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

NYSEARCA: AGRH · Real-Time Price · USD

26.10

+0.01 (0.04%)

At close: Apr 6, 2026, 4:00 PM EDT

26.10

0.00 (0.00%)

After-hours: Apr 6, 2026, 8:00 PM EDT

0.04% (1D)

Assets	$5.22M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$1.21
Dividend Yield	4.63%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,143
Open	26.12
Previous Close	26.09
Day's Range	26.10 - 26.13
52-Week Low	25.39
52-Week High	26.41
Beta	0.08
Holdings	100
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.08654	Apr 8, 2026
Mar 3, 2026	$0.07832	Mar 6, 2026
Feb 3, 2026	$0.08579	Feb 6, 2026
Dec 23, 2025	$0.09912	Dec 29, 2025
Dec 2, 2025	$0.0967	Dec 5, 2025
Nov 4, 2025	$0.10168	Nov 7, 2025

Full Dividend History

Performance

AGRH had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.