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

NYSEARCA: AGRH · IEX Real-Time Price · USD
25.39
0.00 (0.00%)
Aug 15, 2022 12:00 AM EDT - Market closed
0.00%
Assets $5.08M
NAV $25.41
Expense Ratio n/a
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.04
Dividend Yield 0.17%
Ex-Dividend Date Aug 2, 2022
1-Year Return +0.61%
Volume n/a
Open 25.24
Previous Close 25.39
Day's Range 25.24 - 25.40
52-Week Low 25.20
52-Week High 25.40
Beta n/a
Holdings 37
Inception Date Jun 22, 2022

About AGRH

The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Asset Class Fixed Income
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol AGRH
Index Tracked BlackRock Interest Rate Hedged U.S. Aggregate Bond Index

Top 10 Holdings

101.17% of assets
Name Symbol Weight
ISHARES CORE US AGGREGATE BOND ETF n/a 94.35%
CASH COLLATERAL USD XBNPU n/a 2.87%
BLK CSH FND TREASURY SL AGENCY n/a 1.38%
CASH COLLATERAL USD XBNPU n/a 0.85%
DERIV USD BALANCE WITH R93533 LCH n/a 0.68%
USD CASH n/a 0.62%
DERIV USD BALANCE WITH R93533 CME n/a 0.37%
SWP: OIS 2.869000 11-JUL-2025 n/a 0.03%
SWP: OIS 3.012500 11-JUL-2024 n/a 0.02%
SWP: OIS 3.065500 11-JUL-2023 n/a 0.01%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 2, 2022 $0.042 Aug 8, 2022
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 (NYS...

Other symbols: AGIHHYGI