AGIH ETF — Holdings & Analysis

The iShares Inflation Hedged U.S. 0.16% expense ratio, $2M AUM, 1 holdings, inception 2022.

iShares Inflation Hedged US Aggregate Bond ETF (AGIH) ETF — Price, Holdings & Analysis

The iShares Inflation Hedged U.S. 0.16% expense ratio, $2M AUM, 1 holdings, inception 2022.

ETF Overview

S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.

The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. iShares Inflation Hedged US Aggregate Bond ETF provides exposure to the fixed income market. The portfolio is concentrated with 1 holdings. It is heavily weighted toward Cash & Others (99.4%), reflecting a sector-tilted strategy.

Risk Metrics

iShares Inflation Hedged US Aggregate Bond ETF holds only 1 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (99.4%) means sector-specific downturns could disproportionately affect performance. With $2M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

0.16%

What does AGIH hold?

iShares Core US Aggregate Bond ETF (AGG): 94.17%
BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.81%

How Is the Fund Allocated?

Cash & Others: 99.4%
Financial Services: 0.6%

Other: 99.4%
United States: 0.6%

Dividend Yield

0.00%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) — 0.76% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares MSCI USA Momentum Factor ETF (MTUM) (Equity) — 0.15% expense ratio

Risk Metrics

Beta: 0.83

Questions & Answers

What is iShares Inflation Hedged US Aggregate Bond ETF (AGIH)?

What is the expense ratio for AGIH?

iShares Inflation Hedged US Aggregate Bond ETF has an expense ratio of 0.16%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $16. Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does AGIH invest in?

iShares Inflation Hedged US Aggregate Bond ETF allocates across 2 sectors. The largest sector exposures are Cash & Others (99.4%), Financial Services (0.6%). The fund is heavily concentrated in Cash & Others.

How long has AGIH been around?

iShares Inflation Hedged US Aggregate Bond ETF was launched in 2022, making it 4 years old. It is a relatively newer fund with a shorter track record. It is managed by IShares.

What is the current NAV of AGIH?

iShares Inflation Hedged US Aggregate Bond ETF has a net asset value (NAV) of approximately $24.96 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities. Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.