iShares Interest Rate Hedged U.S. Aggregate Bond ETF
NYSE Arca:AGRH

  • LAST PRICE
    25.93
  • TODAY'S CHANGE (%)
    0.01 (0.03%)
  • Bid / Lots
    19.45/ 1
  • Ask / Lots
    32.40/ 2
  • Open / Previous Close
    25.93 / 25.93
  • Day Range
    25.93
    25.93
  • 52 Week Range
    25.65
    26.03
  • Volume
    29
  • Overall Morningstar Rating
    Not Ratedout of 302 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

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		84.6%
Cash		6.5%
Non-US Bond		5.6%
Other		3.2%
Convertible		0.0%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AGG
iShares Core US Aggregate Bond ETF
Long
92.7%
0.00%
$4.8M
BlackRock Cash Funds Treasury SL Agency
Long
3.7%
-5.00%
$190.0K
SWP: OIS 2.756000 11-JUL-2047
Long
0.3%
-50.00%
$17.0K
SWP: OIS 2.864500 11-JUL-2042
Long
0.3%
-50.00%
$16.3K
SWP: OIS 2.783500 11-JUL-2029
Long
0.3%
-50.00%
$16.2K
SWP: OIS 2.807000 11-JUL-2032
Long
0.3%
-50.00%
$15.1K
SWP: OIS 2.649500 11-JUL-2052
Long
0.3%
-50.00%
$14.0K
SWP: OIS 2.795000 11-JUL-2027
Long
0.3%
-50.00%
$13.3K
SWP: OIS 2.886000 11-JUL-2037
Long
0.2%
-50.00%
$12.9K
SWP: OIS 3.322200 05-JUL-2048 SOF
Long
0.2%
-50.00%
$9.6K
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 Inte Rate Hdg US Agg Bd TR USD
Category
Ultrashort 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 Interest Rate Hedged U.S. Aggregate Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the interest rate risk exposure 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$5.2M
Shares Out.200.0K
Net Asset Value (NAV)$25.90
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield5.27%
Dividend per Share1.37 USD
Ex-Dividend Date11/4/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleUltrashort Bond
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.13%
Actual Mgmt. Expense Ratio (MER)0.10%