iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)Ultrashort Bond | Exchange Traded Fund | NYSEArca
26.21 USD
-0.02
(-0.057%) ⇩
(July 8, 2026, 3:52 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:47 a.m. EDT
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF presents a classic defensive profile with a robust 4.18% yield, which is attractive in a high-rate environment. However, the capital appreciation story is muted; while the asset has gained roughly 2% over the last three years, the most recent annual return was slightly negative (-0.23%), indicating the market is currently pricing in limited upside despite the hedging strategy. The recent price action confirms this stagnation, trading in a tight range near $26.30 with virtually no momentum to drive a short-term breakout. For investors seeking income, the payout appears sustainable given the bond fund structure, but those looking for significant capital gains or a strong trend are likely to find this instrument unexciting in the near term. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.002245 |
| AutoETS | 0.002503 |
| MSTL | 0.002539 |
| AutoARIMA | 0.003046 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 82% |
| H-stat | 11.29 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.337 |
| Excess Kurtosis | -0.24 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.32% | 4.14% | 4.74% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-02 | 0.083 | 0.316492 |
| 2026-06-02 | 0.056 | 0.213171 |
| 2026-05-04 | 0.086 | 0.329187 |
| 2026-04-02 | 0.087 | 0.333525 |
| 2026-03-03 | 0.078 | 0.298622 |
| 2026-02-03 | 0.086 | 0.327931 |
| 2025-12-23 | 0.099 | 0.378802 |
| 2025-12-02 | 0.097 | 0.371648 |
| 2025-11-04 | 0.102 | 0.391029 |
| 2025-10-02 | 0.102 | 0.391931 |
| 2025-09-03 | 0.101 | 0.389961 |
| 2025-08-04 | 0.103 | 0.398222 |
| 2025-07-02 | 0.103 | 0.398838 |
| 2025-06-03 | 0.114 | 0.442461 |
| 2025-05-02 | 0.139 | 0.540961 |
| 2025-04-02 | 0.089 | 0.343298 |
| 2025-03-04 | 0.082 | 0.315858 |
| 2025-02-04 | 0.082 | 0.316114 |
| 2024-12-20 | 0.112 | 0.433185 |
| 2024-12-03 | 0.101 | 0.389510 |
| 2024-11-04 | 0.107 | 0.414375 |
| 2024-10-02 | 0.113 | 0.436580 |
| 2024-09-04 | 0.114 | 0.441211 |
| 2024-08-02 | 0.118 | 0.456922 |
| 2024-07-02 | 0.115 | 0.445564 |
| 2024-06-04 | 0.119 | 0.459194 |
| 2024-05-02 | 0.120 | 0.463589 |
| 2024-04-02 | 0.111 | 0.428903 |
| 2024-03-04 | 0.111 | 0.430600 |
| 2024-02-02 | 0.097 | 0.375751 |
| 2023-12-22 | 0.130 | 0.506428 |
| 2023-12-04 | 0.111 | 0.432243 |
| 2023-11-02 | 0.106 | 0.415035 |
| 2023-10-03 | 0.101 | 0.395768 |
| 2023-09-05 | 0.104 | 0.406568 |
| 2023-08-02 | 0.097 | 0.379128 |
| 2023-07-05 | 0.054 | 0.211185 |
| 2023-06-02 | 0.106 | 0.417241 |
| 2023-05-02 | 0.102 | 0.401496 |
| 2023-04-04 | 0.101 | 0.398030 |
| 2023-03-02 | 0.094 | 0.368700 |
| 2023-02-02 | 0.101 | 0.394146 |
| 2022-12-23 | 0.077 | 0.303628 |
| 2022-12-02 | 0.070 | 0.276407 |
| 2022-11-02 | 0.062 | 0.246619 |
| 2022-10-04 | 0.031 | 0.123481 |
| 2022-09-02 | 0.033 | 0.130590 |
| 2022-08-02 | 0.042 | 0.166120 |
| Attribute | Value |
|---|---|
| All Time High | 26.53 |
| All Time Low | 24.955 |
| Ask | 26.24 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 3,720 |
| Average Daily Volume3 Month | 1,388 |
| Average Volume | 1,388 |
| Average Volume10Days | 3,720 |
| Beta3 Year | 0.12 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Ultrashort Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 26.21 |
| Day Low | 26.21 |
| Dividend Yield | 4.18 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.25672 |
| Fifty Day Average Change | -0.046720505 |
| Fifty Day Average Change Percent | -0.0017793733 |
| Fifty Two Week Change Percent | 1.5842915 |
| Fifty Two Week High | 26.53 |
| Fifty Two Week High Change | -0.3200016 |
| Fifty Two Week High Change Percent | -0.012061877 |
| Fifty Two Week Low | 25.67 |
| Fifty Two Week Low Change | 0.539999 |
| Fifty Two Week Low Change Percent | 0.02103619 |
| Fifty Two Week Range | 25.67 - 26.53 |
| First Trade Date Milliseconds | 1,656,682,200,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | iShares |
| Fund Inception Date | 1,655,856,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1777341635 |
| Nav Price | 26.22492 |
| Net Assets | 7,886,807.0 |
| Net Expense Ratio | 0.13 |
| Open | 26.27 |
| Phone | (415) 670-2000 |
| Previous Close | 26.225 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0150013 |
| Regular Market Change Percent | -0.0572023 |
| Regular Market Day High | 26.21 |
| Regular Market Day Low | 26.21 |
| Regular Market Day Range | 26.21 - 26.21 |
| Regular Market Open | 26.27 |
| Regular Market Previous Close | 26.225 |
| Regular Market Price | 26.21 |
| Regular Market Time | 1,783,540,377 |
| Regular Market Volume | 20 |
| Short Name | iShares Interest Rate Hedged U. |
| Source Interval | 15 |
| Symbol | AGRH |
| Three Year Average Return | 0.0573171 |
| Total Assets | 7,886,807 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.48722 |
| Trailing Three Month Returns | 1.48722 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.1858 |
| Two Hundred Day Average Change | 0.024198532 |
| Two Hundred Day Average Change Percent | 0.00092410896 |
| Type Disp | ETF |
| Volume | 20 |
| Yield | 0.0418 |
| Ytd Return | 1.9416 |