iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRHNYSEARCABlackRockFixed Income
As of Aug 17, 2026 close
- Assets (AUM)
- $7.87M
- Expense ratio
- 0.13%
- Dividend yield
- 3.27%
- Holdings
- 114
- 52-week range
- $25.99$26.53
- Volume (live)
- -
- Avg. volume (3M)
- -
AGRH was delisted on Oct 24, 2026. Data shown is historical and no longer updated.
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 | $25.99 |
| Open | $26.21 |
| Average Volume | 3.00K |
| 1 Day Change | 0.00% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | +0.11% |
| YTD Change | +0.06% |
| 1 Year Change | +0.21% |
| Annual Dividend | $0.86 |
|---|---|
| Dividend Yield | 3.27% |
| Last Dividend Ex-Date | Aug 4, 2026 |
| Dividend Growth YoY | −30.60% |
| Assets (AUM) | $7.87M |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 114 |
| Inception Date | Jun 21, 2022 |
| 50-Day MA | $26.26 |
|---|---|
| 200-Day MA | $26.20 |
| RSI | 42.09 |
| Stochastic %K | 30.15 |
| Stochastic %D | 30.15 |
Source: Exchange price data and fund disclosures. Data as of Aug 17, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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% at the Aug 17, 2026 close, $0.86 per share over the trailing 12 months. As of the Aug 17, 2026 close, the share price is up 0.2% 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 $25.99–$26.53. The share price is up 0.2% over the past year (price change, excluding distributions).
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 (trailing 12 months, at the Aug 17, 2026 close). The most recent ex-dividend date was August 4, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGRH?
As of Oct 4, 2026, 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.