iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH
NYSE Arca
| Weiss Ratings | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $26.42 | |||
| Company Info | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (3), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 102.35% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.53% | |||
| U.S. Bond | 86.85% | |||
| Non-U.S. Bond | 5.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -94.88% | |||
| Price History | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.90% | |||
| 90-Day Total Return | 1.77% | |||
| Year to Date Total Return | 2.24% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 12.20% | |||
| 3-Year Total Return | 19.99% | |||
| 5-Year Total Return | -- | |||
| Price | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.13 | |||
| 1-Month Low Price | $26.09 | |||
| 1-Month High Price | $26.20 | |||
| 52-Week Low Price | $25.67 | |||
| 52-Week Low Price (Date) | May 05, 2025 | |||
| 52-Week High Price | $26.35 | |||
| 52-Week High Price (Date) | Jan 30, 2026 | |||
| NAV | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.09 | |||
| 1-Month High NAV | $26.22 | |||
| 52-Week Low NAV | $25.68 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $26.35 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.13 | |||
| Standard Deviation | 1.30 | |||
| Balance Sheet | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.24M | |||
| Operating Ratios | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.13% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AGRH - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.72% | |||
| Last Bear Market Total Return | -- | |||