iShares Inflation Hedged U.S. Aggregate Bond ETF
AGIH
NYSE Arca
| Weiss Ratings | AGIH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Very Weak | |||
| Risk Grade | E+ | |||
| Valuation | AGIH - NYSE Arca | Click to Compare |
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| Price | $25.00 | |||
| Company Info | AGIH - NYSE Arca | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AGIH - NYSE Arca | Click to Compare |
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| Fund Name | iShares Inflation Hedged U.S. Aggregate Bond ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 22, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGIH - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.68% | |||
| Dividend | AGIH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGIH - NYSE Arca | Click to Compare |
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| Cash | 5.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.97% | |||
| U.S. Bond | 88.97% | |||
| Non-U.S. Bond | 6.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.02% | |||
| Price History | AGIH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 3.58% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 5.93% | |||
| 2-Year Total Return | 12.07% | |||
| 3-Year Total Return | 8.82% | |||
| 5-Year Total Return | -- | |||
| Price | AGIH - NYSE Arca | Click to Compare |
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| Closing Price | $24.70 | |||
| 1-Month Low Price | $24.70 | |||
| 1-Month High Price | $24.70 | |||
| 52-Week Low Price | $24.18 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $25.25 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | AGIH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.74 | |||
| 1-Month High NAV | $25.00 | |||
| 52-Week Low NAV | $24.16 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $25.21 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AGIH - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 6.87 | |||
| Balance Sheet | AGIH - NYSE Arca | Click to Compare |
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| Total Assets | 2.49M | |||
| Operating Ratios | AGIH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AGIH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -- | |||