NYSEARCA:AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Price, Holdings, & News $26.31 +0.04 (+0.15%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$26.31▼$26.3150-Day Range$26.08▼$26.3352-Week Range$25.67▼$26.42Volume232 shsAverage Volume990 shsMarket Capitalization$5.26 millionAssets Under Management$7.89 millionDividend Yield4.14%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%-0.62%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 (NYSEARCA:AGRH) Trading Down 0% - Here's WhyJune 9, 2026 | americanbankingnews.comiShares Interest Rate Hedged U.S. Aggregate Bond ETF declares monthly distribution of $0.1134June 3, 2025 | seekingalpha.comRead this warning immediatelyPorter Stansberry, founder of one of the world's largest financial research firms, says he's breaking the biggest story of his 26-year career. A famous historian whose books have sold over 45 million copies in 65 languages is warning of a structural shift so large it has only one historical parallel - 1776. One Stanford economist calls it 'the biggest change ever - bigger than electricity, bigger than the steam engine.' Stansberry outlines the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.June 13 at 1:00 AM | Porter & Company (Ad)iShares 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 increased by 0.5% and is now trading at $26.31. 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 Holdings111 Fund Statistics Assets Under Management$7.89 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AGRH HoldingsiShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG)Holding Weight: 92.62%BLK CSH FND TREASURY SL AGENCYHolding Weight: 4.19%CASH COLLATERAL USD XBNPU - 3.63 2049-12-31Holding Weight: 3.00%SWP: OIS 2.756000 11-JUL-2047 - 2.76 2047-07-11Holding Weight: 0.30%SWP: OIS 2.864500 11-JUL-2042 - 2.86 2042-07-11Holding Weight: 0.27%SWP: OIS 2.649500 11-JUL-2052 - 2.65 2052-07-11Holding Weight: 0.26%SWP: OIS 3.322200 05-JUL-2048 SOF - 3.32 2048-07-05Holding Weight: 0.24%SWP: OIS 2.886000 11-JUL-2037 - 2.89 2037-07-11Holding Weight: 0.20%SWP: OIS 2.807000 11-JUL-2032 - 2.81 2032-07-11Holding Weight: 0.19%SWP: OIS 3.451200 05-JUL-2043 SOF - 3.45 2043-07-05Holding Weight: 0.19%Full Holdings DetailsAGRH Sector ExposureAGRH Industry Exposure This page (NYSEARCA:AGRH) was last updated on 6/13/2026 by MarketBeat.com Staff. 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