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NYSEARCA:AGIH

iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) Price, Holdings, & News

iShares Inflation Hedged U.S. Aggregate Bond ETF logo
$24.98 -0.03 (-0.12%)
Closing price 08/18/2025
Extended Trading
$24.98 0.00 (0.00%)
As of 08/18/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Inflation Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGIH)

Key Stats

Today's Range
$24.98
$24.98
50-Day Range
$24.68
$25.04
52-Week Range
$24.10
$25.25
Volume
9 shs
Average Volume
127 shs
Market Capitalization
$2.50 million
Assets Under Management
$2.50 million
Dividend Yield
3.68%
Net Expense Ratio
0.13%
Aggregate Rating
N/A

ETF Overview

iShares Inflation Hedged U.S. Aggregate Bond ETF Expenses

TypeAGIHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.13%0.23%0.32%0.51%0.53%
Other Expenses0.03%0.11%0.27%0.59%0.56%
Total Expense0.16%0.25%0.40%0.74%0.73%
Fee Waiver-0.03%-0.14%-0.26%-0.71%-0.63%
Net Expense0.13%0.23%0.35%0.58%0.60%
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AGIH ETF News Headlines

Trump’s betrayal exposed
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.tc pixel
See More Headlines

AGIH ETF - Frequently Asked Questions

iShares Inflation Hedged U.S. Aggregate Bond ETF's stock was trading at $24.25 on January 1st, 2025. Since then, AGIH shares have increased by 3.0% and is now trading at $24.98.

Shares of AGIH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares Inflation Hedged U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AGIH
Inception Date
6/22/2022
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BlackRock Inflation Hedged U.S. Aggregate Bond Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2

Fund Statistics

Assets Under Management
$2.50 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.45
Creation Unit
100,000
Creation Fee
$100.00
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Top 1 AGIH Holdings

  • USD CASH
    Holding Weight: 100.00%

This page (NYSEARCA:AGIH) was last updated on 8/25/2025 by MarketBeat.com Staff
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