AGIH

iShares$25.01 ()
AUM $2.5MER 0.16%NAV $24.96Holdings 1

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

$24.42$25.04

Avg Volume

153

Dividend Yield

1.56%

Expense Ratio

0.16%

AUM

$2.5M

Shares Outstanding

Sector Breakdown

SectorWeight %
Cash & Others99.41%
Financial Services0.59%

Country Allocation

CountryWeight %
Other99.41%
United States0.59%

Fund Information

Issuer
iShares
Inception Date
Jun 22, 2022
Description
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.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$136.09B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$84.70B
BSVVanguard Short-Term Bond ETF$69.80B

The iShares Inflation Hedged US Aggregate Bond ETF (AGIH) is an exchange-traded fund issued by iShares that launched on Jun 22, 2022. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.16%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1XTSLABLK CSH FND TREASURY SL AGENCY99.37%0$2.5M
2USDUSD CASH0.59%163$15K
3XBNPUCASH COLLATERAL USD XBNPU0.04%0$1K

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
+0.60%
3Y
+0.77%
5Y
-1.28%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.04

Current Price

$25.01

52-Week Low

$24.42

$24.42$25.04

Current Yield

1.56%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAGIHCash & Others(1004 ETFs)Cash & Others(37 ETFs)
Fund Info
Expense Ratio0.16%0.62%0.54%
AUM$2.5M$2.70B$5.01B
Dividend Yield1.56%9.44%3.77%
Avg Volume1531.2M477.3K
Holdings1379990
Performance
1-Month Return+1.49%+1.09%
6-Month Return-2.27%+3.24%
YTD Return+0.42%+1.72%
1-Year Return+5.38%+7.69%

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