iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · IEX Real-Time Price · USD
25.78
-0.04 (-0.17%)
Aug 16, 2022 9:37 AM EDT - Market open
-0.17%
(1D)
| Assets | $5.17M |
| NAV | $25.83 |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.35% |
| Ex-Dividend Date | Aug 2, 2022 |
| 1-Year Return | +1.66% |
| Volume | 201 |
| Open | 25.78 |
| Previous Close | 25.83 |
| Day's Range | 25.78 - 25.78 |
| 52-Week Low | 25.12 |
| 52-Week High | 26.21 |
| Beta | n/a |
| Holdings | 22 |
| Inception Date | Jun 22, 2022 |
About AGIH
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.
Asset Class
Fixed Income
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
AGIH
Index Tracked
BlackRock Inflation Hedged U.S. Aggregate Bond Index
Top 10 Holdings
100.67% of assets| Name | Symbol | Weight |
|---|---|---|
| ISHARES CORE US AGGREGATE BOND ETF | n/a | 94.41% |
| BLK CSH FND TREASURY SL AGENCY | n/a | 3.09% |
| CASH COLLATERAL USD XBNPU | n/a | 2.03% |
| USD CASH | n/a | 0.32% |
| SWP: IFS 2.671000 05-JUL-2029 | n/a | 0.29% |
| SWP: IFS 2.640000 05-JUL-2032 | n/a | 0.16% |
| SWP: IFS 3.513000 05-JUL-2024 | n/a | 0.13% |
| SWP: IFS 2.436000 05-JUL-2042 | n/a | 0.08% |
| SWP: IFS 2.862000 24-JUN-2029 | n/a | 0.08% |
| SWP: IFS 3.049000 24-JUN-2027 | n/a | 0.06% |
News
iShares Launches 3 New Fixed Income ETFs
iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYS...