iShares Interest Rate Hedged U.S. Aggregate Bond ETF

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About AGRH

AGRH tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
103
Number of holdings103
Inception Date
Jun 22, 2022
Inception DateJun 22, 2022

What's in this fund

Sectors

As of May 29, 2026
Cash and Equivalents54.24%
Government Bonds22.48%
Securitized Bonds11.58%
Corporate Bonds11.51%
Municipal Bonds0.19%

Top 10 Holdings (137.47% of total assets)

As of May 29, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG92.88%
SWP: OIS 2.795000 11-JUL-20277.32%
SWP: OIS 2.783500 11-JUL-20296.05%
SWP: OIS 4.019200 30-JAN-2030 SOF5.81%
SWP: OIS 4.053200 03-FEB-2027 SOF4.83%
SWP: OIS 4.016700 30-JAN-2028 SOF4.63%
BlackRock Cash Funds Treasury SL Agency4.19%
SWP: OIS 3.606200 05-JUL-2033 SOF4.04%
SWP: OIS 4.104200 28-JAN-2027 SOF3.86%
SWP: OIS 2.807000 11-JUL-20323.86%

AGRH Key Statistics

AUM
5.26M
AUM5.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
1.67K
Average volume1.67K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.42
52 Week high$26.42
52 Week low
$25.67
52 Week low$25.67
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

The current iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock price is $26.25, with a market capitalization of 7.88M.

During the trading day, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.67K.

The stock's 52-week range extends from a low of $25.67 to a high of $26.42.

The stock's 52-week range extends from a low of $25.67 to a high of $26.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.