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

Assets	$7.76M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.29
Dividend Yield	4.97%
Ex-Dividend Date	Jun 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4
Open	25.89
Previous Close	25.91
Day's Range	25.89 - 25.89
52-Week Low	25.39
52-Week High	26.15
Beta	0.08
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

Dividends

Ex-Dividend	Amount	Pay Date
Jun 3, 2025	$0.1135	Jun 6, 2025
May 2, 2025	$0.13886	May 7, 2025
Apr 2, 2025	$0.08925	Apr 7, 2025
Mar 4, 2025	$0.08237	Mar 7, 2025
Feb 4, 2025	$0.08231	Feb 7, 2025
Dec 20, 2024	$0.11169	Dec 26, 2024

Performance

AGRH had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.