As of Aug 17, 2026 close
- Assets (AUM)
- $7.87M
- Expense ratio
- 0.13%
- Dividend yield
- 3.27%
- Holdings
- 114
- 52-week range
- $25.89$26.53
- Volume (live)
- -
- Avg. volume (3M)
- -
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
| Day's Range | $26.21 - $26.21 |
|---|---|
| 52-Week High | $26.53 |
| 52-Week Low | $25.89 |
| Open | $26.21 |
| Average Volume | 3.00K |
| Assets (AUM) | 7.87M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 114 |
| Inception Date | Jun 21, 2022 |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.23% |
| YTD Change | +0.06% |
| 1 Year Change | +0.61% |
| 50-Day MA | $26.26 |
|---|---|
| 200-Day MA | $26.20 |
| RSI | 42.09 |
| Stochastic %K | 30.15 |
| Stochastic %D | 30.15 |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 3.27% |
| Last Dividend Ex-Date | Aug 4, 2026 |
| Dividend Growth YoY | -30.60% |
AGRH at a Glance
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is a fixed income ETF from BlackRock, launched in June 2022. It manages $7.87M in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
It holds 114 positions. The largest are iShares Core U.S. Aggregate Bond ETF (#AGG, 91.64%), iShares Core U.S. Aggregate Bond ETF (NYSE ARCA:AGG, 91.47%) and BlackRock Cash Funds Treasury SL Agency (XTSLA, 5.47%). By sector it leans toward Other (100.0%) and Financials (0.00%).
It pays distributions yielding 3.27%, $0.86 per share over the last year. The share price is up 0.6% over one year (price change, excluding distributions).
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 $26.21 (Aug 17, 2026 close). The 52-week range is $25.89–$26.53. AGRH has returned 0.6% over the past year.
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 Income ETFs in the ETF Screener.
Does AGRH pay dividends?
Yes, AGRH pays a 3.27% dividend yield. The last ex-dividend date was 2026-08-04. 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 (91.6%), iShares Core U.S. Aggregate Bond ETF (91.5%), BlackRock Cash Funds Treasury SL Agency (5.5%) (combined weight: 188.6%). The fund holds 114 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGRH compare to similar ETFs?
Compare AGRH (0.13% expense ratio, $8M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.