ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 25.94 USD | -0.08% |
|
+0.25% | +0.78% |
| 1 month | -0.16% | ||
| 3 months | +0.02% |
Investment objective
The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (the 'Fund') seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 30/04/24 | 25.94 | -0.08% | 290 |
| 29/04/24 | 25.96 | +0.06% | 0 |
| 26/04/24 | 25.94 | +0.06% | 7,213 |
| 25/04/24 | 25.92 | +0.06% | 2,420 |
| 24/04/24 | 25.91 | +0.15% | 0 |
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Delayed Quote Nyse
Last update April 30, 2024 at 09:10 pm
More quotesDescription
| US46431W5316 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | BlackRock Interest-Rate Hedged U.S. Aggregate Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/06/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 2 M€ |
- Stock Market
- ETF
- AGRH ETF
