iShares Inflation Hedged ... (AGIH)
AMEX: AGIH
· Real-Time Price · USD
25.01
-0.00 (-0.02%)
At close: Aug 18, 2025, 9:50 AM
-0.02% (1D)
| Bid | 24.95 |
| Market Cap | 2.49M |
| AUM | 2.5M |
| NAV | 24.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 99.67K |
| Inception Date | Jun 22, 2022 |
| Ask | 25.01 |
| Volume | 2 |
| Open | 24.95 |
| Previous Close | 25.01 |
| Day's Range | 24.95 - 25.01 |
| 52-Week Range | 24.10 - 25.25 |
| Holdings | 1 |
| Expense Ratio | 0.16% |
About AGIH
The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
Asset Class Fixed Income
Ticker Symbol AGIH
Inception Date Jun 22, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 99.37% |
| Proshares Ultra Semi... | USD | 0.59% |
| Cash Collateral Usd ... | XBNPU | 0.04% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.0802 | Aug 7, 2025 |
| Jul 2, 2025 | $0.0781 | Jul 8, 2025 |
| Jun 3, 2025 | $0.0767 | Jun 6, 2025 |
| May 2, 2025 | $0.0783 | May 7, 2025 |
| Apr 2, 2025 | $0.0772 | Apr 7, 2025 |
