iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) Dividend Yield, History & Forecast

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($1.08 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026, with payment scheduled for August 7, 2026. market capitalization is approximately $5M.

AGRH fund composition

AGRH holds 1 positions. It charges an expense ratio of 0.16%, and manages $7.9M.

Sector allocation

Energy100.0%

Frequently Asked Questions about iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH)

What is iShares Interest Rate Hedged U.S. Aggregate Bond ETF's dividend yield?
iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does iShares Interest Rate Hedged U.S. Aggregate Bond ETF pay distributions?
The most recent ex-dividend date was August 4, 2026. The next scheduled dividend payment date is August 7, 2026.
What does iShares Interest Rate Hedged U.S. Aggregate Bond ETF invest in?
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF is designed to mirror the performance of an index. This index is strategically built to mitigate interest rate risk within a portfolio consisting of U.S. dollar-denominated, investment-grade debt securities.