ARCA:AGRH

iShares Interest Rate Hedged U.S. Aggregate Bond ETF

$ 25.95 0 ( +0%) 03:08 PM EST
PE Ratio:
13.05
PB Ratio:
2.55
Volume:
60.00
Dividend Yield %:
5.29
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $5.00 Mil Turnover 0 %
Top Holdings: AGG(100.00%)
Portfolio Report
Registrant: iShares U.S. ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.95
Day's Range ($) 25.95 - 25.95
Day's Volume 60
52-Week Range ($) 25.43 - 26.03
Beta -
Volatility 1.5
14-Day RSI 27.18
14-Day ATR ($) 0.025314
20-Day SMA ($) 25.9475

Fundamental Data

Name Value
Market Cap (Mil $) 5.169
Shares Outstanding (Mil) 0.2
PE Ratio 13.05
PE Ratio (10y Range) 12 - 13.05
PE Ratio (10y Median) 13.05
PB Ratio 2.55
PB Ratio (10y Range) 2.55 - 2.6
PB Ratio (10y Median) 2.55

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.366
Dividend Yield % 5.29
Dividend Yield % (10y Range) 1.69 - 5.23
Dividend Yield % (10y Median) 3.89
Next Dividend Payment Date
Dividend Frequency Monthly

AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Historical TTM Price-to-Earnings without NRI for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Historical Price-to-Book Ratio for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF

Historical Dividend Yields for AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH iShares Interest Rate Hedged U.S. Aggregate Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AGRH

No Available Data

ARCA:AGRH is held by these investors

No Available Data
iShares Interest Rate Hedged U... Top Holdings of 2024-07-31 View Full List
Ticker
AGG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AGG 		iShares Core U.S. Aggregate Bond ETF
50,516
5006.640
-0.39%
100.000
-0.39%
0.000
-1.89%
-0.90%
118578.481
 

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Historical Top Holdings Breakdowns

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Top Stock Picks View Full List
Ticker
AGG
AGG
AGG
AGG
AGG
AGG
AGG
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG 		iShares Core U.S. Aggregate Bond ETF2024-07-31Reduce
-0.39%
●
95.7 ($97.26) 99.11
$98.36
1.13%
Reduce -0.39%
50,516
-200
AGG 		iShares Core U.S. Aggregate Bond ETF2024-04-30Add
+2.17%
●
95.11 ($97.03) 99.37
$98.36
1.37%
Add 2.22%
50,716
1,100
AGG 		iShares Core U.S. Aggregate Bond ETF2024-01-31Reduce
-2.92%
●
93.05 ($97.12) 99.66
$98.36
1.28%
Reduce -2.92%
49,616
-1,492
AGG 		iShares Core U.S. Aggregate Bond ETF2023-10-31Add
+2.35%
●
91.67 ($94.71) 97
$98.36
3.85%
Add 2.4%
51,108
1,200
AGG 		iShares Core U.S. Aggregate Bond ETF2023-07-31Add
+51.70%
●
95.99 ($97.41) 99.03
$98.36
0.98%
Add 107.05%
49,908
25,804
AGG 		iShares Core U.S. Aggregate Bond ETF2023-04-30Reduce
-0.62%
●
95.59 ($98.1) 100.02
$98.36
0.27%
Reduce -0.62%
24,104
-150
AGG 		iShares Core U.S. Aggregate Bond ETF2023-01-31Reduce
-3.39%
●
93.16 ($97.51) 100.24
$98.36
0.87%
Reduce -3.39%
24,254
-850

iShares Interest Rate Hedged U.S. Aggregate Bond ETF Total Holding History ($B)

To

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Asset Allocation

To

iShares Interest Rate Hedged U.S. Aggregate Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Hypothetical Growth since 2024-07-31

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Holdings Heat Map

Size field:

iShares Interest Rate Hedged U.S. Aggregate Bond ETF's Holdings Bubble Chart

iShares Interest Rate Hedged U.S. Aggregate Bond ETF News

  • 1

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