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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH | ETF

$26.32

$5.24 M

0.00%

0.16%

Vitals

YTD Return

1.4%

1 yr return

6.0%

3 Yr Avg Return

6.0%

5 Yr Avg Return

N/A

Net Assets

$5.24 M

Holdings in Top 10

99.3%

52 WEEK LOW AND HIGH

$26.3
$25.80
$26.35

Expenses

OPERATING FEES

Expense Ratio 0.16%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH | ETF

$26.32

$5.24 M

0.00%

0.16%

AGRH - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Interest Rate Hedged U.S. Aggregate Bond ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 22, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index (the “Underlying Index”), which is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds, represented in the Underlying Index by the Underlying Fund, by including a series of up to 10 interest rate swap contracts with different maturities (as determined by BlackRock Index Services, LLC (the “Index Provider”)). As of October 31, 2025, the Underlying Index includes approximately 12 components, as well as a cash position that is intended to reflect the collateral that must be held to manage the swaps positions.
The Fund invests in U.S. dollar-denominated, investment-grade bonds primarily through its investment in the Underlying Fund. To be included in the Underlying Fund, securities must have $300 million or more of outstanding face value and must have at least one year remaining to maturity, with the exception of amortizing securities such as mortgage-backed securities (“MBS”) and asset-backed securities (“ABS”), which have lower thresholds as defined by the Underlying Fund's index provider. The Fund seeks to track the interest rate hedging component of the Underlying Index primarily through the use of positions in interest rate swaps (i.e., contracts in which the Fund makes fixed-rate payments while receiving floating-rate payments based on a reference rate). The different maturities and weights of the swap contracts included in the Underlying Index are intended to hedge the portfolio’s duration exposure (i.e., sensitivity to changes in interest rates) at key points on the yield curve, as determined by the Index Provider. The Underlying Index includes a fixed number of shares (to be adjusted in the event of any stock splits) of the Underlying Fund, and the Index Provider rebalances the weights of the swap contracts included in the Underlying Index daily. On a monthly basis, the Index Provider will add new swap contracts to the Underlying Index and remove the previous month’s swap contracts.
The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the Fund’s Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may also invest in other interest rate futures contracts, including but not limited to, U.S. Treasuries, Eurodollar and Federal Funds futures. The Fund’s interest rate swap and futures positions are not intended to mitigate credit risk or other factors influencing the price of U.S. dollar-denominated, investment-grade bonds, which may have a greater impact than interest rates.
The CFTC has adopted certain requirements that subject registered investment companies and their advisers to regulation by the CFTC if a registered investment company invests more than a prescribed level of its net asset value in CFTC-regulated futures, options and swaps, or if a registered investment company markets itself as providing investment exposure to such instruments. Due to the Fund’s use or potential use of such instruments above the prescribed levels, it is considered a “commodity pool” under the Commodity Exchange Act (“CEA”). BFA is considered a commodity pool operator (“CPO”) with respect to the Fund and is subject to regulation by the CFTC and the National Futures Association (“NFA”).
BFA uses an indexing approach to try to achieve the Fund’s investment objective. The Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund and the Underlying Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities or other instruments that collectively has an investment profile similar to that of an applicable underlying index. The instruments selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., an instrument's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund or the Underlying Fund may or may not hold all of the components of the applicable Underlying Index.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of the collateral received).
The Underlying Index is sponsored by the Index Provider,  an affiliated person of the Fund and of BFA, the Fund’s investment adviser. The Index Provider determines the composition and relative weightings of the components of the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities) and repurchase
agreements collateralized by U.S. government securities are not considered to be issued by members of any industry.
Read More

