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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 2, 2022 $0.090 Aug 8, 2022
Full Dividend History

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...

Other symbols: AGRHHYGI