iShares Inflation Hedged U.S. Aggregate Bond ETF
NYSE Arca:AGIH

  • LAST PRICE
    24.57
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    9.83/ 2
  • Ask / Lots
    39.06/ 1
  • Open / Previous Close
    --- / 24.57
  • Day Range
    ---
  • 52 Week Range
    23.86
    25.25
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 291 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		87.9%
Cash		6.3%
Non-US Bond		5.8%
Convertible		0.0%
Other		0.0%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGG
iShares Core US Aggregate Bond ETF
Long
95.7%
0.00%
$2.4M
BlackRock Cash Funds Treasury SL Agency
Long
1.2%
0.00%
$30.0K
SWP: OIS 3.197500 06-DEC-2042
Long
0.0%
-50.00%
$507.00
SWP: OIS 4.198700 06-MAY-2039 SOF
Short
0.0%
-50.00%
$-365.00
As of 2024-11-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
BlackRock Inflation Hdg US Agg Bd TR USD
Category
Inflation-Protected Bond
Sponsor
BlackRock Fund Advisors
Inception
June 22, 2022
As of 2024-10-31

The investment seeks to track the investment results of the BlackRock Inflation Hedged U.S. Aggregate Bond Index designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.

Holding Details
Total Net Assets$2.5M
Shares Out.100.0K
Net Asset Value (NAV)$24.54
Prem/Discount to NAV-0.03%
P/E Ratio---
Dividend Yield3.58%
Dividend per Share0.88 USD
Ex-Dividend Date11/4/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.10%