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 27, 2026. Holdings snapshot retrieved Oct 27, 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 |
|---|---|
| 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 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 13 | −$1.8K |
| Jul 14 | $0 |
| Jul 15 | −$1.2K |
| Jul 16 | $1.2K |
| Jul 17 | $0 |
| Jul 20 | $780 |
| Jul 21 | −$780 |
| Jul 22 | $0 |
| Jul 23 | $0 |
| Jul 24 | $0 |
| Jul 27 | $0 |
| Jul 28 | $0 |
| Jul 29 | $0 |
| Jul 30 | $0 |
| Jul 31 | $0 |
| Aug 3 | $0 |
| Aug 4 | $19.3K |
| Aug 5 | −$19.3K |
| Aug 6 | $0 |
| Aug 7 | $0 |
| Aug 10 | $0 |
| Aug 11 | −$754 |
| Aug 12 | $754 |
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 | -0.1% |
| 6 months | +0.1% |
| YTD | +0.1% |
| 1 year | +0.0% |
| 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 |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -9bp on fee · 3016× the assets · +$47M 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 |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -8bp on fee · 6098× the assets · +$2B in over the month | Head-to-head |