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

NYSEARCA: AGRH · IEX Real-Time Price · USD
25.80
0.00 (-0.02%)
Dec 1, 2023, 4:00 PM EST - Market closed
-0.02%
Assets $5.10M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.11
Dividend Yield 4.32%
Ex-Dividend Date Nov 2, 2023
Payout Ratio n/a
1-Year Return +1.80%
Volume 18
Open 25.80
Previous Close 25.80
Day's Range 25.80 - 25.81
52-Week Low 25.27
52-Week High 25.81
Beta n/a
Holdings 85
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 2, 2023 $0.10639 Nov 8, 2023
Oct 3, 2023 $0.10113 Oct 10, 2023
Sep 5, 2023 $0.10357 Sep 11, 2023
Aug 2, 2023 $0.09721 Aug 8, 2023
Jul 5, 2023 $0.05375 Jul 11, 2023
Jun 2, 2023 $0.10593 Jun 8, 2023
Full Dividend History

News

iShares Launches 3 New Fixed Income ETFs

iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (N...

Other symbols: AGIHHYGI
1 year ago - ETF Trends