ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 25.92 USD | +0.06% |
|
+0.25% | +0.74% |
| Current month | -0.19% | ||
| 1 month | -0.06% |
Investment objective
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the 'Fund') seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 25.92 | +0.06% | 2,420 |
| 24-04-24 | 25.91 | +0.15% | 0 |
| 24-04-23 | 25.87 | -0.08% | 9,048 |
| 24-04-22 | 25.89 | +0.33% | 230 |
| 24-04-19 | 25.81 | -0.25% | 2,633 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:10 pm EDT
More quotesDescription
| US46431W5316 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-06-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- AGRH ETF
