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

Assets	$7.87M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.10
Dividend Yield	4.18%
Ex-Dividend Date	Jun 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,829
Open	26.27
Previous Close	26.26
Day's Range	26.24 - 26.29
52-Week Low	25.67
52-Week High	26.42
Beta	0.07
Holdings	111
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

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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.