AGRH
iShares Interest Rt Hdg U.S. Aggt Bd ETF
BlackRock Inte Rate Hdg US Agg Bd TR USD
NAV as of
4 Week: 25.31 - 25.61
52 Week: 24.95 - 25.68
Latest Closing Price
25.39
Premium / Discount
0.03
Expense Ratio
0.13%
Investment Objective
The investment 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. The underlying index is designed to minimize the interest rate risk exposure 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.32 | 0.14 | 2.22 |
1 Day | 0.17 | 0.00 | 0.00 |
1 Week | 0.21 | 0.60 | 0.34 |
1 Month | -0.60 | 0.94 | -0.64 |
3 Months | 0.10 | 1.12 | 0.09 |
6 Months | 0.56 | 1.70 | 0.33 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
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: 2,632,469
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 |
---|---|
Giant | 0.01 |
Large | 0.01 |
Medium | 0.01 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | -0.01 |
Average Effective Maturity (Years)* | 8.56 |
Average Credit Quality | 16.00 |
Average Weighted Coupon* | 2.87 |
Average Weighted Price* | 91.68 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 1.17 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.83 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 21.10 |
3 to 5 Years | 13.14 |
5 to 7 Years | 10.55 |
7 to 10 Years | 9.38 |
10 to 15 Years | 4.62 |
15 to 20 Years | 5.30 |
20 to 30 Years | 31.68 |
Over 30 Years | 1.07 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.15 |
183 to 364 Days | 0.52 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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