NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News → Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad) Free AGRH Stock Alerts $25.94 +0.02 (+0.08%) (As of 04/26/2024 08:52 PM ET) Add Compare Share Share Today's Range$25.91▼$25.9450-Day Range$25.75▼$26.0052-Week Range$25.34▼$26.03Volume7,200 shsAverage Volume1,826 shsMarket Capitalization$5.19 millionAssets Under Management$5.19 millionDividend Yield1.20%Net Expense Ratio0.13% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get iShares Interest Rate Hedged U.S. Aggregate Bond ETF alerts: Email Address About iShares Interest Rate Hedged U.S. Aggregate Bond ETFThe 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 AGRH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AGRH ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings92 Fund Statistics Assets Under Management$5.19 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 Shares200,000Beta0.04 Creation Unit100,000 Creation Fee$100.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.Click here for your free guide iShares Interest Rate Hedged U.S. Aggregate Bond ETF ExpensesTypeAGRHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.13%0.22%0.32%0.50%0.51%Other Expenses0.03%0.12%0.28%0.64%0.58%Total Expense0.16%0.25%0.40%0.74%0.70%Fee Waiver-0.03%-0.15%-0.24%-0.68%-0.57%Net Expense0.13%0.22%0.35%0.57%0.58% iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Holdings & ExposureTop 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)Holding Weight: 94.10%CASH COLLATERAL USD XBNPU - 5.33 2049-12-31Holding Weight: 3.40%BLK CSH FND TREASURY SL AGENCYHolding Weight: 2.51%SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11Holding Weight: 0.56%SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11Holding Weight: 0.53%SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11Holding Weight: 0.46%SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11Holding Weight: 0.43%SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11Holding Weight: 0.42%SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11Holding Weight: 0.36%SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11Holding Weight: 0.34%AGRH Sector ExposureAGRH Industry ExposureFull Holdings Details Similar ETFsBondBloxx BBB Rated 5-10 Year Corporate Bond ETFNYSEARCA:BBBIBondBloxx BBB Rated 10+ Year Corporate Bond ETFNYSEARCA:BBBLWisdomTree Bianco Total Return FundNASDAQ:WTBNFidelity Investment Grade Bond ETFNYSEARCA:FIGBFranklin Ultra Short Bond ETFNYSEARCA:FLUD AGRH ETF - Frequently Asked Questions How have AGRH shares performed in 2024? iShares Interest Rate Hedged U.S. Aggregate Bond ETF's stock was trading at $25.74 at the beginning of 2024. Since then, AGRH stock has increased by 0.8% and is now trading at $25.94. View the best growth stocks for 2024 here. What does AGRH invest in? iShares Interest Rate Hedged U.S. Aggregate Bond ETF is a fixed income fund issued by iShares. AGRH focuses on investment grade investments and follows the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index. The fund's investments total to approximately $5.19 million assets under management. What stocks does iShares Interest Rate Hedged U.S. Aggregate Bond ETF hold? AGRH invests in 92 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG) and CME Group (CME). What is the management fee for iShares Interest Rate Hedged U.S. Aggregate Bond ETF? iShares Interest Rate Hedged U.S. Aggregate Bond ETF's management fee is 0.13% and has other expenses of 0.03%. However, AGRH has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for AGRH is 0.13%. 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. Compare Top Brokerages Here. This page (NYSEARCA:AGRH) was last updated on 4/29/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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