(AGRH) iShares U.S. Trust - - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46431W5316 • Ultrashort Bond

AGRH: U.S. Dollar, Investment-Grade, Bonds, Derivatives, Futures, Swaps

The iShares Interest Rate Hedged U.S. Aggregate Bond ETF (AGRH) is designed to mitigate interest rate risk for investors seeking exposure to U.S. dollar-denominated, investment-grade bonds. The fund achieves this by hedging against changes in interest rates, which can reduce the volatility typically associated with fixed-income investments. AGRH tracks the BlackRock Interest Rate Hedged U.S. Aggregate Bond Index, which incorporates a hedging overlay to neutralize duration risk. The ETF is classified as non-diversified, meaning it can invest a larger portion of its assets in a smaller number of securities compared to diversified funds.

AGRH is categorized as an ultrashort bond ETF, focusing on preserving capital while offering minimal sensitivity to interest rate fluctuations. This makes it suitable for investors seeking low-duration bond exposure or as a cash alternative in rising rate environments. The fund typically maintains a high credit quality portfolio, focusing on investment-grade securities, and employs a passive management approach to track its underlying index.

From a technical perspective, AGRH has shown stability with a tight average true range (ATR) of 0.06, indicating low volatility. The ETF is trading near its 20-day simple moving average (SMA) of 25.99, with a slightly lower 50-day SMA of 25.86 and a 200-day SMA of 25.42. This suggests a gradual upward trend over the longer term. The average daily trading volume of 3,016 shares reflects limited liquidity, which may impact execution for larger trades.

Based on the provided data, here is a 3-month forecast: - Price Range: Expected to remain stable, fluctuating between 25.80 and 26.10, supported by the rising 200-day SMA and tight ATR. - Volume: Likely to remain low, averaging around 3,000 shares per day, as the ETF appeals to a niche investor base. - AUM: Anticipated to remain steady or grow marginally, given the ETFs focus on a specialized strategy. - Yield: Expected to remain consistent, as the funds hedging strategy aims to preserve income while minimizing rate risk.

Additional Sources for AGRH ETF

AGRH ETF Overview

Market Cap in USD 50m
Category Ultrashort Bond
TER 0.13%
IPO / Inception 2022-06-22

AGRH ETF Ratings

Growth 5y 61.9%
Fundamental -
Dividend 70.7%
Rel. Strength Industry 5.43
Analysts -
Fair Price Momentum 25.95 USD
Fair Price DCF -

AGRH Dividends

Dividend Yield 12m 4.73%
Yield on Cost 5y 5.40%
Annual Growth 5y 61.95%
Payout Consistency 100.0%

AGRH Growth Ratios

Growth Correlation 3m 91%
Growth Correlation 12m 99.5%
Growth Correlation 5y 99.5%
CAGR 5y 5.49%
CAGR/Max DD 5y 3.66
Sharpe Ratio 12m 0.48
Alpha 0.97
Beta 0.06
Volatility 1.82%
Current Volume 0.7k
Average Volume 20d 2.1k
What is the price of AGRH stocks?
As of March 14, 2025, the stock is trading at USD 25.93 with a total of 719 shares traded.
Over the past week, the price has changed by -0.14%, over one month by -0.32%, over three months by +1.10% and over the past year by +5.42%.
Is iShares U.S. Trust - a good stock to buy?
Yes. Based on ValueRay Analyses, iShares U.S. Trust - (NYSE ARCA:AGRH) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.89 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGRH as of March 2025 is 25.95. This means that AGRH is currently overvalued and has a potential downside of 0.08%.
Is AGRH a buy, sell or hold?
iShares U.S. Trust - has no consensus analysts rating.
What are the forecast for AGRH stock price target?
According to ValueRays Forecast Model, AGRH iShares U.S. Trust - will be worth about 28 in March 2026. The stock is currently trading at 25.93. This means that the stock has a potential upside of +8.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 28 8.1%