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AGRH - iShares Interest Rate Hedged U.S. Aggregate Bond ETF (USD) (US46431W5316)

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(%)
US46431W5316
AGRH ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
26,24 USD
每股资产净值 | 2026-06-03
2022-06-22
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
AGRH
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
BlackRock Interest Rate Hedged U.S. Aggregate Bond Index - Benchmark TR Gross
基准
0.13 %
总成本比率
Synthetical
复制方法
5,24 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    1,37 %
  • 1M
    0,33 %
  • 3M
    0,85 %
  • 6M
    2,52 %
  • 1Y
    6,05 %
  • 3Y
    18,95 %
  • 5Y
    -
  • 10Y
    -
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报价 (AGRH)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF seeks to track the investment results of the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds

AGRH profile

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.06.2022 with unique ISIN - US46431W5316. Main exchange is NYSE Arca and ticker symbol is AGRH. The total expense ratio is 0.13%. The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 AGRH 在 2026-05-14

下载结构至 Excel 文档
证券 值
ISHARES CORE US AGGREGATE BOND ETF 92,74%
BLK CSH FND TREASURY SL AGENCY 4%
CASH COLLATERAL USD XBNPU 2,96%
SWP: OIS 2.756000 11-JUL-2047 0,46%
SWP: OIS 2.864500 11-JUL-2042 0,42%
SWP: OIS 2.649500 11-JUL-2052 0,39%
SWP: OIS 3.322200 05-JUL-2048 SOF 0,37%
SWP: OIS 2.886000 11-JUL-2037 0,29%
SWP: OIS 3.451200 05-JUL-2043 SOF 0,29%
SWP: OIS 2.807000 11-JUL-2032 0,28%
SWP: OIS 2.783500 11-JUL-2029 0,25%
SWP: OIS 3.200700 05-JUL-2053 SOF 0,25%
SWP: OIS 3.531200 05-JUL-2038 SOF 0,17%
USD CASH 0,17%
SWP: OIS 2.795000 11-JUL-2027 0,16%
SWP: OIS 3.606200 05-JUL-2033 SOF 0,1%
SWP: OIS 2.560000 05-AUG-2047 0,07%
SWP: OIS 3.818700 10-MAR-2055 SOF 0,05%
SWP: OIS 3.217694 07-JUL-2053 SOF 0,05%
SWP: OIS 2.922000 12-APR-2053 0,04%
CASH COLLATERAL USD XBNPU 0,04%
SWP: OIS 2.668000 22-AUG-2042 0,04%
SWP: OIS 3.335616 07-JUL-2048 SOF 0,03%
SWP: OIS 2.676000 22-AUG-2037 0,03%
SWP: OIS 3.438700 09-JAN-2054 SOF 0,03%
SWP: OIS 3.785700 24-OCT-2039 SOF 0,03%
SWP: OIS 3.336200 30-SEP-2034 SOF 0,03%
SWP: OIS 3.327700 30-SEP-2054 SOF 0,03%
SWP: OIS 2.835000 25-AUG-2042 0,03%
SWP: OIS 3.084000 05-OCT-2047 0,03%
SWP: OIS 3.238500 24-MAY-2053 SOF 0,03%
SWP: OIS 3.106500 17-MAR-2048 0,02%
SWP: OIS 2.702500 24-JUN-2052 0,02%
SWP: OIS 2.609000 22-AUG-2032 0,02%
SWP: OIS 4.043200 30-JAN-2050 SOF 0,02%
