AGIH:US
$24.505
0.204%

iShares Inflation Hedged U.S. Aggregate Bond ETF
Key Data

Last updated: Jun 10, 2025, 4:54 AM ET

Price Metrics  

  • Open
    24.505
  • Close
    24.505
  • Prev. Close
    24.455
  • Day High/Low
    24.505/24.505
  • 52 Week High/Low
    25.248/24.10
  • Alpha
    -0.002
  • Beta
    0.328
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    24.493
  • 50 Day Moving Average
    24.509
  • 200 Day Moving Average
    24.298

Valuation Metrics  

  • Market Cap (All Classes)
    2,450,819.00
  • AUM
    2,450,500.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    100,013.00
  • Listed Units Out
    100,000.00
  • Escrow Shares
    —
  • Volume
    3.00
  • 10 Day Avg Vol.
    20.00
  • 20 Day Avg Vol.
    13.00
  • 30 Day Avg Vol.
    17.00
  • 50 Day Avg Vol.
    32.00

Dividends  

  • Distribution (TTM)
    0.077 USD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.728%
  • Ex-Date
    2025-06-03
  • Payable date
    2025-06-06
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Jun. 03, 20250.077Jul. 04, 2024Jun. 03, 2025Jun. 06, 2025
May. 02, 20250.078Jul. 04, 2024May. 02, 2025May. 07, 2025
Apr. 02, 20250.077Jul. 04, 2024Apr. 02, 2025Apr. 07, 2025
Mar. 04, 20250.073Jul. 04, 2024Mar. 04, 2025Mar. 07, 2025
Feb. 04, 20250.078Jul. 04, 2024Feb. 04, 2025Feb. 07, 2025
Dec. 20, 20240.079Nov. 23, 2023Dec. 20, 2024Dec. 26, 2024
Dec. 03, 20240.076Nov. 23, 2023Dec. 03, 2024Dec. 06, 2024
Nov. 04, 20240.076Nov. 23, 2023Nov. 04, 2024Nov. 07, 2024
Oct. 02, 20240.076Nov. 23, 2023Oct. 02, 2024Oct. 07, 2024
Sep. 04, 20240.077Nov. 23, 2023Sep. 04, 2024Sep. 09, 2024
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