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

Assets	$2.41M
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	-2.53%

Volume	40
Open	n/a
Previous Close	24.06
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