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

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