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AGRH ETF · iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.20%  | +0.59% | +5.42% | +18.61%  | N/A | +0.17% | +0.17% | +0.62% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.59% | +5.42% | +18.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about AGRH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
AGRH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about AGRH
What does iShares Interest Rate Hedged U.S. Aggregate Bond ETF, AGRH, invest in?
AGRH is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does AGRH replicate?
AGRH tracks the BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of AGRH?
AGRH carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
When was AGRH launched?
AGRH was introduced to the market on June 22, 2022. It trades on United States
Who is the ETF issuer of AGRH?
iShares Interest Rate Hedged U.S. Aggregate Bond ETF, AGRH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of AGRH?
AGRH oversees €4.5M in assets as of April 2, 2026.
How has AGRH performed lately?
Based on data from April 2, 2026, AGRH returned 0.20% over the past month, 0.59% over the last three months and 0.62% year-to-date.
Does AGRH distribute dividends?
AGRH follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.63%.
What are the main country or region exposures of AGRH?
As of February 28, 2026, AGRH has significant geographic allocations in USA.
In which sector or theme does AGRH invest in?
As of February 28, 2026, AGRH focuses largely on Sovereign, Other sectors and Banks.
How many securities does AGRH hold and how diversified is it?
As of February 28, 2026, AGRH holds 13058 positions in its portfolio, with 9.90% of assets concentrated in its top 15 holdings.
What are the main positions in AGRH?
As of February 28, 2026, AGRH top three holdings include US0669225197, US0669224778 and US91282CPL99.
What is the base currency of AGRH?
The base currency of AGRH is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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