ETF PRO AIOctober 3, 2026
AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.13%expense ratio
$7862.98Tfund assets
+0.1%return, YTD
+0.7%return, 1 year
—net flow, 1 month
+$3Mnet flow, 1 year
1.7%realized volatility, 1y
-1.3%worst drawdown, 1y
Top ten holdings
| 1 | USD CASH | 0.14% |
| 2 | BLK CSH FND TREASURY SL AGENCY (XTSLA) - Money Market | 99.86% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS