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MKTGH0524E/S-3597545
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- Historic Fund Data
AGIH
iShares Inflation Hedged U.S. Aggregate Bond ETF
-
Fees as stated in the prospectus
Expense Ratio: 0.16%
Net Expense Ratio: 0.13%
Overview
Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.
Performance
Performance
Chart
Performance chart data not available for display.
Distributions
-
Returns
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Total Return (%) | 5.4 | 2.1 | |||
| Benchmark (%) | 5.4 | 2.0 |
Missing calendar year returns data
| From 31-Mar-2020 To 31-Mar-2021 |
From 31-Mar-2021 To 31-Mar-2022 |
From 31-Mar-2022 To 31-Mar-2023 |
From 31-Mar-2023 To 31-Mar-2024 |
From 31-Mar-2024 To 31-Mar-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 31-Mar-2025 |
- | - | - | 1.96 | 5.54 |
|
Benchmark (%)
as of 31-Mar-2025 |
- | - | - | 2.20 | 5.37 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 5.54 | - | - | - | 2.84 |
| Benchmark (%) | 5.37 | - | - | - | 2.83 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 3.53 | 0.43 | 3.53 | 1.05 | 5.54 | - | - | - | 8.07 |
| Benchmark (%) | 3.55 | 0.47 | 3.55 | 1.02 | 5.37 | - | - | - | 8.05 |
Missing cumulative returns data
Performance shown reflects fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Performance would have been lower without such waivers.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.
Key Facts
Key Facts
Net Assets of Fund
as of 09-Jun-2025
USD 2,448,842
Exchange
NYSE Arca
Benchmark Index
BlackRock Inflation Hedged U.S. Aggregate Bond Index (USD)
Distribution Frequency
Monthly
CUSIP
46431W523
Fund Launch Date
22-Jun-2022
Asset Class
Fixed Income
Index Ticker
USIFAGG
Premium/Discount
as of 09-Jun-2025
0.05%
Volume - 1d
as of 09-Jun-2025
3.00
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 06-Jun-2025
1
12 Month Trailing Dividend Distribution Yield
as of 06-Jun-2025
3.74
as of 06-Jun-2025
5.58
Weighted Avg Coupon
as of -
-
Effective Duration
as of 06-Jun-2025
5.53
Option Adjusted Spread
as of 06-Jun-2025
33.49
Equity Beta (3y)
as of -
-
Standard Deviation (3y)
as of -
-
Weighted Average YTM
as of 06-Jun-2025
4.78
Weighted Avg Maturity
as of 06-Jun-2025
7.80
Convexity
as of 06-Jun-2025
0.51
Fees
Fees
as of current prospectus
| Management Fee | 0.13 |
| Acquired Fund Fees and Expenses | 0.03 |
| Foreign Taxes and Other Expenses | 0.00 |
| Gross Expense Ratio | 0.16 |
| Fee Waivers | 0.03 |
| Net Expense Ratio | 0.13 |
Ratings
Ratings
Morningstar Medalist Rating
Morningstar has awarded the Fund a Bronze medal. (Effective 30-Apr-2025)
Analyst-Driven %
as of 30-Apr-2025
20.00
Data Coverage %
as of 30-Apr-2025
79.00
Registered Locations
Registered Locations
Holdings
Holdings
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
* Where the fund holds futures or swaps, initial margin is reflected in the Cash Collateral USD UBSFT account. The daily variation margin is included in the fund’s USD Cash, and/or Money Market accounts. Both the USD Cash and Money Market accounts may also hold cash from normal portfolio activities.
Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”
Where portfolio holdings include investments in a Fixed Income ETF, the associated Asset Class of the Fixed Income ETF held will be displayed as “Fixed Income.”
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
“Quantity” represents the number of shares, units or contracts of the corresponding security, as applicable per security type.
Exposure Breakdowns
Exposure Breakdowns
as of 06-Jun-2025
% of Market Value
The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.
Allocations are subject to change.
Listings
Listings
Literature
Literature
No documents available for this fund
Important Information
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
The Fund’s use of inflation hedging instruments is intended solely to mitigate inflation risk and is not intended to mitigate credit risk, interest rate risk, or other factors influencing the price of bonds, which may have a greater impact on the bonds’ returns than inflation. There is no guarantee that the Fund’s positions in inflation hedging instruments will reduce or completely eliminate inflation risk within the fund.
Distribution Yield and 12m Trailing Yield results may have period over period volatility due to factors including tax considerations such as treatment of passive foreign investment companies (PFICs), treatment of defaulted bonds or excise tax requirements; exceptional corporate actions; seasonality of dividends from underlying holdings; significant fluctuations in fund shares outstanding; or fund capital gain distributions.
BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
iCRMH1124U/S-4047373
Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy.
© 2025 BlackRock, Inc. All Rights reserved. BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners.
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