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

NYSEARCA: AGIH · Real-Time Price · USD
24.79
-0.06 (-0.23%)
Jul 11, 2025, 4:00 PM - Market closed
-0.23%
Assets $2.48M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 100,000
Dividend (ttm) $0.92
Dividend Yield 3.71%
Ex-Dividend Date Jul 2, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 9
Open 24.79
Previous Close 24.85
Day's Range 24.79 - 24.79
52-Week Low 24.10
52-Week High 25.25
Beta 0.33
Holdings 63
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
Jul 2, 2025 $0.07808 Jul 8, 2025
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
Full Dividend History

Performance

AGIH had a total return of 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

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