iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · Real-Time Price · USD
24.69
+0.05 (0.22%)
Jun 17, 2025, 4:00 PM - Market closed
0.22% (1D)
| Assets | $2.46M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Jun 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +0.68% |
| Volume | 7 |
| Open | 24.69 |
| Previous Close | 24.63 |
| Day's Range | 24.69 - 24.69 |
| 52-Week Low | 24.10 |
| 52-Week High | 25.25 |
| Beta | 0.34 |
| Holdings | 61 |
| Inception Date | Jun 22, 2022 |
About AGIH
Fund Home PageThe 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 |
|---|---|---|
| Jun 3, 2025 | $0.07673 | Jun 6, 2025 |
| May 2, 2025 | $0.07832 | May 7, 2025 |
| Apr 2, 2025 | $0.07716 | Apr 7, 2025 |
| Mar 4, 2025 | $0.07332 | Mar 7, 2025 |
| Feb 4, 2025 | $0.07806 | Feb 7, 2025 |
| Dec 20, 2024 | $0.07866 | Dec 26, 2024 |
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