AGIH

iShares Inflation Hdg U.S. Aggt Bd ETF

BlackRock Inflation Hdg US Agg Bd TR USD

NAV as of 29-Sep-2023

23.6524

4 Week: 23.28 - 24.11

52 Week: 23.28 - 24.97

Latest Closing Price

23.53

Premium / Discount

0.16

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:
2,425,946
Launch Date:
21/06/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
11148
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.540.41-8.74
1 Day-1.080.000.00
1 Week-1.811.27-1.43
1 Month-3.321.84-1.81
3 Months-4.763.28-1.45
6 Months-6.664.08-1.63
1 Year-3.136.75-0.46
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: 11148

Number of Bond Holdings: 11104

Number of Equity Holdings: 1

Total Market Value: 2,425,946

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
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

33.1412

Price/Book*

2.4254

Price/Sales*

2.4631

Price/Cash Flow*

21.5844

Dividend Yield*

0.9595

Growth Measures

Long-Term Earnings

10.9481

Historical Earnings

25.7242

Sales Growth

19.9818

Cash-Flow Growth

24.7458

Book-Value Growth

18.9412

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

11104

Bond Statitics

DetailValue
Average Effective Duration6.01
Average Effective Maturity (Years)*8.35
Average Credit Quality5.00
Average Weighted Coupon*3.10
Average Weighted Price*87.67

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.66
AA2.49
A11.79
BBB13.06
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.63
3 to 5 Years13.72
5 to 7 Years10.19
7 to 10 Years8.76
10 to 15 Years4.18
15 to 20 Years5.03
20 to 30 Years30.96
Over 30 Years0.93
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.16

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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