iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

Assets	$7.72M
Expense Ratio	0.13%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.29
Dividend Yield	5.04%
Ex-Dividend Date	May 2, 2025
Payout Ratio	n/a
1-Year Return	-0.88%

Volume	2,295
Open	25.76
Previous Close	25.77
Day's Range	25.65 - 25.79
52-Week Low	25.39
52-Week High	26.15
Beta	0.08
Holdings	103
Inception Date	Jun 22, 2022

About AGRH

Fund Home Page

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps. AGRH was launched on Jun 22, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AGRH
• ETF Provider: BlackRock
• Index Tracked: BlackRock Interest Rate Hedged U.S. Aggregate Bond Index

Dividends

Ex-Dividend	Amount	Pay Date
May 2, 2025	$0.13886	May 7, 2025
Apr 2, 2025	$0.08925	Apr 7, 2025
Mar 4, 2025	$0.08237	Mar 7, 2025
Feb 4, 2025	$0.08231	Feb 7, 2025
Dec 20, 2024	$0.11169	Dec 26, 2024
Dec 3, 2024	$0.1014	Dec 6, 2024