AGIH iShares Inflation Hdg U.S. Aggt Bd ETF
BlackRock Inflation Hdg US Agg Bd TR USD

NAV as of 28-Mar-2023

24.6339

4 Week: 24.05 - 24.76

52 Week: 23.59 - 26.19

Latest Closing Price

24.70

Premium / Discount

0.04

Expense Ratio

0.13%

Investment Objective

The investment seeks to track the investment results of the BlackRock Inflation Hedged U.S. Aggregate Bond Index designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,558,890
Launch Date:
21/06/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
10832
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.360.484.95
1 Day0.320.000.00
1 Week-0.190.93-0.20
1 Month1.472.510.58
3 Months2.053.760.54
6 Months3.565.520.64
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 10832

Number of Bond Holdings: 10798

Number of Equity Holdings: 0

Total Market Value: 2,558,890

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.01
Large0.01
Medium0.01
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.2010

Price/Book*

2.0626

Price/Sales*

1.7268

Price/Cash Flow*

5.8675

Dividend Yield*

2.0374

Growth Measures

Long-Term Earnings

12.1464

Historical Earnings

21.7528

Sales Growth

19.2347

Cash-Flow Growth

24.2732

Book-Value Growth

19.3683

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

10798

Bond Statitics

DetailValue
Average Effective Duration6.02
Average Effective Maturity (Years)*8.33
Average Credit Quality16.00
Average Weighted Coupon*2.87
Average Weighted Price*91.69

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.62
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated98.38

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years19.80
3 to 5 Years12.32
5 to 7 Years9.89
7 to 10 Years8.80
10 to 15 Years4.33
15 to 20 Years4.97
20 to 30 Years29.72
Over 30 Years1.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.14
183 to 364 Days0.49

Data Source: Morningstar

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