iShares Interest Rate Hedged U.S. Aggregate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.23 - $26.23
52-Week High$26.41
52-Week Low$25.39
Open$26.23
Volume100
Average Volume (3M)100
Assets (AUM)5.26M
Expense Ratio0.13%
Total Holdings101
Inception DateJun 21, 2022
1 Day Change0.00%
1 Month Change-0.34%
6 Month Change0.96%
YTD Change0.11%
1 Year Change0.54%
52-Week Change0.33%
50-Day MA$26.23
200-Day MA$26.03
RSI43.89
Stochastic %K33.33
Stochastic %D18.20
Annual Dividend$1.30
Dividend Yield4.95%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY-1.99%

Latest News

Recent news and articles about AGRH