iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH
NYSE Arca
| Weiss Ratings | AGRH - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AGRH - NYSE Arca | Click to Compare |
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| Price | $25.92 | |||
| Company Info | AGRH - 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 | AGRH - NYSE Arca | Click to Compare |
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| Fund Name | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| 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 | AGRH - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.91% | |||
| Dividend | AGRH - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGRH - NYSE Arca | Click to Compare |
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| Cash | 4.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.05% | |||
| U.S. Bond | 88.13% | |||
| Non-U.S. Bond | 5.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 1.83% | |||
| Price History | AGRH - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.92% | |||
| 90-Day Total Return | 1.70% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 5.35% | |||
| 2-Year Total Return | 11.54% | |||
| 3-Year Total Return | 17.08% | |||
| 5-Year Total Return | -- | |||
| Price | AGRH - NYSE Arca | Click to Compare |
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| Closing Price | $25.98 | |||
| 1-Month Low Price | $25.82 | |||
| 1-Month High Price | $25.98 | |||
| 52-Week Low Price | $25.52 | |||
| 52-Week Low Price (Date) | Apr 09, 2025 | |||
| 52-Week High Price | $26.14 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | AGRH - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.82 | |||
| 1-Month High NAV | $25.98 | |||
| 52-Week Low NAV | $25.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.10 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | AGRH - NYSE Arca | Click to Compare |
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| Beta | 0.15 | |||
| Standard Deviation | 1.65 | |||
| Balance Sheet | AGRH - NYSE Arca | Click to Compare |
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| Total Assets | 7.79M | |||
| Operating Ratios | AGRH - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.13% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AGRH - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 3.47% | |||
| Last Bear Market Total Return | -- | |||