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
101
Number of holdings101
Inception Date
Jun 22, 2022
Inception DateJun 22, 2022

What's in this fund

Sectors

As of January 15, 2026
Government Bonds44.92%
Securitized Bonds23.53%
Corporate Bonds22.68%
Cash and Equivalents8.48%
Municipal Bonds0.39%

Top 10 Holdings (99.20% of total assets)

As of January 15, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG93.93%
BlackRock Cash Funds Treasury SL Agency2.85%
SWP: OIS 2.756000 11-JUL-20470.43%
SWP: OIS 2.864500 11-JUL-20420.37%
SWP: OIS 2.649500 11-JUL-20520.37%
SWP: OIS 3.322200 05-JUL-2048 SOF0.32%
SWP: OIS 2.886000 11-JUL-20370.26%
SWP: OIS 3.451200 05-JUL-2043 SOF0.23%
SWP: OIS 3.200700 05-JUL-2053 SOF0.23%
SWP: OIS 2.807000 11-JUL-20320.21%

AGRH Key Statistics

AUM
5.24M
AUM5.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
99.17
Average volume99.17
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.41
52 Week high$26.41
52 Week low
$25.39
52 Week low$25.39
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 5.24M, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) trades at $26.19.

On 2026-03-03, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock opened at —, reached a high of —, and a low of —.

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH)'s current trading volume is 0, compared to an average daily volume of 99.17.

In the last year, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) shares hit a 52-week high of $26.41 and a 52-week low of $25.39.

In the last year, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) shares hit a 52-week high of $26.41 and a 52-week low of $25.39.

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.