AGRH Fees and Costs — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Data updated: 2026-09-25
The net expense ratio is 0.13% (0.16% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $168 in broker commissions, 0.0010% of average net assets, and portfolio turnover was 2%.
AGRH Fees and Expenses
Annual operating expenses and sales charges of AGRH. Prospectus, as of October 31, 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 |
AGRH Costs Over Time
On $10,000 invested in AGRH, 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 | $1 |
| Lost growth on money paid in costs | $0 | $2 | $8 |
| Total costs | $14 | $45 | $83 |
| Value after costs | $10,486 | $11,531 | $12,679 |
| Impact on return, per year | 0.14% | 0.14% | 0.14% |
AGRH Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0010%
- Total broker commissions: $168
- Bought from dealers (principal trades, not a cost): $99.4M
- Portfolio turnover (prospectus): 2%
- Securities on loan, average value: $335K
- Net income from securities lending: $2K (0.010% of average net assets)
AGRH Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $104 | 61.76% |
| Jane Street Execution Services, LLC | $64 | 38.24% |
AGRH Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| National Securities Clearing Corporation | $81.7M | 82.19% |
| BlackRock Funds III - BlackRock Cash Funds: Treasury | $17.7M | 17.81% |
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.