iShares Interest Rate Hed... (AGRH)
AMEX: AGRH
· Real-Time Price · USD
25.95
-0.04 (-0.13%)
At close: Aug 18, 2025, 1:46 PM
25.98
0.10%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.13% (1D)
| Bid | 22.83 |
| Market Cap | 7.78M |
| AUM | 7.8M |
| NAV | 25.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 299.84K |
| Inception Date | Jun 22, 2022 |
| Ask | 28.83 |
| Volume | 106 |
| Open | 25.95 |
| Previous Close | 25.98 |
| Day's Range | 25.95 - 25.95 |
| 52-Week Range | 25.39 - 26.15 |
| Holdings | 1 |
| Expense Ratio | 0.16% |
About AGRH
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
Asset Class Fixed Income
Ticker Symbol AGRH
Inception Date Jun 22, 2022
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 96.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Core Us Aggr... | AGG.IC | 90.61% |
| Cash Collateral Usd ... | XBNPU | 2.95% |
| Blk Csh Fnd Treasury... | XTSLA | 1.35% |
| Proshares Ultra Semi... | USD | 0.58% |
| Swp: Ois 2.756000 11... | LCH | 0.26% |
| Swp: Ois 2.864500 11... | LCH | 0.23% |
| Swp: Ois 2.649500 11... | LCH | 0.22% |
| Swp: Ois 3.322200 05... | LCH | 0.20% |
| Swp: Ois 2.886000 11... | LCH | 0.16% |
| Swp: Ois 3.451200 05... | LCH | 0.14% |
Dividends Dividend Yield 4.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 4, 2025 | $0.1026 | Aug 7, 2025 |
| Jul 2, 2025 | $0.1027 | Jul 8, 2025 |
| Jun 3, 2025 | $0.1135 | Jun 6, 2025 |
| May 2, 2025 | $0.1389 | May 7, 2025 |
| Apr 2, 2025 | $0.0893 | Apr 7, 2025 |
