iShares Interest Rate Hedged U.S. Aggregate Bond ETF ( AGRH) - Price History
Monthly price history for AGRH (iShares Interest Rate Hedged U.S. Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $26.22 | $26.22 |
| August 2026 | $26.22 | $26.22 |
| July 2026 | $26.26 | $26.26 |
| June 2026 | $26.22 | $26.30 |
| May 2026 | $26.20 | $26.33 |
| April 2026 | $25.99 | $26.22 |
| March 2026 | $25.81 | $26.12 |
| February 2026 | $25.82 | $26.20 |
| January 2026 | $25.85 | $26.32 |
| December 2025 | $25.72 | $26.19 |
| November 2025 | $25.53 | $26.19 |
| October 2025 | $25.44 | $26.20 |
| September 2025 | $25.26 | $26.12 |
| August 2025 | $25.05 | $26 |
| July 2025 | $24.91 | $25.96 |
| June 2025 | $24.76 | $25.91 |
| May 2025 | $24.59 | $25.84 |
| April 2025 | $24.40 | $25.78 |
| March 2025 | $24.50 | $25.98 |
| February 2025 | $24.53 | $26.08 |
| January 2025 | $24.42 | $26.05 |
| December 2024 | $24.26 | $25.89 |
| November 2024 | $24.22 | $26.05 |
| October 2024 | $24.01 | $25.94 |
| September 2024 | $23.96 | $26 |
| August 2024 | $23.83 | $25.97 |
| July 2024 | $23.69 | $25.93 |
| June 2024 | $23.58 | $25.92 |
| May 2024 | $23.56 | $26.02 |
| April 2024 | $23.37 | $25.94 |
| March 2024 | $23.31 | $25.98 |
| February 2024 | $23.11 | $25.86 |
| January 2024 | $23.07 | $25.92 |
| December 2023 | $22.90 | $25.74 |
| November 2023 | $22.75 | $25.80 |
| October 2023 | $22.41 | $25.53 |
| September 2023 | $22.46 | $25.68 |
| August 2023 | $22.40 | $25.72 |
| July 2023 | $22.35 | $25.76 |
| June 2023 | $22.17 | $25.60 |
| May 2023 | $21.97 | $25.47 |
| April 2023 | $21.89 | $25.49 |
| March 2023 | $21.79 | $25.47 |
| February 2023 | $21.83 | $25.60 |
| January 2023 | $21.78 | $25.65 |
| December 2022 | $21.53 | $25.36 |
| November 2022 | $21.40 | $25.35 |
| October 2022 | $21.17 | $25.14 |
| September 2022 | $21.08 | $25.07 |
| August 2022 | $21.26 | $25.31 |
| July 2022 | $21.29 | $25.39 |
| June 2022 | $21.15 | $25.22 |
AGRH
Price: $26.22
Dividend Yield: 4.04%
Forward Dividend Yield: 3.85%
Dividend Per Share: 1.01 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 5.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%