ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF
Symbol: AGRH
Exchange: NYSE
Sector: Energy
Category: Ultrashort Bond
Inception date: 22/06/2022
Latest date: 02/06/2026
Current price: $26.27
Expense ratio: 0.13%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.56%
Ann. -0.92% (Sharpe / Sortino numerator)
Volatility
2.22%
Sharpe ratio
-2.049
VaR 95%
-0.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.29%
Ann. -0.38% (Sharpe / Sortino numerator)
Volatility
1.88%
Sharpe ratio
-2.131
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.34%
Ann. 3.48% (Sharpe / Sortino numerator)
Volatility
1.52%
Sharpe ratio
-0.098
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.22%
Ann. 4.77% (Sharpe / Sortino numerator)
Volatility
1.94%
Sharpe ratio
0.587
VaR 95%
-0.18%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.88%
Ann. 5.00% (Sharpe / Sortino numerator)
Volatility
1.75%
Sharpe ratio
0.782
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
17.65%
Ann. 5.68% (Sharpe / Sortino numerator)
Volatility
1.73%
Sharpe ratio
1.183
VaR 95%
-0.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.024%
Best day
0.523%
Worst day
-0.328%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $26.31 | $26.31 | $26.27 | $26.27 | 100 |
| 01/06/2026 | $26.35 | $26.35 | $26.32 | $26.32 | 1,500 |
| 29/05/2026 | $26.34 | $26.34 | $26.33 | $26.33 | 2,100 |
| 28/05/2026 | $26.41 | $26.41 | $26.28 | $26.30 | 2,500 |
| 27/05/2026 | $26.28 | $26.28 | $26.28 | $26.28 | 100 |
| 26/05/2026 | $26.42 | $26.42 | $26.29 | $26.29 | 1,400 |
| 22/05/2026 | $26.30 | $26.42 | $26.24 | $26.27 | 4,800 |
| 21/05/2026 | $26.25 | $26.25 | $26.25 | $26.25 | 100 |
| 20/05/2026 | $26.24 | $26.24 | $26.24 | $26.24 | 100 |
| 19/05/2026 | $26.20 | $26.20 | $26.20 | $26.20 | 100 |