ETF Exchange > AGRH ETF
AGRH - ETF Fact Sheet
iShares Interest Rate Hedged U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
AGRH
ISIN
US46431W5316
Main Metrics
Price
$26.23Expense Ratio
0.16%AuM
$7.87MTracking Difference
0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
AGRH's historical prices, performance, and flows
1m returns
0.13%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AGRH data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AGRH's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGRH's exposure
Countries
USA
60.05%
Other
39.95%
Sectors
Sovereign
31.87%
Other
68.13%
Top 5 holdings
Other
35.38%
BlackRock Cash Funds - Treasury
4.18%
BlackRock Cash Funds - Institutional
2.57%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
Total holdings
8,448
Total weight of top 5
42.91%
