AGIH ETF

AGIH ETF
$24.98
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Fund Essentials

Net Assets
$2M
Expense Ratio
0.13%
Dividend Yield (Current)
3.07%
Holdings
62
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.59%
1 Year+3.10%
3 Year+1.06%

Asset Allocation

Cash: 2.54%
Other: 97.46%
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Top Holdings

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TickerNameWeight
AGGIShares Core U.S. Aggregate Bond ETF94.72%
BISXXBlackRock Funds III45.94%
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.01%
-LCH Ltd.0.02%
-GOLDMAN SACHS INTERNATIONAL-0.02%
Top 10 Concentration: 142.67%
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.08
Jun 3, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGIH ETF Overview

AGIH ETF (iShares Inflation Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $2.5M in net assets. AGIH expense ratio is 0.13%, holding 62 positions across various sectors. Inception date: 2022-06-22.

AGIH performance shows a YTD return of 3.59%. The 1-year return is 3.10%. AGIH dividend yield stands at 3.07%, paid monthly.

AGIH top holdings include IShares Core U.S. Aggregate Bond ETF (94.7%), BlackRock Funds III (45.9%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.0%), LCH Ltd. (0.0%), GOLDMAN SACHS INTERNATIONAL (-0.0%). Go to all AGIH holdings, AGIH sectors, or AGIH dividends.

AGIH can be compared against other funds. Use AGIH overlap to find shared positions, or AGIH vs another fund for a side-by-side view. AGIH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+3.59%
1 Year
+3.10%
3 Year
+1.06%

Top 10 Holdings (net long exposure of 141%)

#TickerNameSectorWeight
1AGGIShares Core U.S. Aggregate Bond ETFUnknown94.72%
2BISXXBlackRock Funds IIIUnknown45.94%
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown2.01%
4-LCH Ltd.Unknown0.02%
5-GOLDMAN SACHS INTERNATIONALUnknown-0.02%