AGRH

iShares Interest Rate Hedged US Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

AGRH Fund Description

AGRH tracks an index that holds iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment grade bonds, while mitigating duration risk through swaps.

AGRH Factset Analytics Insight

AGRH follows an index that combines a long position in iShares Core US Aggregate Bond ETF (AGG) with an overlay of interest rate swaps. The fund includes a fixed number of AGG’s shares and a series of up to 10 interest rate swap contracts with different maturities, intended to hedge the portfolio’s duration exposure at key points on the yield curve. By entering these swaps, the fund agrees to give up a portion of the fixed payments it receives from AGG’s bond portfolio in exchange for floating payments tied to the interest rate. The fund may also invest in other interest rate futures contracts, including US Treasuries, Eurodollar, and Federal Funds futures. Swaps are rebalanced daily and restructured monthly. Investors should note that interest rate swap and futures positions are not intended to mitigate credit risk or other factors influencing the bond’s price. Note, the fund is registered as a commodity pool.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGRH 0.70% -- -- -- -- -- --
AGRH (NAV) 0.84% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Bloomberg U.S. Aggregate Bond Index 1.25% 0.52% -8.89% -9.23% -1.06% 1.03% 1.60%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGRH Summary Data

Blackrock
iShares
06/22/22
Open-Ended Fund
0.13%
$5.07M
$2.93K
0.23%
N/A

AGRH Portfolio Data

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N/A
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AGRH Index Data

N/A
Fixed
Fixed
Bloomberg U.S. Aggregate Bond Index

AGRH Portfolio Management

0.13%
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AGRH Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AGRH Fund Structure

Open-Ended Fund
No
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N/A
N/A
Low
None

AGRH Factset Analytics Block Liquidity

As of 08/15/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGRH. AGRH is rated a N/A out of 5.

AGRH Tradability

117
$2.93K
0
0
0.23%
$0.06
0.00%
0.11% / -0.11%
None
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100,000
0
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0
$25.41
N/A

AGRH Sector/Industry Breakdown


AGRH
Segment Benchmark
94.67%
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5.33%
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AGRH Top 10 Holdings

5.33%
1.36%
100.00%

AGRH Performance Statistics

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AGRH Holdings Statistics

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AGRH Avg Life Maturity Distribution

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AGRH OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.