NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $26.17 +0.04 (+0.15%) As of 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGRH alerts:Sign Up Key Stats Today's Range$26.17▼$26.1750-Day Range$26.01▼$26.2352-Week Range$25.65▼$26.41Volume14 shsAverage Volume885 shsMarket Capitalization$5.23 millionAssets Under Management$5.23 millionDividend Yield4.59%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%0.58%0.55%Total Expense0.16%0.26%0.40%0.74%0.73%Fee Waiver-0.03%-0.14%-0.27%-0.70%-0.61%Net Expense0.13%0.24%0.36%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. 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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 $26.19 on January 1st, 2026. Since then, AGRH shares have decreased by 0.1% and is now trading at $26.17. 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 Holdings100 Fund Statistics Assets Under Management$5.23 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Shares200,000Beta0.07 Creation Unit100,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 AGRH HoldingsCash OffsetHolding Weight: 98.67%iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 93.22%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 3.44%CASH COLLATERAL USD XBNPUHolding Weight: 2.96%USD CASHHolding Weight: 0.35%CASH COLLATERAL USD XBNPUHolding Weight: 0.04%SWP: OIS 2.702500 24-JUN-2052Holding Weight: -0.04%Deriv Usd Balance With R93533 CmeHolding Weight: -0.07%SWP: OIS 3.106500 17-MAR-2048Holding Weight: -0.08%SWP: OIS 3.483500 30-DEC-2042Holding Weight: -0.09%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 5/5/2026 by MarketBeat.com Staff. 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