MENU
AGRH
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS

iShares Interest Rt Hdg U.S. Aggt Bd ETF (AGRH) Ownership - Who owns iShares Interest Rt Hdg U.S. Aggt Bd ETF?

The investment seeks to track the investment results of the BlackRock Interest Rate Hedged U... Show more

Profile

Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com

Details

Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
7744390.00
Fund Existence
almost 3 years
Turnover
2.00
Capitalization
N/A
Yield
4.94
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

AGRH
Net Assets
7.74M
Yield
4.94
Fund Existence
almost 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
527K
Average Credit Quality
6
Average Effective Duration
5.95
Average Effective Maturity
8.37
Fund of Funds
No
Fund Share Class Net Assets
7.75M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
6.01
No Load Fund
Yes
Number of Long Holdings
65.00
Number of Net Holdings
103.00
Number of Short Holdings
38.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
97.84%
Gain YTD
1.098
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category UltrashortBond

Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com