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AGIH
ETF ticker:
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NET ASSETS
iShares Inflation Hedged US Aggregate (AGIH) Ownership - Who owns iShares Inflation Hedged US Aggregate?
Profile
Category
Inflation-Protected Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
2496988.00
Fund Existence
over 3 years
Turnover
2.00
Capitalization
N/A
Yield
3.70
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
0.83
Fundamentals
AGIH
Net Assets
2.5M
Yield
3.70
Fund Existence
over 3 years
Total Expense Ratio
0.13
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.83
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
239K
Average Credit Quality
6
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
1.00
Number of Net Holdings
1.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
0%
Gain YTD
5.488
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com