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StockMarketAgent
US

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH · Fixed Income

$26.21
-0.07%
Assets
n/a
Expense ratio
0.13%
Holdings
102
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+198.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.07
RSI56.47

Fund structure

Asset classFixed Income
Assetsn/a
Holdings102
Expense ratio0.13%
Dividend yield+4.4%
Top 10 holdings+198.9%
Volume10

All ETF indicators

All Time High26.41
All Time High Date2026-01-28
All Time Low24.96
All Time Low Date2022-10-14
Atr0.03
Beta0.07
Close26.23
Dividend Growth-10.61
Dividend Growth Years0
Dividend Years5
Dividend Yield4.41
Dps1.16
Ex Div Date2026-05-04
High5226.41
High52ch-0.75
High52 Date2026-01-28
Inception Date2022-06-22
IsinUS46431W5316
Last Dividend0.09
Low5225.65
Low52ch2.16
Low52 Date2026-05-11
Ma15026.17
Ma2026.2
Ma20026.12
Ma5026.14
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi56.47
Rsi Monthly60.17
Rsi Weekly55.8
Sharpe Ratio1.66
Sortino Ratio7.84
Top10holdings198.89