iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

Assets	$5.17M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.32
Dividend Yield	5.11%
Ex-Dividend Date	Jul 2, 2024
Payout Ratio	n/a
1-Year Return	+1.14%

Volume	501
Open	25.84
Previous Close	25.79
Day's Range	25.84 - 25.84
52-Week Low	25.43
52-Week High	26.03
Beta	0.05
Holdings	11743
Inception Date	Jun 22, 2022

About AGRH

Fund Home Page

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. AGRH was launched on Jun 22, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGRH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged U.S. Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 2, 2024	$0.11536	Jul 8, 2024
Jun 4, 2024	$0.1189	Jun 10, 2024
May 2, 2024	$0.11981	May 8, 2024
Apr 2, 2024	$0.11103	Apr 8, 2024
Mar 4, 2024	$0.11095	Mar 8, 2024
Feb 2, 2024	$0.09651	Feb 8, 2024