NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $25.79 +0.04 (+0.16%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGRH alerts:Sign Up Key Stats Today's Range$25.74▼$25.8050-Day Range$25.52▼$26.0352-Week Range$25.39▼$26.15Volume1,653 shsAverage Volume15,386 shsMarket Capitalization$7.74 millionAssets Under Management$7.73 millionDividend Yield5.00%Net Expense Ratio0.13%Aggregate RatingN/A ETF OverviewThe iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. AGRH was launched on Jun 22, 2022 and is managed by BlackRock.Read More… iShares Interest Rate Hedged U.S. Aggregate Bond ETF ExpensesTypeAGRHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.23%0.33%0.52%0.53%Other Expenses0.03%0.12%0.25%0.56%0.52%Total Expense0.16%0.26%0.40%0.73%0.71%Fee Waiver-0.03%-0.14%-0.25%-0.65%-0.54%Net Expense0.13%0.24%0.35%0.58%0.60% Receive AGRH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Interest Rate Hedged U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AGRH ETF News HeadlinesiShares Interest Rate Hedged U.S. Aggregate Bond ETF declares monthly distribution of $0.0893April 3, 2025 | seekingalpha.comSee More Headlines AGRH ETF - Frequently Asked Questions How have AGRH shares performed this year? iShares Interest Rate Hedged U.S. Aggregate Bond ETF's stock was trading at $25.89 at the beginning of 2025. Since then, AGRH shares have decreased by 0.4% and is now trading at $25.79. View the best growth stocks for 2025 here. Who are iShares Interest Rate Hedged U.S. Aggregate Bond ETF's major shareholders? iShares Interest Rate Hedged U.S. Aggregate Bond ETF's top institutional investors include Alpine Bank Wealth Management (87.55%) and Jane Street Group LLC (25.05%). How do I buy shares of iShares Interest Rate Hedged U.S. Aggregate Bond ETF? Shares of AGRH 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 Interest Rate Hedged U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGRH Inception Date6/22/2022 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBlackRock Interest Rate Hedged U.S. Aggregate Bond Index CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings107 Fund Statistics Assets Under Management$7.73 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares300,000Beta0.08 Creation Unit100,000 Creation Fee$100.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 94.08%CASH COLLATERAL USD XBNPU - 4.34 2049-12-31Holding Weight: 3.23%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.94%SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11Holding Weight: 0.30%SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11Holding Weight: 0.28%SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11Holding Weight: 0.25%SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11Holding Weight: 0.22%SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11Holding Weight: 0.22%SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05Holding Weight: 0.22%SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11Holding Weight: 0.21%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredIs President Trump Lying To You With This?President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...Colonial Metals | SponsoredTrump’s Bitcoin Reserve is No Accident…Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...Crypto 101 Media | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Interest Rate Hedged U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Interest Rate Hedged U.S. Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.