iShares Interest Rate Hed... (AGRH)
AMEX: AGRH
· Real-Time Price · USD
25.94
-0.01 (-0.04%)
At close: Sep 08, 2025, 3:54 PM
25.96
0.08%
After-hours: Sep 08, 2025, 04:04 PM EDT
-0.04% (1D)
| Bid | 25.94 |
| Market Cap | 7.8M |
| AUM | 7.79M |
| NAV | 25.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 300.62K |
| Inception Date | Jun 22, 2022 |
| Ask | 25.99 |
| Volume | 5.5K |
| Open | 25.94 |
| Previous Close | 25.95 |
| Day's Range | 25.91 - 25.96 |
| 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 0.04% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Group Inc. | CME | 0.02% |
| Cme Group Inc. | CME | 0.01% |
| Cme Group Inc. | CME | 0.01% |
| Cme Group Inc. | CME | 0.00% |
Dividends Dividend Yield 4.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 3, 2025 | $0.1009 | Sep 8, 2025 |
| 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 |
