ETFs/AGRH
AGRH
$26.14

iShares Interest Rate Hedged US Aggregate Bond ETF

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Fund Essentials

Net Assets
$5M
Expense Ratio
0.13%
Dividend Yield
3.88%
Holdings
96
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.54%
1 Year+5.26%
3 Year+5.53%

Asset Allocation

Cash: 5.44%
Other: 94.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate Bond Etf94.60%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.53%
Top 10 Concentration: 96.13%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
3.88%
Frequency
Monthly
Latest Distribution
$0.11
Jun 3, 2025
12M Distributions
12 payments
Total: $1.29

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.21%
YTD
+3.03%
1 Year
+3.03%
3 Year
+16.27%

Top 10 Holdings (96.1% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. Aggregate Bond EtfFinancials94.60%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.53%