ISHARES INTEREST RATE HEDGED U.S. AGGREGATE BOND ETF
Symbol: AGRH
Exchange: NYSE ARCA
Sector: Energy
Category: Ultrashort Bond
Inception Date: 22/06/2022
Latest Date: 02/04/2026
Current Price: $26.09
Expense Ratio: 0.13%
Assets Under Management
$5.2M
0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-0.08%
Volatility
2.22%
Sharpe Ratio
-2.049
VaR 95%
-0.26%
CVaR 95%:
-0.27%
Max Drawdown:
-0.75%
Sortino Ratio:
-3.310
Calmar Ratio:
-1.22
Return
-0.09%
Volatility
1.88%
Sharpe Ratio
-2.131
VaR 95%
-0.23%
CVaR 95%:
-0.28%
Max Drawdown:
-1.30%
Sortino Ratio:
-2.819
Calmar Ratio:
-0.29
Return
1.71%
Volatility
1.52%
Sharpe Ratio
-0.098
VaR 95%
-0.15%
CVaR 95%:
-0.23%
Max Drawdown:
-1.30%
Sortino Ratio:
-0.117
Calmar Ratio:
2.69
Return
4.75%
Volatility
1.94%
Sharpe Ratio
0.587
VaR 95%
-0.18%
CVaR 95%:
-0.31%
Max Drawdown:
-1.35%
Sortino Ratio:
0.622
Calmar Ratio:
3.53
Return
10.21%
Volatility
1.75%
Sharpe Ratio
0.782
VaR 95%
-0.15%
CVaR 95%:
-0.26%
Max Drawdown:
-1.73%
Sortino Ratio:
0.946
Calmar Ratio:
2.88
Return
17.96%
Volatility
1.73%
Sharpe Ratio
1.183
VaR 95%
-0.15%
CVaR 95%:
-0.24%
Max Drawdown:
-1.73%
Sortino Ratio:
1.578
Calmar Ratio:
3.28
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.019%
Best Day
0.523%
05/09/2025
Worst Day
-0.785%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $26.08 | $26.12 | $26.08 | $26.09 | 900 |
| 01/04/2026 | $26.17 | $26.17 | $26.16 | $26.16 | 300 |
| 31/03/2026 | $26.13 | $26.13 | $26.12 | $26.12 | 200 |
| 30/03/2026 | $26.12 | $26.12 | $26.09 | $26.09 | 400 |
| 27/03/2026 | $26.06 | $26.06 | $26.05 | $26.05 | 100 |
| 26/03/2026 | $26.04 | $26.05 | $26.04 | $26.05 | 200 |
| 25/03/2026 | $26.09 | $26.09 | $26.09 | $26.09 | 200 |
| 24/03/2026 | $26.10 | $26.11 | $26.07 | $26.07 | 1,400 |
| 23/03/2026 | $26.05 | $26.20 | $26.05 | $26.08 | 20,100 |
| 20/03/2026 | $26.05 | $26.05 | $26.05 | $26.05 | 100 |