iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Price through Aug 12, 2026 · Flows through Aug 12, 2026. 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 interest rate risk exposure 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.
AGRH price
Table
| Date | AGRH close |
|---|---|
| Oct 27, 2025 | $26.20 |
| Oct 28, 2025 | $26.21 |
| Oct 29, 2025 | $26.20 |
| Oct 30, 2025 | $26.19 |
| Oct 31, 2025 | $26.20 |
| Nov 3, 2025 | $26.16 |
| Nov 4, 2025 | $26.09 |
| Nov 5, 2025 | $26.09 |
| Nov 6, 2025 | $26.09 |
| Nov 7, 2025 | $26.08 |
| Nov 10, 2025 | $26.11 |
| Nov 11, 2025 | $26.13 |
| Nov 12, 2025 | $26.13 |
| Nov 13, 2025 | $26.13 |
| Nov 14, 2025 | $26.11 |
| Nov 17, 2025 | $26.10 |
| Nov 18, 2025 | $26.09 |
| Nov 19, 2025 | $26.10 |
| Nov 20, 2025 | $26.09 |
| Nov 21, 2025 | $26.11 |
| Nov 24, 2025 | $26.13 |
| Nov 25, 2025 | $26.16 |
| Nov 26, 2025 | $26.18 |
| Nov 28, 2025 | $26.19 |
| Dec 1, 2025 | $26.19 |
| Dec 2, 2025 | $26.10 |
| Dec 3, 2025 | $26.12 |
| Dec 4, 2025 | $26.11 |
| Dec 5, 2025 | $26.14 |
| Dec 8, 2025 | $26.15 |
| Dec 9, 2025 | $26.15 |
| Dec 10, 2025 | $26.18 |
| Dec 11, 2025 | $26.18 |
| Dec 12, 2025 | $26.16 |
| Dec 15, 2025 | $26.18 |
| Dec 16, 2025 | $26.18 |
| Dec 17, 2025 | $26.20 |
| Dec 18, 2025 | $26.21 |
| Dec 19, 2025 | $26.22 |
| Dec 22, 2025 | $26.23 |
| Dec 23, 2025 | $26.14 |
| Dec 24, 2025 | $26.16 |
| Dec 26, 2025 | $26.17 |
| Dec 29, 2025 | $26.17 |
| Dec 30, 2025 | $26.19 |
| Dec 31, 2025 | $26.19 |
| Jan 2, 2026 | $26.19 |
| Jan 5, 2026 | $26.25 |
| Jan 6, 2026 | $26.19 |
| Jan 7, 2026 | $26.20 |
| Jan 8, 2026 | $26.20 |
| Jan 9, 2026 | $26.27 |
| Jan 12, 2026 | $26.27 |
| Jan 13, 2026 | $26.28 |
| Jan 14, 2026 | $26.30 |
| Jan 15, 2026 | $26.31 |
| Jan 16, 2026 | $26.32 |
| Jan 20, 2026 | $26.27 |
| Jan 21, 2026 | $26.32 |
| Jan 22, 2026 | $26.34 |
| Jan 23, 2026 | $26.34 |
| Jan 26, 2026 | $26.35 |
| Jan 27, 2026 | $26.34 |
| Jan 28, 2026 | $26.34 |
| Jan 29, 2026 | $26.34 |
| Jan 30, 2026 | $26.32 |
| Feb 2, 2026 | $26.33 |
| Feb 3, 2026 | $26.23 |
| Feb 4, 2026 | $26.22 |
| Feb 5, 2026 | $26.20 |
| Feb 6, 2026 | $26.22 |
| Feb 9, 2026 | $26.22 |
| Feb 10, 2026 | $26.23 |
| Feb 11, 2026 | $26.23 |
| Feb 12, 2026 | $26.22 |
| Feb 13, 2026 | $26.23 |
| Feb 17, 2026 | $26.23 |
| Feb 18, 2026 | $26.25 |
| Feb 19, 2026 | $26.23 |
| Feb 20, 2026 | $26.24 |
| Feb 23, 2026 | $26.22 |
| Feb 24, 2026 | $26.20 |
| Feb 25, 2026 | $26.23 |
| Feb 26, 2026 | $26.23 |
| Feb 27, 2026 | $26.20 |
