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

Assets	$7.80M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.25
Dividend Yield	4.82%
Ex-Dividend Date	Sep 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,612
Open	25.83
Previous Close	25.82
Day's Range	25.81 - 25.83
52-Week Low	25.39
52-Week High	26.15
Beta	0.08
Holdings	115
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
Sep 3, 2025	$0.10094	Sep 8, 2025
Aug 4, 2025	$0.10257	Aug 7, 2025
Jul 2, 2025	$0.10266	Jul 8, 2025
Jun 3, 2025	$0.1135	Jun 6, 2025
May 2, 2025	$0.13886	May 7, 2025
Apr 2, 2025	$0.08925	Apr 7, 2025

Performance

AGRH had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.31%.