AGIH Performance — iShares Inflation Hedged U.S. Aggregate Bond ETF
Data updated: 2025-09-24
AGIH returned +4.41% over one year to Jul 2025. The annualised 3-year return is +1.70%. Against its Core Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $112 for the category, and to $104 over one year, against $104. Volatility over the past three years was 6.47% a year. In the 12 months to Jul 2025 the fund took in a net $0, and assets reached $2.49M.
AGIH Growth of $100
What $100 invested in iShares Inflation Hedged U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Core Bond category average over the same months.
| Period | AGIH | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $104 | $104 |
| 3 years (Aug 2022 – Jul 2025) | $105 | $112 |
| Since data start (Jun 2022 – Jul 2025) | $109 | $112 |
AGIH Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.41% |
| 3 years (annualised) | +1.70% |
AGIH Annual Returns
Calendar-year total returns of iShares Inflation Hedged U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +4.60% |
| 2024 | +2.13% |
| 2023 | +5.44% |
| 2022 (Jun–Dec) | −3.06% |
AGIH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.1% | +2.0% | +0.4% | −0.1% | −0.3% | +1.2% | +0.2% | — | — | — | — | — |
| 2024 | +0.1% | −1.0% | +1.0% | −1.6% | +1.7% | +0.5% | +1.6% | +0.9% | +1.3% | −1.8% | +0.8% | −1.4% |
| 2023 | +2.7% | −1.5% | +2.3% | 0.0% | −1.2% | +0.2% | +0.5% | −1.0% | −1.9% | −1.0% | +3.4% | +2.9% |
| 2022 | — | — | — | — | — | −0.3% | +4.1% | −2.8% | −6.0% | +1.1% | +2.8% | −1.5% |
AGIH Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 6.47%
- 3-year Sharpe ratio: -0.43 (vs 4.5% risk-free rate)
- Best month: +3.36% (Nov 2023)
- Worst month: −6.03% (Sep 2022)
AGIH Fund Flows
Monthly money in and out of iShares Inflation Hedged U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
AGIH Assets Under Management
Net assets of iShares Inflation Hedged U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $2.49M |
| 2025-04-30 | $2.48M |
| 2025-01-31 | $2.45M |
| 2024-10-31 | $2.46M |
| 2024-07-31 | $2.47M |
| 2024-04-30 | $2.40M |
| 2024-01-31 | $2.46M |
| 2023-10-31 | $2.34M |
| 2023-07-31 | $2.45M |
| 2023-04-30 | $2.48M |
| 2023-01-31 | $2.47M |
| 2022-10-31 | $2.40M |
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.