iShares Inflation Hedged U.S. Aggregate Bond ETF
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. 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. It is non-diversified.
AGIH price
Table
| Date | AGIH close |
|---|---|
| Jan 4, 2024 | $24.44 |
| Oct 2, 2024 | $25.14 |
| Dec 5, 2024 | $24.73 |
| Feb 28, 2025 | $24.94 |
| Mar 31, 2025 | $24.98 |
| May 27, 2025 | $24.59 |
| Jun 12, 2025 | $24.63 |
| Jun 18, 2025 | $24.70 |
| Jul 14, 2025 | $24.82 |
| Jul 15, 2025 | $24.77 |
| Jul 16, 2025 | $24.82 |
| Jul 17, 2025 | $24.84 |
| Jul 18, 2025 | $24.87 |
| Jul 21, 2025 | $24.94 |
| Jul 22, 2025 | $24.96 |
| Jul 23, 2025 | $24.88 |
| Jul 24, 2025 | $24.88 |
| Jul 25, 2025 | $24.91 |
| Jul 28, 2025 | $24.88 |
| Jul 29, 2025 | $24.99 |
| Jul 30, 2025 | $24.93 |
| Jul 31, 2025 | $24.95 |
| Aug 1, 2025 | $25.04 |
| Aug 4, 2025 | $24.97 |
| Aug 5, 2025 | $25.00 |
| Aug 6, 2025 | $24.98 |
| Aug 7, 2025 | $24.98 |
| Aug 8, 2025 | $24.91 |
| Aug 11, 2025 | $25.04 |
| Aug 12, 2025 | $25.00 |
| Aug 13, 2025 | $25.00 |
| Aug 14, 2025 | $24.98 |
| Aug 15, 2025 | $25.01 |
| Aug 18, 2025 | $24.98 |
Monthly net flows, Max
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $0 |
| Dec ’23 | $0 |
| Jan ’24 | $0 |
| Feb ’24 | $0 |
| Mar ’24 | $0 |
| Apr ’24 | $0 |
| May ’24 | $0 |
| Jun ’24 | $0 |
| Jul ’24 | $0 |
| Aug ’24 | $0 |
| Sep ’24 | $0 |
| Oct ’24 | $0 |
| Nov ’24 | $0 |
| Dec ’24 | $0 |
| Jan ’25 | $0 |
| Feb ’25 | $0 |
| Mar ’25 | $0 |
| Apr ’25 | $0 |
| May ’25 | $0 |
| Jun ’25 | $0 |
| Jul ’25 | $0 |
| Aug ’25 | $0 |
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.59% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jun | $0 |
| Jul | $0 |
| Aug | $0 |
The top holding is 0.6% of the book; the top ten carry 1%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat AGIH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -10bp on fee · 6569× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -8bp on fee · 49478× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -10bp on fee · 2856× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -9bp on fee · 9496× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -9bp on fee · 7444× the assets · +$412M in over the month | Head-to-head |