How have AGRH shares performed in 2024?

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's stock was trading at $25.74 on January 1st, 2024. Since then, AGRH stock has increased by 1.0% and is now trading at $26.00. 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 95 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG) , ProShares Ultra Semiconductors (USD) 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 .

NYSEARCA:AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News

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Free AGRH Stock Alerts

$26.00

+0.05 (+0.19%)

(As of 05/15/2024 ET)

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Today's Range: $26.00
▼
$26.00
50-Day Range: $25.81
▼
$26.00
52-Week Range: $25.34
▼
$26.03

Volume: 562 shs
Average Volume: 1,716 shs
Market Capitalization: $5.20 million

Assets Under Management: $5.19 million
Dividend Yield: 1.19%
Net Expense Ratio: 0.13%

Stock Analysis Chart Dividend Holdings

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About iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH)

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.

AGRH Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AGRH ETF News Headlines

May 15 at 3:24 AM | americanbankingnews.com

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (NYSEARCA:AGRH) Trading Up 0.2%

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Fund Details

Issuer: iShares
Fund Name: iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AGRH
Inception Date: 6/22/2022
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: BlackRock Interest Rate Hedged U.S. Aggregate Bond Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 95

Fund Statistics

Assets Under Management: $5.18 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Jane Street

Miscellaneous

Outstanding Shares: 200,000
Beta: 0.05
Creation Unit: 100,000
Creation Fee: $100.00

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iShares Interest Rate Hedged U.S. Aggregate Bond ETF Expenses

Type	AGRH	Investment Grade ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.13%	0.22%	0.32%	0.51%	0.51%
Other Expenses	0.03%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.16%	0.25%	0.40%	0.74%	0.70%
Fee Waiver	-0.03%	-0.15%	-0.24%	-0.68%	-0.57%
Net Expense	0.13%	0.22%	0.35%	0.58%	0.58%

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Holdings & Exposure

Top 10 AGRH Holdings

iShares Core U.S. Aggregate Bond ETF(NYSEARCA:AGG)
Holding Weight: 93.17%
CASH COLLATERAL USD XBNPU - 5.34 2049-12-31
Holding Weight: 3.32%
BLK CSH FND TREASURY SL AGENCY
Holding Weight: 3.09%
SWP: OIS 2.783500 11-JUL-2029 - 2.78 2029-07-11
Holding Weight: 0.61%
SWP: OIS 2.795000 11-JUL-2027 - 2.79 2027-07-11
Holding Weight: 0.57%
SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11
Holding Weight: 0.51%
SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11
Holding Weight: 0.47%
SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11
Holding Weight: 0.47%
SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11
Holding Weight: 0.40%
ProShares Ultra Semiconductors(NYSEARCA:USD)
Holding Weight: 0.39%

AGRH Sector Exposure

AGRH Industry Exposure

Full Holdings Details

Similar ETFs

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 on January 1st, 2024. Since then, AGRH stock has increased by 1.0% and is now trading at $26.00.
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 95 holdings. Some of the stocks in their portfolio include iShares Core U.S. Aggregate Bond ETF (AGG), ProShares Ultra Semiconductors (USD) 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 5/16/2024 by MarketBeat.com Staff

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