Symbols

AGRH

iShares Interest Rate Hedged US Aggregate Bond ETF·ARCA

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iShares Interest Rate Hedged US Aggregate Bond ETF Fundamentals

Assets Under Management

5.22MUSD

Fund Flows (1Y)

-10.34MUSD

Dividend Yield (TTM)

4.63%

Discount/Premium to NAV

-0.02%

Shares Outstanding

200.00K

Expense Ratio

0.13%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.02%	-0.42%	-0.42%	+0.52%	+2.37%	+3.39%
NAV Total Return	+0.53%	+0.56%	+0.59%	+5.77%	+18.07%	+0.16%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Region

100%

Top 10 Holdings

Symbol

Ratio

AGG

93.78%

BLK CSH FND TREASURY SL AGENCY

3.26%

CASH COLLATERAL USD XBNPU

2.97%

SWP

0.42%

SWP

0.37%

SWP

0.36%

SWP

0.31%

SWP

0.25%

SWP

0.23%

SWP

0.23%

Top 10 Weight 102.18%

99 Total Holdings

See all holdings

Is SPY better than AGRH?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-04-02	2026-04-02	2026-04-08	0.087
2026-03-03	2026-03-03	2026-03-06	0.078
2026-02-03	2026-02-03	2026-02-06	0.086
2025-12-23	2025-12-23	2025-12-29	0.099
2025-12-02	2025-12-02	2025-12-05	0.097
2025-11-04	2025-11-04	2025-11-07	0.102
2025-10-02	2025-10-02	2025-10-07	0.102

How Much Does AGRH Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy AGRH?

Fund Flows