AGRH ETF: iShares Interest Rate Hedged U.S. Aggregate Bond ETF - Price, Holdings & Analysis
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
Frequently Asked Questions About iShares Interest Rate Hedged U.S. Aggregate Bond ETF
What is the current price of AGRH?
The latest AGRH price is $26.09. The 52-week range is $25.39–$26.41. AGRH has returned 0.7% over the past 52 weeks.
What is the expense ratio for AGRH?
AGRH's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does AGRH pay dividends?
Yes, AGRH pays a 4.95% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.
What are the top holdings of AGRH?
AGRH's largest holdings are iShares Core U.S. Aggregate Bond ETF (93.9%), iShares Core U.S. Aggregate Bond ETF (93.7%), BlackRock Cash Funds Treasury SL Agency (3.3%) (combined weight: 190.9%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGRH compare to similar ETFs?
Compare AGRH (0.13% expense ratio, $5M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.