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iShares Interest Rate Hedged U.S. Aggregate Bond ETF
AGRH performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.17% | +0.98% | +2.04% | +5.64% | +17.92% | |
| Flows | - | +$3M | +$3M | +$29K | +$3M | - |
Characteristics
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF is built to track the BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 13133 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 22, 2022 |
| ESG | No |
More data and info about AGRH on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 13,133
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.13% | +1.23% | +1.71% | |
Max drawdown | -0.19% | -0.66% | -1.63% | |
Max drawdown duration | 12d | 69d | 51d | N/A |
Time to recover | N/A | 26d | 32d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is AGRH?
AGRH is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does AGRH track?
AGRH tracks the BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD, aiming to replicate its performance through optimized sampling.
What does AGRH invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of AGRH?
The total expense ratio (TER) of AGRH is 0.16%, representing the annual fee charged by the fund manager.
When was AGRH launched?
AGRH was launched on June 22, 2022, marking its entry into the ETF market.
Who is the issuer of AGRH?
AGRH is issued by iShares.
What is the AUM of AGRH?
As of July 17, 2026, AGRH manages $7.87 M, reflecting the total assets held in the fund.
How has AGRH performed recently?
As of July 17, 2026, AGRH delivered a return of 0.17% over the past month (1M performance), 0.98% over the past three months (3M), and 2.04% year-to-date (YTD).
Does AGRH pay dividends?
As of July 17, 2026, AGRH has a trailing 12-month distribution yield of 4.11%.
How many holdings are in AGRH
As of May 31, 2026, AGRH holds 13133 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGRH?
As of May 31, 2026, AGRH holds 13133 securities, with 11.51% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGRH?
As of May 31, 2026, AGRH holds a portfolio of 13133 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, BlackRock Cash Funds - Institutional and USA, Notes 4.625% 15feb2035, USD (B-2035). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGRH invest in?
As of May 31, 2026, AGRH has its largest geographic exposures in USA.
What sectors or themes does AGRH focus on?
As of May 31, 2026, AGRH is primarily exposed to Sovereign.
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