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iShares Inflation Hedged U.S. Aggregate Bond ETF (...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46431W5233
IssueriShares
Inception DateJun 22, 2022
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Index TrackedBlackRock Inflation Hedged U.S. Aggregate Bond Index - Benchmark TR Gross
Asset ClassBond

Expense Ratio

AGIH has an expense ratio of 0.13%, which is considered low compared to other funds.


Expense ratio chart for AGIH: current value at 0.13% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.13%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Inflation Hedged U.S. Aggregate Bond ETF

Popular comparisons: AGIH vs. AGG, AGIH vs. AGRH, AGIH vs. AGGY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Inflation Hedged U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%FebruaryMarchAprilMayJuneJuly
3.97%
42.86%
AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Inflation Hedged U.S. Aggregate Bond ETF had a return of 2.00% year-to-date (YTD) and 4.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.00%17.16%
1 month1.28%2.10%
6 months2.68%17.92%
1 year4.67%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

Monthly Returns

The table below presents the monthly returns of AGIH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%-0.93%1.06%-1.68%1.79%0.52%2.00%
20232.22%-1.10%2.34%-0.03%-1.13%0.33%0.29%-0.88%-1.82%-0.96%3.17%2.98%5.36%
2022-0.69%4.22%-3.04%-6.07%1.06%2.64%-1.06%-3.26%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGIH is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGIH is 3535
AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF)
The Sharpe Ratio Rank of AGIH is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of AGIH is 3232Sortino Ratio Rank
The Omega Ratio Rank of AGIH is 3131Omega Ratio Rank
The Calmar Ratio Rank of AGIH is 3939Calmar Ratio Rank
The Martin Ratio Rank of AGIH is 3838Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Inflation Hedged U.S. Aggregate Bond ETF (AGIH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGIH
Sharpe ratio
The chart of Sharpe ratio for AGIH, currently valued at 0.82, compared to the broader market0.002.004.006.000.82
Sortino ratio
The chart of Sortino ratio for AGIH, currently valued at 1.23, compared to the broader market0.005.0010.001.23
Omega ratio
The chart of Omega ratio for AGIH, currently valued at 1.14, compared to the broader market1.002.003.001.14
Calmar ratio
The chart of Calmar ratio for AGIH, currently valued at 0.59, compared to the broader market0.005.0010.0015.0020.000.59
Martin ratio
The chart of Martin ratio for AGIH, currently valued at 2.93, compared to the broader market0.0050.00100.00150.002.93
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current iShares Inflation Hedged U.S. Aggregate Bond ETF Sharpe ratio is 0.82. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares Inflation Hedged U.S. Aggregate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.82
2.10
AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Inflation Hedged U.S. Aggregate Bond ETF granted a 3.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.84 per share.


PeriodTTM20232022
Dividend$0.84$0.77$0.35

Dividend yield

3.40%3.13%1.46%

Monthly Dividends

The table displays the monthly dividend distributions for iShares Inflation Hedged U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.06$0.07$0.07$0.07$0.07$0.07$0.42
2023$0.00$0.05$0.06$0.06$0.06$0.06$0.06$0.07$0.06$0.06$0.07$0.15$0.77
2022$0.09$0.05$0.05$0.06$0.11$0.35

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%FebruaryMarchAprilMayJuneJuly0
-1.39%
AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Inflation Hedged U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares Inflation Hedged U.S. Aggregate Bond ETF was 9.24%, occurring on Oct 20, 2022. Recovery took 431 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.24%Aug 1, 202258Oct 20, 2022431Jul 11, 2024489
-0.95%Jul 5, 20223Jul 7, 20227Jul 18, 202210
-0.69%Jun 27, 20222Jun 28, 20223Jul 1, 20225
-0.18%Jul 15, 20241Jul 15, 20241Jul 16, 20242
-0.11%Jul 25, 20221Jul 25, 20221Jul 26, 20222

Volatility

Volatility Chart

The current iShares Inflation Hedged U.S. Aggregate Bond ETF volatility is 1.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%FebruaryMarchAprilMayJuneJuly
1.10%
2.59%
AGIH (iShares Inflation Hedged U.S. Aggregate Bond ETF)
Benchmark (^GSPC)