AGRH ETF

$26.32

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.13%
Dividend Yield (Current)
4.39%
Holdings
100
Inception Date
Jun 22, 2022
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.76%
1 Year+6.23%
3 Year+5.99%

Asset Allocation

Cash: 6.69%
Other: 93.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AGGIshares Core U.s. Aggregate93.28%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares3.44%
-Altar Bidco Inc 02/01/20292.96%
-Freddie Mac Pool #Qi4365 6.50% 4/1/20540.44%
-Freddie Mac Pool Ra6290 2.50% 11/1/20510.39%
Top 10 Concentration: 102.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.06
Jun 2, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
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Peer Avg
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AGRH ETF Overview

AGRH ETF (iShares Interest Rate Hedged US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $7.9M in net assets. AGRH expense ratio is 0.13%, holding 100 positions across sectors including Financials, Other. Inception date: 2022-06-22.

AGRH performance shows a YTD return of 1.76%. The 1-year return is 6.23%. AGRH dividend yield stands at 4.39%, paid monthly.

AGRH top holdings include Ishares Core U.s. Aggregate (93.3%), Blackrock Cash Funds: Treasury, Sl Agency Shares (3.4%), Altar Bidco Inc 02/01/2029 (3.0%), Freddie Mac Pool #Qi4365 6.50% 4/1/2054 (0.4%), Freddie Mac Pool Ra6290 2.50% 11/1/2051 (0.4%). View all AGRH holdings, sector breakdown, or dividend history.

AGRH can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGRH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.76%
1 Year
+6.23%
3 Year
+5.99%

Top 10 Holdings (102.0% of portfolio)

#TickerNameSectorWeight
1AGGIshares Core U.s. AggregateFinancials93.28%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials3.44%
3-Altar Bidco Inc 02/01/2029Other2.96%
4-Freddie Mac Pool #Qi4365 6.50% 4/1/2054Other0.44%
5-Freddie Mac Pool Ra6290 2.50% 11/1/2051Other0.39%
6-Swp: Ois 2.649500 11-Jul-2052 2.65% Jul 11, 2052Other0.38%
7-SWP: OIS 3.322200 05-JUL-2048 SOF 3.32% Jul 05, 2048Other0.35%
8-Swp: Ois 2.886000 11-Jul-2037 2.89% Jul 11, 2037Other0.27%
9-Fannie Mae Pool 0.054 09/01/2055Other0.26%
10-Freddie Mac Pool #Zs4747 3.50% 12/1/2047Other0.25%