AGRHiShares Interest Rate Hedged U.S. Aggregate Bond ETF

Get income3y track recordRanked #1,052 of 1,622 in this goal

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

By iShares · Launched 2022

Annual Cost

0.13%

#636 of 5,562 · low cost

Fund Size

$5M

#5,049 of 5,562 · small

Dividend YieldGoal

4.39%

Track Record

3 years

#2,706 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,609+6.1%

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

Classification

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 = 99.3% of fundconcentrated

iShares Core U.S. Aggregate Bond ETF

93.8%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

3.0%

LCH Ltd.

0.4%

LCH Ltd.

0.4%

LCH Ltd.

0.4%

LCH Ltd.

0.3%

LCH Ltd.

0.3%

LCH Ltd.

0.2%

LCH Ltd.

0.2%

LCH Ltd.

0.2%

Asset allocation

Cash

103.1%

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)

1.28Strong risk-adjusted returns

Sortino (3Y)

1.86Good downside protection

Bond profile

Credit ratings

US Government

45.3%

AAA

2.3%

74.2%

11.9%

BBB

11.6%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio of investment-grade bonds.
Strategy: Invests primarily in U.S. dollar-denominated, investment-grade bonds and uses interest rate swaps to hedge interest rate risk. Tracks the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index.
Inception date: June 22, 2022
Fund family: iShares