AGIH is the iShares Inflation Hedged US Aggregate Bond ETF, managed by iShares by BlackRock (US). It holds 62 positions with an expense ratio of 0.13%.

What are the top holdings of AGIH?

The top holdings of AGIH are AGG (94.7%), BISXX (45.9%), XTSLA (2.0%), (0.0%), (-0.0%). This is a leveraged/inverse fund with net long exposure of 141%; weights reflect notional exposure via swaps and do not sum to 100%.

What is AGIH's expense ratio?

AGIH has an expense ratio of 0.13%, which means you pay $13 annually per $10,000 invested.

Does AGIH pay dividends?

Yes, AGIH pays dividends with a current yield of 3.07% on a monthly basis.

How many holdings does AGIH have?

AGIH (iShares Inflation Hedged US Aggregate Bond ETF) holds 62 positions.

AGIH ETF

$24.98

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AUM$2M

TER0.13%

Holdings62

AGIH ETF

$24.98

iShares Inflation Hedged US Aggregate Bond ETF

AUM$2M

TER0.13%

Holdings62

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials

Net Assets

$2M

Expense Ratio

0.13%

Dividend Yield (Current)

3.07%

Holdings

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%

Price Chart (6M)

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Top Holdings

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Ticker	Name	Weight
AGG	iShares Core U.S. Aggregate Bond ETF	94.72%
BISXX	BlackRock Funds III	45.94%
XTSLA	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	2.01%
-	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

See how AGIH ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

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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 sectors including Unknown. 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%). View all AGIH holdings, sector breakdown, or dividend history.

AGIH can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGIH alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare AGIH

AGIH vs SPY AGIH vs QQQ AGIH vs VOO AGIH vs VTI AGIH vs IVV AGIH vs SCHD AGIH vs VYM AGIH vs VXUS

#	Ticker	Name	Sector	Weight
1	AGG	iShares Core U.S. Aggregate Bond ETF	Unknown	94.72%
2	BISXX	BlackRock Funds III	Unknown	45.94%
3	XTSLA	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES	Unknown	2.01%
4	-	LCH Ltd.	Unknown	0.02%
5	-	GOLDMAN SACHS INTERNATIONAL	Unknown	-0.02%

AGIH ETF

AGIH ETF

Fund Essentials

Performance

Asset Allocation

Price Chart (6M)

Top Holdings

Dividend Summary

Peer Comparison

AGIH ETF Overview

Compare AGIH

Top 10 Holdings (net long exposure of 141%)