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AGIH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Inflation Hdg U.S. Aggt Bd ETF (AGIH) Ownership - Who owns iShares Inflation Hdg U.S. Aggt Bd ETF?
The investment seeks to track the investment results of the BlackRock Inflation Hedged U... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
2479521.00
Fund Existence
about 3 years
Turnover
2.00
Capitalization
N/A
Yield
3.68
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AGIH
Net Assets
2.48M
Yield
3.68
Fund Existence
about 3 years
Total Expense Ratio
0.13
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
239K
Average Credit Quality
6
Average Effective Duration
5.94
Average Effective Maturity
8.35
Fund of Funds
No
Fund Share Class Net Assets
2.48M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
5.98
No Load Fund
Yes
Number of Long Holdings
90.00
Number of Net Holdings
116.00
Number of Short Holdings
26.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
97.21%
Gain YTD
3.476
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com