AGRH ETF

AGRH ETF
$26.21
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Fund Essentials - as of Aug 4, 2026

Net Assets
$8M
Expense Ratio
0.13%
Dividend Yield (Current)
4.11%
Holdings
113
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+2.06%
1 Year+5.33%
3 Year+5.34%

Asset Allocation

Cash: 8.18%
Other: 91.82%
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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate91.84%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.34%
-Spring Branch Independent School District 5 02/01/20282.90%
-Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/20570.31%
-Freddie Mac Pool Sd3386 5.50% 7/1/20530.28%
Top 10 Concentration: 101.80%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.08
Jul 2, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

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

AGRH ETF Overview

AGRH ETF (iShares Interest Rate Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $7.9M in net assets. AGRH expense ratio is 0.13%, holding 113 positions across sectors including Financials. Inception date: 2022-06-22.

AGRH performance shows a YTD return of 2.06%. The 1-year return is 5.33%. AGRH dividend yield stands at 4.11%, paid monthly.

AGRH top holdings include Ishares Core U.s. Aggregate (91.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (5.3%), Spring Branch Independent School District 5 02/01/2028 (2.9%), Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057 (0.3%), Freddie Mac Pool Sd3386 5.50% 7/1/2053 (0.3%). Go to all AGRH holdings, AGRH sectors, or AGRH dividends.

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

1 Month
+0.16%
YTD
+2.06%
1 Year
+5.33%
3 Year
+5.34%

Top 10 Holdings (101.8% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials91.84%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.34%
3-Spring Branch Independent School District 5 02/01/2028Other2.90%
4-Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057Other0.31%
5-Freddie Mac Pool Sd3386 5.50% 7/1/2053Other0.28%
6-Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030Other0.27%
7-Fannie Mae Pool Bt7263 2.50% 9/1/2051Other0.27%
8-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45 20430705Other0.21%
9-Irs PLN 5.20000 03/23/31-5Y CmeOther0.20%
10-Swp: Ois 2.807000 11-Jul-2032 2.81 20320711Other0.18%