Skip to content
Beacon

AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF

Get income#1028 of 1640 for Get income

Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio of investment-grade bonds.

iShares · Since 2022 (3 years)

Annual Cost

0.13%

#483 out of 5,332 ETFs

Fund Size

$5M

#4804 out of 5,332 ETFs

Dividend Yield

4.64%

Track Record

3 years

#2794 out of 5,332 ETFs

Performance

1 Year

+6.6%

3 Years

+6.0%

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Cash
100.4%
Bonds
93.2%

Top holdings

iShares Core US Aggregate Bond ETFAGG93.7%

Risk profile

Volatility (1Y)

1.4%

Moderate

Max drawdown

-1.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.34

Excellent risk-adjusted returns

Sortino (3Y)

1.95

Good downside protection

Bond profile

Credit ratings

US Government
45.5%
AAA
2.3%
AA
74.1%
A
12.0%
BBB
11.7%

Similar ETFs

Data updated on 2026-05-05