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iShares Inflation Hedged U.S. Aggregate Bond ETF

AGIH
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 22 2022
Expense Ratio
0.13%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$981
AUM
$2,393,725
Associated Index
BlackRock Inflation Hedged U.S. Aggregate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus

Top 10 Holdings

AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
95.06%
n/a
Derivatives offset
87.30%
XTSLA
BLK CSH FND TREASURY SL AGENCY
2.96%
n/a
CASH COLLATERAL USD XBNPU
2.53%
n/a
USD CASH
0.35%
n/a
SWP: IFS 3.513000 05-JUL-2024
0.05%
n/a
DERIV USD BALANCE WITH R93533 LCH
-0.95%
Invest with AGIH

What is AGIH?

The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in inflation swaps. It is used to manage inflation risk while seeking income from investment grade bonds.

ETFs related toAGIH

ETFs correlated to AGIH include SCHP, TIP, DFIP

AGIH
BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF
SCHP
Schwab Strategic Trust - Schwab U.S. Tips ETF
TIP
BlackRock Institutional Trust Company N.A. - iShares TIPS Bond ETF
DFIP
Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TDTF
FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TIPX
SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPIP
SPDR Series Trust - SPDR Portfolio TIPS ETF
TDTT
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IBDY
iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
LTPZ
Pimco Exchange Traded Fund - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
STIP
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year TIPS Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAGIH

#ROT

Ride the Oil Trend

Category

Featured, Diversification

Risk Rating

Aggressive

#WIR

When Inflation is Rising

Category

Living With High Inflation, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with AGIH using Composer

FAQ

AGIH is a US Bonds ETF. The iShares Inflation Hedged U.S. Aggregate Bond ETF (the "Fund") seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. It holds shares of the iShares Core U.S. Aggregate Bond ETF (AGG) and positions in inflation swaps. It is used to manage inflation risk while seeking income from investment grade bonds.

AGIH tracks the BlackRock Inflation Hedged U.S. Aggregate Bond Index.

No, AGIH is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AGIH is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGIH is -0.0096%. This is the percent change in the value of AGIH over the most recent 1-month period. The 3-month return on AGIH is -0.0218%. This is the percent change in the value of AGIH over the most recent 3-month period.

The standard deviation of AGIH for the past year is 0.0729%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGIH include GVI, BLV, and BSV.

ETFs correlated to AGIH include SCHP, TIP, and DFIP.

ETFs that are inversely correlated to AGIH include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.