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iShares Interest Rate Hedged U.S. Aggregate Bond ETF

AGRH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 22 2022
Expense Ratio
0.13%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$685
AUM
$2,561,995
Associated Index
BlackRock Interest Rate Hedged U.S. Aggregate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Dividend
No
Prospectus

Top 10 Holdings

AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
97.44%
n/a
Derivatives offset
96.80%
XBNPU
CASH COLLATERAL USD XBNPU
4.04%
XTSLA
BLK CSH FND TREASURY SL AGENCY
1.20%
XBNPU
CASH COLLATERAL USD XBNPU
0.04%
n/a
USD CASH
-0.12%
DERIV_USD
DERIV USD BALANCE WITH R93533 LCH
-2.59%
DERIV_USD
DERIV USD BALANCE WITH R93533 CME
0.00%
Invest with AGRH

What is AGRH?

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in interest rate swaps. It is used to manage interest rate risk or express a view on credit spreads.

ETFs related toAGRH

ETFs correlated to AGRH include GDEF, GJAN, IGBH

AGRHBlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
GDEFGoldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
Expense Ratio0.55%
Correlation (1yr)1.00
Return (3mo)0.00%
Volume (avg daily 1m)NaN
GJANFirst Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
IGBHBlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
LQDHBlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF
IGHGProShares Trust - ProShares Investment Grade-Interest Rate Hedged
SMOTVanEck ETF Trust - VanEck Morningstar SMID Moat ETF
SCZBlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF
PRFDPimco Exchange Traded Fund - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
TSMEThrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
DLSWisdomTree Trust - WisdomTree International SmallCap Dividend Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Disclaimers

*

We show information directly obtained from our data provider, XigniteData shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our providerInformation provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.