NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $25.98 +0.02 (+0.08%) As of 08/1/2025 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$25.98▼$25.9850-Day Range$25.76▼$25.9852-Week Range$25.39▼$26.15Volume678 shsAverage Volume26,118 shsMarket Capitalization$7.79 millionAssets Under Management$7.79 millionDividend Yield4.89%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 at the start of the year. Since then, AGRH stock has increased by 0.3% and is now trading at $25.98. 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 (8.02%). 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 Holdings115 Fund Statistics Assets Under Management$7.79 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 Shares300,000Beta0.16 Creation Unit100,000 Creation Fee$100.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 94.65%CASH COLLATERAL USD XBNPU - 4.33 2049-12-31Holding Weight: 3.13%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.32%SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11Holding Weight: 0.27%SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11Holding Weight: 0.25%SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11Holding Weight: 0.23%SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05Holding Weight: 0.21%SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11Holding Weight: 0.17%SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05Holding Weight: 0.15%SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11Holding Weight: 0.14%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...The Oxford Club | SponsoredWhy AMZN, GOOG, MSFT might destroy NVDAInvesting Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla an...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. Bezos says he now spends 95% ...Stansberry Research | SponsoredAlien rocks potentially worth trillions…It might look like just a weird rock—but it’s tied to a discovery 60 Minutes says could be worth up to $16 tri...Porter & Company | SponsoredTrump’s crypto advisor may have revealed the next big crypto opportunityWhile investors chase Bitcoin toward $100K, D.C. insiders are quietly loading up on something else. One of Tru...Weiss Ratings | Sponsored[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the...Golden Portfolio | SponsoredToo busy to trade? Good.Too busy to trade? That might be your edge. This after-hours strategy is built for people who don’t sit at ...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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.
Free AGRH Stock Alerts