iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH)
NYSEARCA: AGIH · IEX Real-Time Price · USD
24.64
-0.03 (-0.12%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $2.46M |
| Expense Ratio | 0.13% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +1.77% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.66 |
| Day's Range | 24.58 - 24.74 |
| 52-Week Low | 23.07 |
| 52-Week High | 24.74 |
| Beta | n/a |
| Holdings | 44 |
| Inception Date | Jun 22, 2022 |
About AGIH
Fund Home PageThe iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index that holds the iShares Core US Aggregate Bond ETF (AGG), which targets USD-denominated, investment-grade bonds, while mitigating inflation risk through swaps. AGIH was launched on Jun 22, 2022 and is issued by BlackRock.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGIH
ETF Provider BlackRock
Index Tracked BlackRock Inflation Hedged U.S. Aggregate Bond Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.0831 | Dec 29, 2023 |
| Dec 4, 2023 | $0.06844 | Dec 8, 2023 |
| Nov 2, 2023 | $0.06867 | Nov 8, 2023 |
| Oct 3, 2023 | $0.06438 | Oct 10, 2023 |
| Sep 5, 2023 | $0.06454 | Sep 11, 2023 |
| Aug 2, 2023 | $0.0658 | Aug 8, 2023 |
News
iShares Launches 3 New Fixed Income ETFs
iShares has launched three new fixed income ETFs on the NYSE Arca today: the iShares Inflation Hedged High Yield Bond ETF (NYSE Arca: HYGI), the iShares Interest Rate Hedged U.S. Aggregate Bond ETF (N...
1 year ago - ETF Trends