AGRH ETF

$26.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
0.13%
Dividend Yield (Current)
4.64%
Holdings
99
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.58%
1 Year+5.52%
3 Year+5.22%

Asset Allocation

Cash: 5.95%
Other: 94.05%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AGGiShares Core U.S. Aggregate Bond ETF94.03%
BISXXBlackRock Funds III57.36%
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES2.67%
-LCH Ltd.0.01%
-Chicago Mercantile Exchange0.01%
Top 10 Concentration: 154.08%Report Date: Dec 31, 2025
Download all 99 holdings for AGRH
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.64%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AGRH ETF Overview

AGRH ETF (iShares Interest Rate Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $5.2M in net assets. AGRH expense ratio is 0.13%, holding 99 positions across sectors including Unknown. Inception date: 2022-06-22.

AGRH performance shows a YTD return of 1.58%. The 1-year return is 5.52%. AGRH dividend yield stands at 4.64%, paid monthly.

AGRH top holdings include iShares Core U.S. Aggregate Bond ETF (94.0%), BlackRock Funds III (57.4%), BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (2.7%), LCH Ltd. (0.0%), Chicago Mercantile Exchange (0.0%). 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
+0.60%
YTD
+1.58%
1 Year
+5.52%
3 Year
+5.22%

Top 10 Holdings (154.1% of portfolio)

#TickerNameSectorWeight
1AGGiShares Core U.S. Aggregate Bond ETFUnknown94.03%
2BISXXBlackRock Funds IIIUnknown57.36%
3XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown2.67%
4-LCH Ltd.Unknown0.01%
5-Chicago Mercantile ExchangeUnknown0.01%