AGIH ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The iShares Inflation Hedged U.S. 0.16% expense ratio, $2M AUM, inception 2022.
iShares Inflation Hedged US Aggregate Bond ETF (AGIH) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does AGIH hold?
| Holding | Weight |
|---|---|
| iShares Core US Aggregate Bond ETF (AGG) | 94.17% |
| BlackRock Cash Funds Treasury SL Agency (XTSLA) | 2.81% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 99.4% |
| Financial Services | 0.6% |
| Country | Weight |
|---|---|
| Other | 99.4% |
| United States | 0.6% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) (Fixed Income) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) (Fixed Income) — 0.15% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Risk Metrics
- Beta: 0.83
Questions & Answers
What is iShares Inflation Hedged US Aggregate Bond ETF (AGIH)?
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..
With $2M in assets under management, it is a funds in its category.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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