Key stats
About iShares Interest Rate Hedged US Aggregate Bond ETF
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Inception date
Jun 22, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
Identifiers
3
ISIN US46431W5316
AGRH follows an index that combines a long position in iShares Core US Aggregate Bond ETF (AGG) with an overlay of interest rate swaps. The fund includes a fixed number of AGGs shares and a series of up to 10 interest rate swap contracts with different maturities, intended to hedge the portfolios duration exposure at key points on the yield curve. By entering these swaps, the fund agrees to give up a portion of the fixed payments it receives from AGGs bond portfolio in exchange for floating payments tied to the interest rate. The fund may also invest in other interest rate futures contracts, including US Treasuries, Eurodollar, and Federal Funds futures. Swaps are rebalanced daily and restructured monthly. Investors should note that interest rate swap and futures positions are not intended to mitigate credit risk or other factors influencing the bonds price. Note, the fund is registered as a commodity pool.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF94.25%
Cash3.08%
Mutual fund2.67%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AGRH invests in funds. The fund's major sectors are ETF, with 94.25% stocks, and Mutual fund, with 2.67% of the basket. The assets are mostly located in the North America region.
AGRH last dividends amounted to 0.09 USD. The month before, the issuer paid 0.10 USD in dividends, which shows a 15.54% decrease.
AGRH assets under management is 5.24 M USD. It's fallen 0.33% over the last month.
AGRH fund flows account for −43.67 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AGRH pays dividends to its holders with the dividend yield of 4.67%. The last dividend (Feb 6, 2026) amounted to 0.09 USD. The dividends are paid monthly.
AGRH shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 22, 2022, and its management style is Passive.
AGRH expense ratio is 0.13% meaning you'd have to pay 0.13% of your investment to help manage the fund.
AGRH follows the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AGRH invests in funds.
AGRH price has fallen by −0.23% over the last month, and its yearly performance shows a 0.48% increase. See more dynamics on AGRH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.16% over the last month, showed a 1.45% increase in three-month performance and has increased by 5.36% in a year.
AGRH trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.