Skip to content
Beacon

AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF

Get income4y track recordRanked #983 of 1,650 in this goal

Tracks the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index.

By iShares · Launched 2022

Annual Cost

0.13%

#505 of 5,854 · low cost

Fund Size

$8M

#4,992 of 5,854 · small

Dividend YieldGoal

4.18%

Track Record

4 years

#2,642 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,541+5.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

BlackRock Interest Rate Hedged US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 99.4% of fundconcentrated

iShares Core U.S. Aggregate Bond ETF
93.2%
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
3.6%
LCH Ltd.
0.4%
LCH Ltd.
0.4%
LCH Ltd.
0.4%
LCH Ltd.
0.3%
LCH Ltd.
0.3%
LCH Ltd.
0.3%
LCH Ltd.
0.3%
LCH Ltd.
0.2%

Asset allocation

Cash
100.4%
Bonds
92.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.4%Low

Year-on-year price swings

Max drawdown
-1.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)
1.05Strong risk-adjusted returns
Sortino (3Y)
1.52Good downside protection

Bond profile

Credit ratings

US Government
45.4%
AAA
2.2%
AA
74.3%
A
11.9%
BBB
11.6%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index.
Strategy
Seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index by investing primarily in U.S. dollar-denominated, investment-grade bonds and using interest rate swaps to hedge interest rate risk exposure. The Fund employs a representative sampling indexing strategy to manage its investments.
Inception date
June 22, 2022
Fund family
iShares

What's next?

You've looked at AGRH. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-03