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AGRH
ETF ticker: NYSE ARCA
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NET ASSETS
iShares Interest Rt Hdg U.S. Aggt Bd ETF (AGRH) Ownership - Who owns iShares Interest Rt Hdg U.S. Aggt Bd ETF?
The investment seeks to track the investment results of the BlackRock Interest Rate Hedged U... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
7766459.00
Fund Existence
about 3 years
Turnover
2.00
Capitalization
N/A
Yield
4.97
Total Expense Ratio
0.13
Investment Style
N/A
Risk (Beta)
0.14
Fundamentals
AGRH
Net Assets
7.77M
Yield
4.97
Fund Existence
about 3 years
Total Expense Ratio
0.13
Turnover
2.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.16
Assets in Top Ten Holdings
527K
Average Credit Quality
6
Average Effective Duration
6.02
Average Effective Maturity
8.42
Fund of Funds
No
Fund Share Class Net Assets
7.77M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.13
Modified Duration
6.05
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
113.00
Number of Short Holdings
47.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
98.86%
Gain YTD
2.363
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
iShares U.S. ETF Trust200 Clarendon StreetBoston
Phone
(415) 670-2000
Web
www.iShares.com