AGRH
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
1W: +0.0%
1M: +0.5%
3M: +0.3%
YTD: +0.8%
1Y: +4.5%
3Y: +17.4%
$26.27
+0.03 (+0.10%)
Weekly Expected Move ±0.3%
$26
$26
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings13301
Top 10 Wt12.9%
Volume4,801
Avg Volume717
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-07-01
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 4.77% | $250,003 | 250,003 |
| 2 | CASH COLLATERAL USD XBNPU 12/31/2049 | — | 2.95% | $155,000 | 1,550 |
| 3 | BLACKROCK CASH CL INST SL AGENCY | — | 2.34% | $122,638 | 122,638 |
| 4 | SWP: OIS 2.756000 11-JUL-2047 | — | 0.48% | $25,257 | — |
| 5 | SWP: OIS 2.864500 11-JUL-2042 | — | 0.44% | $23,052 | — |
| 6 | SWP: OIS 2.649500 11-JUL-2052 | — | 0.41% | $21,399 | — |
| 7 | SWP: OIS 3.322200 05-JUL-2048 SOF | — | 0.40% | $21,027 | — |
| 8 | TREASURY NOTE 4.63% 02/15/2035 | — | 0.39% | $20,638 | 205 |
| 9 | TREASURY NOTE 4.00% 02/28/2030 | — | 0.38% | $20,153 | 203 |
| 10 | TREASURY NOTE 4.25% 11/15/2034 | — | 0.38% | $20,073 | 204 |