NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $25.82 0.00 (0.00%) As of 07/14/2025 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$25.67▼$25.8250-Day Range$25.69▼$25.9152-Week Range$25.39▼$26.15Volume4,106 shsAverage Volume15,313 shsMarket Capitalization$7.75 millionAssets Under Management$7.75 millionDividend Yield4.92%Net Expense Ratio0.13%Aggregate RatingN/A ETF Overview The 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%0.32%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 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 $0.1134June 3, 2025 | seekingalpha.comiShares 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 on January 1st, 2025. Since then, AGRH stock has decreased by 0.3% and is now trading at $25.82. 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 Holdings113 Fund Statistics Assets Under Management$7.75 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares300,000Beta0.16 Creation Unit100,000 Creation Fee$100.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 94.67%CASH COLLATERAL USD XBNPUHolding Weight: 3.20%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.19%SWP: OIS 2.756000 11-JUL-2047Holding Weight: 0.29%SWP: OIS 2.864500 11-JUL-2042Holding Weight: 0.27%SWP: OIS 2.649500 11-JUL-2052Holding Weight: 0.24%SWP: OIS 3.322200 05-JUL-2048 SOFHolding Weight: 0.21%SWP: OIS 2.783500 11-JUL-2029Holding Weight: 0.20%SWP: OIS 2.807000 11-JUL-2032Holding Weight: 0.20%SWP: OIS 2.886000 11-JUL-2037Holding Weight: 0.20%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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