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
114
Number of holdings114
Inception Date
Jun 22, 2022
Inception DateJun 22, 2022

What's in this fund

Sectors

As of July 23, 2026
Cash & Equivalents53.98%
Government Bonds22.74%
Securitized Bonds11.55%
Corporate Bonds11.55%
Municipal Bonds0.18%

Top 10 Holdings (131.02% of total assets)

As of July 23, 2026
NameSymbol% Assets
iShares Core US Aggregate Bond ETFAGG91.60%
SWP: OIS 3.901300 03-JUN-2028 SOF6.23%
BlackRock Cash Funds Treasury SL Agency5.09%
SWP: OIS 3.897200 03-JUN-2031 SOF4.83%
SWP: OIS 2.795000 11-JUL-20274.78%
SWP: OIS 2.783500 11-JUL-20293.91%
SWP: OIS 3.888700 03-JUN-2029 SOF3.89%
SWP: OIS 4.019200 30-JAN-2030 SOF3.87%
SWP: OIS 3.956700 03-JUN-2033 SOF3.58%
SWP: OIS 4.053200 03-FEB-2027 SOF3.24%

AGRH Key Statistics

AUM
7.86M
AUM7.86M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
1.06K
Average volume1.06K
High today
$26.25
High today$26.25
Low today
$26.25
Low today$26.25
Open price
$26.25
Open price$26.25
Volume
555.00
Volume555.00
52 Week high
$26.53
52 Week high$26.53
52 Week low
$25.80
52 Week low$25.80
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock is priced at $26.22, giving the company a market capitalization of 7.87M.

During the trading session on 2026-07-25, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) shares reached a daily high of $26.25 and a low of $26.25. At a current price of $26.22, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock has reached 555, versus its average volume of 1.06K.

Over the past 52 weeks, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock has traded between a high of $26.53 and a low of $25.80.

Over the past 52 weeks, iShares Interest Rate Hedged U.S. Aggregate Bond ETF(AGRH) stock has traded between a high of $26.53 and a low of $25.80.

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.