AGRH ETF

$26.27

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
0.13%
Dividend Yield (Current)
4.18%
Holdings
100
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+5.83%
3 Year+5.56%

Asset Allocation

Cash: 6.68%
Other: 93.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate92.30%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares4.58%
-Forward Foreign Currency Contract2.98%
-Freddie Mac Pool Qd9323 2.50% 4/1/20520.31%
-Forward Foreign Currency Contract0.28%
Top 10 Concentration: 101.54%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.08
Jul 2, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AGRH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGRH ETF Overview

AGRH ETF (iShares Interest Rate Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $7.9M in net assets. AGRH expense ratio is 0.13%, holding 100 positions across sectors including Financials, Other. Inception date: 2022-06-22.

AGRH performance shows a YTD return of 1.90%. The 1-year return is 5.83%. AGRH dividend yield stands at 4.18%, paid monthly.

AGRH top holdings include Ishares Core U.s. Aggregate (92.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (4.6%), Forward Foreign Currency Contract (3.0%), Freddie Mac Pool Qd9323 2.50% 4/1/2052 (0.3%), Forward Foreign Currency Contract (0.3%). View all AGRH holdings, sector breakdown, or dividend history.

AGRH can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGRH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+1.90%
1 Year
+5.83%
3 Year
+5.56%

Top 10 Holdings (101.5% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials92.30%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials4.58%
3-Forward Foreign Currency ContractOther2.98%
4-Freddie Mac Pool Qd9323 2.50% 4/1/2052Other0.31%
5-Forward Foreign Currency ContractOther0.28%
6-Cim Trust 3.500 10/25/2049 3.5 2049-10-25Other0.26%
7-Wmrk Commercial Mortgage Trust, Series 2022-Wmrk, Class A, (1-Month Usd Cme Term Sofr + 2.789%) 6.462% 11/15/2027Other0.24%
8-Winston Re Ltd. 15.594% 02/26/2027Other0.20%
9-Georgia Power Company 4.85 03/15/2031 4.85 2031-03-15Other0.20%
10-Swp: Ois 3.4512005Jul2043 Sof 3.457/05/2043Other0.19%