NYSEARCA:AGIH iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) Price, Holdings, & News $25.04 +0.09 (+0.36%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsBuy This Stock About iShares Inflation Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGIH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGIH alerts:Sign Up Key Stats Today's Range$25.04▼$25.0450-Day Range$24.45▼$25.0452-Week Range$24.10▼$25.25Volume4 shsAverage Volume108 shsMarket Capitalization$2.50 millionAssets Under Management$2.49 millionDividend Yield3.63%Net Expense Ratio0.13%Aggregate RatingN/A ETF Overview The iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment-grade bonds, while mitigating inflation risk through swaps. AGIH was launched on Jun 22, 2022 and is managed by BlackRock. Read More iShares Inflation Hedged U.S. Aggregate Bond ETF ExpensesTypeAGIHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive AGIH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Inflation Hedged U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGIH ETF News HeadlinesU.S. bond ETFs gain Friday as Treasury yields retreatJuly 25, 2025 | marketwatch.comiShares Inflation Hedged U.S. Aggregate Bond ETF declares monthly distribution of $0.0767June 3, 2025 | seekingalpha.comThe stealth altcoin the financial world is underestimatingThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it. | Crypto 101 Media (Ad)iShares Inflation Hedged U.S. Aggregate Bond ETF declares monthly distribution of $0.0772April 3, 2025 | seekingalpha.comiShares Inflation Hedged High Yield Bond ETF declares monthly distribution of $0.1267March 6, 2025 | msn.comInflation Is Killing Bond Returns. What to Own Instead.February 12, 2025 | msn.comSee More Headlines AGIH ETF - Frequently Asked Questions How have AGIH shares performed this year? iShares Inflation Hedged U.S. Aggregate Bond ETF's stock was trading at $24.25 at the beginning of the year. Since then, AGIH stock has increased by 3.3% and is now trading at $25.04. How do I buy shares of iShares Inflation Hedged U.S. Aggregate Bond ETF? 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 IssueriShares Fund NameiShares Inflation Hedged U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGIH Inception Date6/22/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Inflation Hedged U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings63 Fund Statistics Assets Under Management$2.49 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares100,000Beta-0.45 Creation Unit100,000 Creation Fee$100.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AGIH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 93.89%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.81%CASH COLLATERAL USD XBNPU - 4.33 2049-12-31Holding Weight: 2.81%SWP: IFS 2.640000 05-JUL-2032 - 2.64 2032-07-05Holding Weight: 0.22%SWP: IFS 2.436000 05-JUL-2042 - 2.44 2042-07-05Holding Weight: 0.20%ProShares Ultra Semiconductors (NYSEARCA:USD)Holding Weight: 0.20%SWP: IFS 2.862000 24-JUN-2029 - 2.86 2029-06-24Holding Weight: 0.16%SWP: IFS 2.526000 11-JUL-2037 - 2.53 2037-07-11Holding Weight: 0.13%SWP: IFS 3.049000 24-JUN-2027 - 3.05 2027-06-24Holding Weight: 0.11%SWP: IFS 2.418500 26-JUN-2026 USC - 2.42 2026-06-26Holding Weight: 0.08%Full Holdings DetailsAGIH Sector ExposureAGIH Industry Exposure This page (NYSEARCA:AGIH) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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