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

NYSEARCA: AGIH · IEX Real-Time Price · USD
24.10
0.00 (0.00%)
Apr 19, 2024, 12:00 AM EDT - Market closed
Assets $2.40M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.80
Dividend Yield 3.34%
Ex-Dividend Date Apr 2, 2024
Payout Ratio n/a
1-Year Return -2.81%
Volume 3
Open n/a
Previous Close 24.10
Day's Range 24.04 - 24.25
52-Week Low 22.88
52-Week High 24.54
Beta 0.12
Holdings 49
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
Apr 2, 2024 $0.07186 Apr 8, 2024
Mar 4, 2024 $0.0713 Mar 8, 2024
Feb 2, 2024 $0.05959 Feb 8, 2024
Dec 22, 2023 $0.08314 Dec 29, 2023
Dec 4, 2023 $0.06844 Dec 8, 2023
Nov 2, 2023 $0.06867 Nov 8, 2023
Full Dividend History

News

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