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

Assets	$7.87M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.06
Dividend Yield	4.04%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,655
Open	26.25
Previous Close	26.22
Day's Range	26.23 - 26.35
52-Week Low	25.80
52-Week High	26.53
Beta	0.07
Holdings	113
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
Aug 4, 2026	$0.08417	Aug 7, 2026
Jul 2, 2026	$0.08262	Jul 8, 2026
Jun 2, 2026	$0.056	Jun 5, 2026
May 4, 2026	$0.08569	May 7, 2026
Apr 2, 2026	$0.08654	Apr 8, 2026
Mar 3, 2026	$0.07832	Mar 6, 2026

Performance

AGRH had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 7, 2026

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