| Mar 2, 2026 | $26.18 |
| Mar 3, 2026 | $26.12 |
| Mar 4, 2026 | $26.14 |
| Mar 5, 2026 | $26.11 |
| Mar 6, 2026 | $26.09 |
| Mar 9, 2026 | $26.11 |
| Mar 10, 2026 | $26.14 |
| Mar 11, 2026 | $26.07 |
| Mar 12, 2026 | $26.04 |
| Mar 13, 2026 | $26.01 |
| Mar 16, 2026 | $26.07 |
| Mar 17, 2026 | $26.09 |
| Mar 18, 2026 | $26.07 |
| Mar 19, 2026 | $26.09 |
| Mar 20, 2026 | $26.05 |
| Mar 23, 2026 | $26.08 |
| Mar 24, 2026 | $26.07 |
| Mar 25, 2026 | $26.09 |
| Mar 26, 2026 | $26.05 |
| Mar 27, 2026 | $26.05 |
| Mar 30, 2026 | $26.09 |
| Mar 31, 2026 | $26.12 |
| Apr 1, 2026 | $26.16 |
| Apr 2, 2026 | $26.09 |
| Apr 6, 2026 | $26.09 |
| Apr 7, 2026 | $26.09 |
| Apr 8, 2026 | $26.13 |
| Apr 9, 2026 | $26.15 |
| Apr 10, 2026 | $26.15 |
| Apr 13, 2026 | $26.15 |
| Apr 14, 2026 | $26.20 |
| Apr 15, 2026 | $26.18 |
| Apr 16, 2026 | $26.18 |
| Apr 17, 2026 | $26.21 |
| Apr 20, 2026 | $26.20 |
| Apr 21, 2026 | $26.20 |
| Apr 22, 2026 | $26.20 |
| Apr 23, 2026 | $26.18 |
| Apr 24, 2026 | $26.20 |
| Apr 27, 2026 | $26.20 |
| Apr 28, 2026 | $26.20 |
| Apr 29, 2026 | $26.18 |
| Apr 30, 2026 | $26.21 |
| May 1, 2026 | $26.22 |
| May 4, 2026 | $26.13 |
| May 5, 2026 | $26.16 |
| May 6, 2026 | $26.21 |
| May 7, 2026 | $26.19 |
| May 8, 2026 | $26.24 |
| May 11, 2026 | $26.23 |
| May 12, 2026 | $26.21 |
| May 13, 2026 | $26.21 |
| May 14, 2026 | $26.23 |
| May 15, 2026 | $26.20 |
| May 18, 2026 | $26.21 |
| May 19, 2026 | $26.20 |
| May 20, 2026 | $26.24 |
| May 21, 2026 | $26.25 |
| May 22, 2026 | $26.27 |
| May 26, 2026 | $26.29 |
| May 27, 2026 | $26.28 |
| May 28, 2026 | $26.30 |
| May 29, 2026 | $26.33 |
| Jun 1, 2026 | $26.32 |
| Jun 2, 2026 | $26.27 |
| Jun 3, 2026 | $26.26 |
| Jun 4, 2026 | $26.26 |
| Jun 5, 2026 | $26.26 |
| Jun 8, 2026 | $26.25 |
| Jun 9, 2026 | $26.27 |
| Jun 10, 2026 | $26.26 |
| Jun 11, 2026 | $26.27 |
| Jun 12, 2026 | $26.30 |
| Jun 15, 2026 | $26.32 |
| Jun 16, 2026 | $26.30 |
| Jun 17, 2026 | $26.29 |
| Jun 18, 2026 | $26.32 |
| Jun 22, 2026 | $26.32 |
| Jun 23, 2026 | $26.32 |
| Jun 24, 2026 | $26.31 |
| Jun 25, 2026 | $26.33 |
| Jun 26, 2026 | $26.32 |
| Jun 29, 2026 | $26.30 |
| Jun 30, 2026 | $26.30 |
| Jul 1, 2026 | $26.30 |
| Jul 2, 2026 | $26.23 |
| Jul 6, 2026 | $26.23 |
| Jul 7, 2026 | $26.24 |
| Jul 8, 2026 | $26.24 |
| Jul 9, 2026 | $26.23 |
| Jul 10, 2026 | $26.23 |
| Jul 13, 2026 | $26.21 |
| Jul 14, 2026 | $26.29 |
| Jul 15, 2026 | $26.30 |
| Jul 16, 2026 | $26.25 |
| Jul 17, 2026 | $26.24 |
| Jul 20, 2026 | $26.25 |
