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AGRHvsETF 2ETF Comparison

ETF 1
AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

This fund is part of
US Aggregate Bonds
+0.03%
VS
ETF 2

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AGRH performance and flow charts

Performance

0.00.10.10.10.2%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
AGRH
ETF 2
+0.17%
+0.98%
+2.04%
+5.64%
+17.92%
n/a
Flows
AGRH
ETF 2
-–
+$3M
+$3M
+$29K
+$3M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGRH
ETF 2
+1.13%
+1.23%
+1.71%
n/a
Max drawdown
AGRH
ETF 2
-0.19%
-0.66%
-1.63%
n/a
Max drawdown duration
AGRH
ETF 2
12d
69d
51d
n/a
Trading data

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AGRH
ETF 2
Last sale
7/20/2026 at 1:30 PM
$26.25
Previous close
07/17/2026
$26.24
Consolidated volume
07/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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AGRH
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
AGRH
ETF 2
Last price
$26.25
1D performance
+0.04%
AuM$7.87 M
E/R0.16%
Characteristics
AGRH
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBlackRock Interest-Rate Hedged U.S. Aggregate Bond Index
N° of holdings8448
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateJune 22, 2022
ESGNo
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Exposure

Countries

AGRH
USA
59.42%
Other
40.58%
ETF 2

Sectors

AGRH
Sovereign
31.54%
Other
68.46%
ETF 2

Diversification

AGRH

Total weight of top 15 holdings out of 15

11.51%
ETF 2

Top 15 holdings

Data as of May 31, 2026
AGRH
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%
USA, Notes 4% 28feb2030, USD (H-2030)
0.38%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.37%
US91282CNT44
0.37%
US91282CNC19
0.36%
USA, Notes 4% 15feb2034, USD (B-2034)
0.36%
US91282CPJ44
0.36%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.36%
US91282CPZ85
0.35%
US91282CNM90
0.35%
US91282CNH06
0.34%
ETF 2
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