iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)
NYSEARCA: AGRH · Real-Time Price · USD
26.32
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $7.89M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | 300,000 |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Jun 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 585 |
| Open | 26.28 |
| Previous Close | 26.33 |
| Day's Range | 26.28 - 26.34 |
| 52-Week Low | 25.67 |
| 52-Week High | 26.42 |
| Beta | 0.07 |
| Holdings | 113 |
| Inception Date | Jun 22, 2022 |
About AGRH
Fund Home PageThe 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 |
|---|---|---|
| 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 |
| Feb 3, 2026 | $0.08579 | Feb 6, 2026 |
| Dec 23, 2025 | $0.09912 | Dec 29, 2025 |
Performance
AGRH had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
News
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