AGIH Fees and Costs — iShares Inflation Hedged U.S. Aggregate Bond ETF
Data updated: 2025-09-24
The net expense ratio is 0.13% (0.16% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $9 in broker commissions, 0.0004% of average net assets, and portfolio turnover was 2%.
AGIH Fees and Expenses
Annual operating expenses and sales charges of AGIH. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.13% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.16% |
| Fee waiver | −0.03% |
| Net expense ratio | 0.13% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
AGIH Costs Over Time
On $10,000 invested in AGIH, assuming 5% a year before costs, total costs come to $83 over 5 years, cutting the return by 0.14% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.13%) | $14 | $43 | $75 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,680 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
AGIH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0004%
- Total broker commissions: $9
- Bought from dealers (principal trades, not a cost): $810K
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $0
- Net income from securities lending: $44 (0.002% of average net assets)
AGIH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $4 | 45.17% |
| BofA Securities, Inc. | $4 | 43.43% |
| Jefferies LLC | $1 | 11.40% |
AGIH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $810K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.