| Jul 21, 2026 | $26.24 |
| Jul 22, 2026 | $26.23 |
| Jul 23, 2026 | $26.25 |
| Jul 24, 2026 | $26.22 |
| Jul 27, 2026 | $26.23 |
| Jul 28, 2026 | $26.24 |
| Jul 29, 2026 | $26.24 |
| Jul 30, 2026 | $26.24 |
| Jul 31, 2026 | $26.25 |
| Aug 3, 2026 | $26.27 |
| Aug 4, 2026 | $26.21 |
| Aug 5, 2026 | $26.22 |
| Aug 6, 2026 | $26.22 |
| Aug 7, 2026 | $26.23 |
| Aug 10, 2026 | $26.23 |
| Aug 11, 2026 | $26.21 |
| Aug 12, 2026 | $26.21 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
Weekly net flows, 1Y
Net inflow over the range: +$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug 11 | $0 |
| Aug 18 | $0 |
| Aug 25 | $0 |
| Sep 1 | $0 |
| Sep 8 | −$2.6M |
| Sep 15 | $0 |
| Sep 22 | $0 |
| Sep 29 | $0 |
| Oct 6 | $0 |
| Oct 13 | $0 |
| Oct 20 | $0 |
| Oct 27 | $0 |
| Nov 3 | $0 |
| Nov 10 | $0 |
| Nov 17 | $0 |
| Nov 24 | $0 |
| Dec 1 | $0 |
| Dec 8 | $0 |
| Dec 15 | $0 |
| Dec 22 | $0 |
| Dec 29 | $0 |
| Jan 5 | $0 |
| Jan 12 | $0 |
| Jan 19 | $0 |
| Jan 26 | $0 |
| Feb 2 | $0 |
| Feb 9 | $0 |
| Feb 16 | $0 |
| Feb 23 | $0 |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | $0 |
| Mar 23 | $0 |
| Mar 30 | $0 |
| Apr 6 | $0 |
| Apr 13 | $0 |
| Apr 20 | $0 |
| Apr 27 | $0 |
| May 4 | $0 |
| May 11 | $0 |
| Jun 29 | $2.6M |
| Jul 6 | $1.8K |
| Jul 13 | −$1.8K |
| Jul 20 | $0 |
| Jul 27 | $0 |
| Aug 3 | $0 |
| Aug 10 | $0 |
Recent fund-flow records are unavailable, while the price has returned +0.1% so far this year. At 0.13% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 0.14% | — | — | — | |
| 2 | —BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 99.86% | — | — | — |
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | -0.0% |
| 6 months | +0.1% |
| YTD | +0.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$3M |
| 1 year | +$3M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | $0 |
| Sep | −$2.6M |
| Oct | $0 |
| Nov | $0 |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $0 |
| Apr | $0 |
| May | $0 |
| Jul | $2.6M |
| Aug | $0 |
The top holding is 99.9% of the book; the top ten carry 100%. Spread across 2+ 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 AGRH 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 · 2086× 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 · 15712× 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 · 907× 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 · 3016× 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 · 2364× the assets · +$412M in over the month | Head-to-head |