AUM $5.2MER 0.16%NAV $26.19Holdings 1Inception Jun 2022
Price Chart
Key Statistics
Previous Close
$26.20Day Range
$26.20$26.22
52-Week Range
$25.67$26.35
Avg Volume
587Dividend Yield
4.64%Expense Ratio
0.16%AUM
$5.2MShares Outstanding
199.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.78% |
| Other | 6.21% |
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
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 $5.2M 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 97.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES CORE US AGGREGATE BOND ETF | 87.17% | 49,297 | $4.9M |
| 2 | — | DERIV USD BALANCE WITH R93533 LCH 04/24/2026 | 3.05% | 1,714 | $171K |
| 3 | — | BLK CSH FND TREASURY SL AGENCY | 2.85% | 160,000 | $160K |
| 4 | — | CASH COLLATERAL USD XBNPU 12/31/2049 | 2.83% | 1,590 | $159K |
| 5 | — | SWP: OIS 2.756000 11-JUL-2047 | 0.39% | 1,049 | $22K |
| 6 | — | SWP: OIS 2.864500 11-JUL-2042 | 0.35% | 1,250 | $20K |
| 7 | — | SWP: OIS 2.649500 11-JUL-2052 | 0.34% | 750 | $19K |
| 8 | — | SWP: OIS 3.322200 05-JUL-2048 SOF | 0.30% | 1,299 | $17K |
| 9 | — | SWP: OIS 2.886000 11-JUL-2037 | 0.24% | 1,300 | $14K |
| 10 | — | USD CASH | 0.23% | 129 | $13K |
| 11 | — | SWP: OIS 2.807000 11-JUL-2032 | 0.22% | 2,098 | $12K |
| 12 | — | SWP: OIS 3.451200 05-JUL-2043 SOF | 0.22% | 1,400 | $12K |
| 13 | — | SWP: OIS 3.200700 05-JUL-2053 SOF | 0.20% | 699 | $11K |
| 14 | — | SWP: OIS 2.783500 11-JUL-2029 | 0.20% | 3,200 | $11K |
| 15 | — | SWP: OIS 2.795000 11-JUL-2027 | 0.14% | 3,793 | $8K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -0.04% | |
| 1M | +0.42% | |
| 3M | -0.53% | |
| 6M | -0.04% | |
| YTD | +0.00% | |
| 1Y | +1.35% | |
| 3Y | +2.77% | |
| 5Y | +3.82% |
Moving Averages
20-Day MA
$26.14
Above 20-Day MA50-Day MA
$26.15
Above 50-Day MA200-Day MA
$26.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.35
Current Price
$26.22
52-Week Low
$25.67
$25.67$26.35
Current Yield
4.64%
Annual Dividend
$0.3599
Frequency
12x/year
Last Ex-Date
Mar 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 3, 2026 | $0.0783 | Mar 6, 2026 |
| Feb 3, 2026 | $0.0858 | Feb 6, 2026 |
| Dec 23, 2025 | $0.0991 | Dec 29, 2025 |
| Dec 2, 2025 | $0.0967 | Dec 5, 2025 |
| Nov 4, 2025 | $0.1017 | Nov 7, 2025 |
| Oct 2, 2025 | $0.1020 | Oct 7, 2025 |
| 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 |
| Apr 2, 2025 | $0.0893 | Apr 7, 2025 |
| Mar 4, 2025 | $0.0824 | Mar 7, 2025 |
| Feb 4, 2025 | $0.0823 | Feb 7, 2025 |
| Dec 20, 2024 | $0.1117 | Dec 26, 2024 |
| Dec 3, 2024 | $0.1014 | Dec 6, 2024 |
| Nov 4, 2024 | $0.1067 | Nov 7, 2024 |
| Oct 2, 2024 | $0.1131 | Oct 7, 2024 |
| Sep 4, 2024 | $0.1144 | Sep 9, 2024 |
| Aug 2, 2024 | $0.1184 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGRH | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.16% | 0.68% | 0.45% |
| AUM | $5.2M | $1.68B | $2.51B |
| Dividend Yield | 4.64% | 4.21% | 6.42% |
| Avg Volume | 587 | 686.5K | 2.6M |
| Holdings | 1 | 264 | 42 |
| Performance | |||
| 1-Month Return | — | -0.02% | -1.39% |
| 6-Month Return | — | +16.41% | +21.57% |
| YTD Return | — | +15.57% | +20.19% |
| 1-Year Return | — | +33.79% | +37.43% |
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