trade price on Aug 18, 2025
Assets$2.50M
Expense Ratio0.13%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.93
Dividend Yield3.70%
Ex-Dividend DateAug 4, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume9
Open24.98
Previous Closen/a
Day's Range24.98 - 24.98
52-Week Low24.10
52-Week High25.25
Beta0.33
Holdings1
Inception DateJun 22, 2022

About AGIH

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-DividendAmountPay Date
Aug 4, 2025$0.08015Aug 7, 2025
Jul 2, 2025$0.07808Jul 8, 2025
Jun 3, 2025$0.07673Jun 6, 2025
May 2, 2025$0.07832May 7, 2025
Apr 2, 2025$0.07716Apr 7, 2025
Mar 4, 2025$0.07332Mar 7, 2025
Full Dividend History

Performance

AGIH had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.85%.

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
3 years ago - Seeking Alpha