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

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26.22 USD 0.00 (+0.02%)

Aug 11, 2026, 9:51 AM EDT

26.22 Day range 26.22
25.80 52-week range 26.53
YTD
+0.10%
1 year
+1.29%

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.16%
Assets under management
$7.86M
NAV
26.21
Holdings
1
Inception
2022-06-22
Top 10 weight
100.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 99.86%
  2. USD CASH 0.14%

Updated 2026-08-13