AGRH - Performance

Return Ranking - Trailing

Period AGRH Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -50.1% 6.9% N/A
1 Yr 6.0% -25.4% 139.4% N/A
3 Yr 6.0%* -13.0% 100.8% N/A
5 Yr N/A* -10.0% 55.1% N/A
10 Yr N/A* -7.4% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period AGRH Return Category Return Low Category Return High Rank in Category (%)
2025 1.2% -75.2% 1360.6% N/A
2024 0.6% -14.5% 1027.9% N/A
2023 1.5% -9.6% 118.7% N/A
2022 N/A -11.4% 5.8% N/A
2021 N/A -49.5% 12.4% N/A

Total Return Ranking - Trailing

Period AGRH Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -50.1% 6.9% N/A
1 Yr 6.0% -25.4% 139.4% N/A
3 Yr 6.0%* -13.0% 100.8% N/A
5 Yr N/A* -10.0% 55.1% N/A
10 Yr N/A* -7.4% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period AGRH Return Category Return Low Category Return High Rank in Category (%)
2025 6.0% -75.2% 131.9% N/A
2024 5.9% -14.5% 1027.9% N/A
2023 6.4% -9.6% 118.7% N/A
2022 N/A -11.4% 5.8% N/A
2021 N/A -7.0% 12.4% N/A

AGRH - Holdings

Concentration Analysis

AGRH Category Low Category High AGRH % Rank
Net Assets 5.24 M 1.19 M 287 B N/A
Number of Holdings 96 1 17234 N/A
Net Assets in Top 10 5.23 M -106 M 27.6 B N/A
Weighting of Top 10 99.33% 3.7% 100.0% N/A

Top 10 Holdings

  1. iShares Core U.S. Aggregate Bond ETF 93.80%
  2. BlackRock Cash Funds: Treasury, SL Agency Shares 3.04%
  3. SWP: OIS 2.756000 11-JUL-2047 0.43%
  4. SWP: OIS 2.864500 11-JUL-2042 0.38%
  5. SWP: OIS 2.649500 11-JUL-2052 0.37%
  6. SWP: OIS 3.322200 05-JUL-2048 SOF 0.34%
  7. SWP: OIS 2.886000 11-JUL-2037 0.26%
  8. SWP: OIS 3.451200 05-JUL-2043 SOF 0.25%
  9. SWP: OIS 3.200700 05-JUL-2053 SOF 0.23%
  10. SWP: OIS 2.807000 11-JUL-2032 0.22%

Asset Allocation

Weighting Return Low Return High AGRH % Rank
Stocks 		93.80% -0.98% 24.74% N/A
Other 		3.20% -13.23% 23.06% N/A
Cash 		3.04% -181.13% 95.99% N/A
Preferred Stocks 		0.00% 0.00% 77.13% N/A
Convertible Bonds 		0.00% 0.00% 10.39% N/A
Bonds 		0.00% 3.97% 268.18% N/A

Stock Sector Breakdown

Weighting Return Low Return High AGRH % Rank
Utilities 		0.00% 0.00% 100.00% N/A
Technology 		0.00% 0.00% 48.30% N/A
Real Estate 		0.00% 0.00% 99.26% N/A
Industrials 		0.00% 0.00% 48.31% N/A
Healthcare 		0.00% 0.00% 17.70% N/A
Financial Services 		0.00% 0.00% 100.00% N/A
Energy 		0.00% 0.00% 100.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 99.67% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AGRH % Rank
US 		93.80% -0.94% 24.47% N/A
Non US 		0.00% -0.04% 4.86% N/A

AGRH - Expenses

Operational Fees

AGRH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.01% 2.93% 95.96%
Management Fee 0.13% 0.00% 1.76% 6.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AGRH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AGRH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGRH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 493.39% N/A

AGRH - Distributions

Dividend Yield Analysis

AGRH Category Low Category High AGRH % Rank
Dividend Yield 0.00% 0.00% 12.67% 97.04%

Dividend Distribution Analysis

AGRH Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

AGRH Category Low Category High AGRH % Rank
Net Income Ratio N/A -1.28% 8.97% N/A

Capital Gain Distribution Analysis

AGRH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AGRH - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.76 1.16

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