SWP: OIS 2.858000 25-AUG-2037 0,02%
SWP: OIS 3.629200 09-OCT-2044 SOF 0,02%
SWP: OIS 3.352700 04-DEC-2030 SOF 0,02%
SWP: OIS 2.638000 22-AUG-2029 0,02%
SWP: OIS 3.690200 07-SEP-2053 SOF 0,02%
SWP: OIS 3.589700 07-JAN-2033 SOF 0,02%
SWP: OIS 3.567700 09-OCT-2049 SOF 0,02%
SWP: OIS 3.522200 09-JAN-2049 SOF 0,02%
SWP: OIS 3.996700 09-OCT-2050 SOF 0,01%
SWP: OIS 3.483500 30-DEC-2042 0,01%
SWP: OIS 3.642700 03-APR-2031 SOF 0,01%
SWP: OIS 3.754700 04-APR-2054 SOF 0,01%
SWP: OIS 4.026700 04-DEC-2055 SOF 0,01%
SWP: OIS 3.769700 19-AUG-2035 SOF 0,01%
SWP: OIS 3.600380 07-JUL-2033 SOF 0,01%
SWP: OIS 2.910500 01-JUL-2027 0,01%
SWP: OIS 3.670700 20-JUN-2030 SOF 0,01%
SWP: OIS 3.463500 07-JUN-2030 SOF 0,01%
SWP: OIS 3.321500 07-FEB-2030 0,01%
SWP: OIS 3.751700 13-MAR-2036 SOF 0,01%
SWP: OIS 3.963700 09-OCT-2055 SOF 0,01%
SWP: OIS 3.666700 08-APR-2031 SOF 0,01%
SWP: OIS 3.755200 05-JUL-2030 SOF 0,01%
SWP: OIS 3.420000 07-JUN-2033 SOF 0,01%
SWP: OIS 3.370200 10-NOV-2030 SOF 0,01%
SWP: OIS 2.798000 25-AUG-2032 0,01%
SWP: OIS 3.531559 07-JUL-2038 SOF 0,01%
SWP: OIS 2.928500 02-SEP-2032 0,01%
SWP: OIS 3.670200 04-DEC-2035 SOF 0,01%
SWP: OIS 2.878500 01-JUL-2029 0,01%
SWP: OIS 2.893000 01-JUL-2032 0,01%
SWP: OIS 3.814000 06-MAR-2033 0%
SWP: OIS 3.966700 11-JUN-2035 SOF 0%
SWP: OIS 3.933700 21-MAR-2034 SOF 0%
SWP: OIS 3.915700 07-AUG-2033 SOF 0%
SWP: OIS 3.949700 26-FEB-2034 SOF 0%
SWP: OIS 3.943457 18-AUG-2033 SOF 0%
SWP: OIS 3.986700 11-APR-2034 SOF 0%
SWP: OIS 4.062500 24-OCT-2029 0%
SWP: OIS 3.908200 19-DEC-2031 SOF 0%
SWP: OIS 4.018700 04-APR-2031 SOF 0%
SWP: OIS 4.019200 07-SEP-2030 SOF 0%
SWP: OIS 4.036200 30-JAN-2032 SOF 0%
SWP: OIS 3.601500 07-OCT-2029 0%
SWP: OIS 3.989200 07-MAY-2036 SOF 0%
SWP: OIS 4.242700 06-MAY-2056 SOF 0%
SWP: OIS 3.076500 02-SEP-2027 0%
SWP: OIS 3.715700 15-MAY-2030 SOF 0%
SWP: OIS 3.315500 04-MAY-2030 0%
SWP: OIS 3.564500 30-DEC-2032 0%
SWP: OIS 4.164200 07-JAN-2046 SOF 0%
SWP: OIS 3.869700 12-NOV-2034 SOF 0%
SWP: OIS 4.119200 30-JAN-2040 SOF 0%
SWP: OIS 3.619500 30-DEC-2029 0%
SWP: OIS 4.168200 07-MAY-2031 SOF -0,01%
SWP: OIS 4.053200 03-FEB-2027 SOF -0,01%
SWP: OIS 4.104200 28-JAN-2027 SOF -0,01%
SWP: OIS 4.029200 03-FEB-2028 SOF -0,01%
SWP: OIS 3.975200 05-JUL-2028 SOF -0,01%
SWP: OIS 4.065700 30-JAN-2035 SOF -0,01%
SWP: OIS 3.980200 21-MAR-2031 SOF -0,01%
SWP: OIS 4.016700 30-JAN-2028 SOF -0,02%
SWP: OIS 4.025200 03-FEB-2030 SOF -0,03%
SWP: OIS 4.019200 30-JAN-2030 SOF -0,04%
DERIV USD BALANCE WITH R93533 CME -0,08%
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