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iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

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ISINUS46431W5316
TER0.00%
ReplicationPhysical
DistributionAccumulating
Launch Year2022
AUM$0.01 billion
ProvideriShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ USD CASH
0.30%
๐Ÿ“ˆ CASH COLLATERAL USD XBNPU
3.20%
๐Ÿ“ˆ SWP: OIS 2.649500 11-JUL-2052
0.24%
๐Ÿ“ˆ SWP: OIS 2.756000 11-JUL-2047
0.29%
๐Ÿ“ˆ SWP: OIS 2.783500 11-JUL-2029
0.21%
๐Ÿ“ˆ SWP: OIS 2.807000 11-JUL-2032
0.21%
๐Ÿ“ˆ SWP: OIS 2.864500 11-JUL-2042
0.27%
๐Ÿ“ˆ BLK CSH FND TREASURY SL AGENCY
2.06%
๐Ÿ“ˆ SWP: OIS 3.322200 05-JUL-2048 SOF
0.22%
๐Ÿ“ˆ ISHARES CORE US AGGREGATE BOND ETF
94.49%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
93.69%
๐Ÿ’ฐ Cash
3.50%
๐Ÿ’ฐ Other
2.80%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.01%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.12%
3 Months0.01%
6 Months1.81%
1 Year-0.21%
3 YearsN/A
5 YearsN/A
Since Inception16.14%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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