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

Assets	$5.18M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.37
Dividend Yield	5.27%
Ex-Dividend Date	Nov 4, 2024
Payout Ratio	n/a
1-Year Return	+0.83%

Volume	5
Open	25.91
Previous Close	25.98
Day's Range	25.91 - 25.91
52-Week Low	25.67
52-Week High	26.03
Beta	0.07
Holdings	93
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
Nov 4, 2024	$0.107	Nov 7, 2024
Oct 2, 2024	$0.113	Oct 7, 2024
Sep 4, 2024	$0.114	Sep 9, 2024
Aug 2, 2024	$0.118	Aug 7, 2024
Jul 2, 2024	$0.115	Jul 8, 2024
Jun 4, 2024	$0.119	Jun 10, 2024