iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

NYSEARCA: AGRH · Real-Time Price · USD
0.00
+0.0300 (0.11%)
Apr 28, 2026, 2:48 PM EDT - Market open
Assets $5.24M
Expense Ratio 0.13%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $1.21
Dividend Yield n/a
Ex-Dividend Date Apr 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 21
Open 26.22
Previous Close 26.20
Day's Range 26.20 - 26.23
52-Week Low n/a
52-Week High n/a
Beta 0.08
Holdings 100
Inception Date Jun 22, 2022

About AGRH

Fund Home Page

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 issued by BlackRock.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGRH
ETF Provider BlackRock
Index Tracked BlackRock Interest Rate Hedged U.S. Aggregate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Apr 2, 2026 $0.08654 Apr 8, 2026
Mar 3, 2026 $0.07832 Mar 6, 2026
Feb 3, 2026 $0.08579 Feb 6, 2026
Dec 23, 2025 $0.09912 Dec 29, 2025
Dec 2, 2025 $0.0967 Dec 5, 2025
Nov 4, 2025 $0.10168 Nov 7, 2025
Full Dividend History

News

There is no news available yet.