AGRH Performance — iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Data updated: 2026-09-25
AGRH returned +2.09% year to date and +5.30% over one year to Jul 2026. The annualised 3-year return is +5.49%. The fund beat its Ultrashort Core Bond category average: $100 invested three years ago grew to $117, against $116 for the category, and to $105 over one year, against $104. Volatility over the past three years was 1.28% a year. In the 12 months to Jul 2026 the fund took in a net $34K, and assets reached $7.87M.
AGRH Growth of $100
What $100 invested in iShares Interest Rate Hedged U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Core Bond category average over the same months.
| Period | AGRH | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $104 |
| 3 years (Aug 2023 – Jul 2026) | $117 | $116 |
| Since data start (Jun 2022 – Jul 2026) | $124 | $121 |
AGRH Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.09% |
| 1 year | +5.30% |
| 3 years (annualised) | +5.49% |
AGRH Annual Returns
Calendar-year total returns of iShares Interest Rate Hedged U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.09% |
| 2025 | +6.10% |
| 2024 | +5.88% |
| 2023 | +6.57% |
| 2022 (Jun–Dec) | +1.63% |
AGRH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | −0.1% | 0.0% | +0.6% | +0.7% | +0.2% | +0.1% | — | — | — | — | — |
| 2025 | +0.7% | +0.5% | 0.0% | −0.4% | +0.9% | +0.5% | +0.7% | +0.5% | +0.9% | +0.7% | +0.4% | +0.7% |
| 2024 | +0.8% | +0.2% | +0.8% | +0.3% | +0.7% | 0.0% | +0.7% | +0.4% | +0.6% | +0.1% | +0.9% | +0.2% |
| 2023 | +1.5% | +0.2% | −0.2% | +0.6% | +0.3% | +0.9% | +0.8% | +0.2% | +0.1% | −0.1% | +1.5% | +0.7% |
| 2022 | — | — | — | — | — | 0.0% | +0.7% | −0.1% | −0.8% | +0.5% | +1.1% | +0.2% |
AGRH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 1.28%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +1.50% (Nov 2023)
- Worst month: −0.35% (Apr 2025)
AGRH Fund Flows
Monthly money in and out of iShares Interest Rate Hedged U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $34K
- 12-month gross sales (incl. reinvestments): $2.6M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $2.6M | $0 | $2.6M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $2.6M | −$2.6M |
| Aug 2025 | $0 | $0 | $0 |
AGRH Assets Under Management
Net assets of iShares Interest Rate Hedged U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $7.87M |
| 2026-04-30 | $5.24M |
| 2026-01-31 | $5.26M |
| 2025-10-31 | $5.24M |
| 2025-07-31 | $7.79M |
| 2025-04-30 | $7.74M |
| 2025-01-31 | $49.43M |
| 2024-10-31 | $5.18M |
| 2024-07-31 | $5.19M |
| 2024-04-30 | $5.19M |
| 2024-01-31 | $5.18M |
| 2023-10-31 | $5.10M |
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.