AGRH ETF

$26.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.13%
Dividend Yield (Current)
4.64%
Holdings
99
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+0.46%
1 Year+5.52%
3 Year+5.22%

Asset Allocation

Cash: 5.95%
Other: 94.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate94.03%
-Cash Collateral Usd Xbnpu 3.63% Dec 31, 20493.00%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.67%
-Textron Inc 3.375% 3/1/20280.43%
-Us 10yr Ultra Fut Mar20 Xcbt 202003200.38%
Top 10 Concentration: 101.94%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.10
Dec 2, 2025
12M Distributions
7 payments
Total: $0.76

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AGRH ETF Overview

AGRH ETF (iShares Interest Rate Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $5.2M in net assets. AGRH expense ratio is 0.13%, holding 99 positions across sectors including Financials, Other. Inception date: 2022-06-22.

AGRH performance shows a YTD return of 0.46%. The 1-year return is 5.52%. AGRH dividend yield stands at 4.64%, paid monthly.

AGRH top holdings include Ishares Core U.s. Aggregate (94.0%), Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049 (3.0%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.7%), Textron Inc 3.375% 3/1/2028 (0.4%), Us 10yr Ultra Fut Mar20 Xcbt 20200320 (0.4%). View all AGRH holdings, sector breakdown, or dividend history.

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

1 Month
+0.50%
YTD
+0.46%
1 Year
+5.52%
3 Year
+5.22%

Top 10 Holdings (101.9% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials94.03%
2-Cash Collateral Usd Xbnpu 3.63% Dec 31, 2049Other3.00%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.67%
4-Textron Inc 3.375% 3/1/2028Other0.43%
5-Us 10yr Ultra Fut Mar20 Xcbt 20200320Other0.38%
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052Other0.37%
7-Swp: Ois 3.322200 05-Jul-2048 Sof 3.32% Jul 05, 2048Other0.33%
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037Other0.25%
9-Cfc Usa 2025 Llc 7.623% 07/01/2032Other0.24%
10-Swp: Ois 3.451200 05-Jul-2043 Sof 3.45% Jul 05, 2043Other0.24%