AGRH

iShares$26.25+0.00 (+0.01%)
AUM $7.9MER 0.16%NAV $26.20Holdings 1

Price Chart

Key Statistics

Previous Close

$26.25

Day Range

$26.25$26.25

52-Week Range

$25.82$26.35

Avg Volume

1.5K

Dividend Yield

4.64%

Expense Ratio

0.16%

AUM

$7.9M

Shares Outstanding

200.4K

ETF Grades

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Sector Breakdown

SectorWeight %
Energy100.00%

Country Allocation

CountryWeight %
United States95.09%
Other4.91%

Fund Information

Issuer
iShares
Category
Energy
Types
Energy
Inception Date
Jun 22, 2022
Exchange
NYSE_ARCA
Description
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.

Similar ETFs

SymbolNameAUM
IUSBiShares Core Universal USD Bond ETF$42.83B
XLEState Street Energy Select Sector SPDR ETF$39.54B
USHYiShares Broad USD High Yield Corporate Bond ETF$29.18B
PYLDPIMCO Multisector Bond Active Exchange-Traded Fund$14.71B
JCPBJPMorgan Core Plus Bond ETF$13.84B

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund issued by iShares that launched on Jun 22, 2022. It currently manages $7.9M 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 Energy category.

Top 10 holdings represent 13.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BLK CSH FND TREASURY SL AGENCY4.96%390,005$390K
2—CASH COLLATERAL USD XBNPU 12/31/20492.98%2,340$234K
3—BLACKROCK CASH CL INST SL AGENCY2.44%191,376$191K
4—TREASURY NOTE 4.63% 02/15/20350.38%301$30K
5—TREASURY NOTE 4.00% 02/28/20300.37%297$29K
6—TREASURY NOTE 4.25% 11/15/20340.37%300$29K
7—TREASURY NOTE (OLD) 4.13% 02/15/20360.37%305$29K
8—TREASURY NOTE 4.38% 05/15/20340.37%294$29K
9—TREASURY NOTE 3.88% 08/15/20340.37%303$29K
10—TREASURY NOTE 4.25% 08/15/20350.36%292$28K
11—TREASURY NOTE 4.50% 11/15/20330.36%284$28K
12—TREASURY NOTE 4.25% 05/15/20350.36%290$28K
13—TREASURY NOTE 4.00% 02/15/20340.35%287$28K
14—TREASURY NOTE (2OLD) 4.00% 11/15/20350.35%288$27K
15—TREASURY NOTE 3.88% 07/15/20280.34%267$27K

Detailed Returns

PeriodReturnETF
1D
+0.01%
1W
-0.11%
1M
-0.32%
3M
+0.08%
6M
-0.47%
YTD
+0.10%
1Y
+1.04%
3Y
+1.81%
5Y
+3.92%

Moving Averages

20-Day MA

$26.25

Below 20-Day MA
50-Day MA

$26.27

Below 50-Day MA
200-Day MA

$26.19

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.35

Current Price

$26.25

52-Week Low

$25.82

$25.82$26.35

Current Yield

4.64%

Annual Dividend

$0.3065

Frequency

Monthlyx/year

Last Ex-Date

Jun 2, 2026

Dividend History

Ex-DateAmountPay Date
Jun 2, 2026$0.0560Jun 5, 2026
May 4, 2026$0.0857May 7, 2026
Apr 2, 2026$0.0865Apr 8, 2026
Mar 3, 2026$0.0783Mar 6, 2026
Feb 3, 2026$0.0858Feb 6, 2026
Dec 23, 2025$0.0991Dec 29, 2025
Dec 2, 2025$0.0967Dec 5, 2025
Nov 4, 2025$0.1017Nov 7, 2025
Nov 4, 2025$0.1017Nov 7, 2025
Oct 2, 2025$0.1021Oct 7, 2025
Oct 2, 2025$0.1020Oct 7, 2025
Sep 3, 2025$0.1009Sep 8, 2025
Sep 3, 2025$0.1009Sep 8, 2025
Aug 4, 2025$0.1026Aug 7, 2025
Jul 2, 2025$0.1027Jul 8, 2025
Jul 2, 2025$0.1027Jul 8, 2025
Jun 3, 2025$0.1135Jun 6, 2025
Jun 3, 2025$0.1135Jun 6, 2025
May 2, 2025$0.1389May 7, 2025
May 2, 2025$0.1389May 7, 2025

Dividend Payments Over Time

Category Comparison

MetricAGRHEnergy(137 ETFs)Energy(20 ETFs)
Fund Info
Expense Ratio0.16%0.67%0.43%
AUM$7.9M$1.71B$2.44B
Dividend Yield4.64%4.06%6.42%
Avg Volume1.5K570.5K1.8M
Holdings130844
Performance
1-Month Return—+4.03%+7.12%
6-Month Return—+0.44%+5.09%
YTD Return—+17.41%+23.22%
1-Year Return—+17.21%+24.28%

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