AGRH · iShares Interest Rate Hedged U.S. Aggregate Bond ETF · Fund Operations
Volume · Aug 12
191
Avg daily vol (3M)
2691
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-01-14 | 2025-10-31 | N-1A | 811-22649 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22649 | Original | — | — |
| 2025-01-13 | 2024-10-31 | N-1A | 811-22649 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22649 | Original | — | — |
| 2024-01-12 | 2023-10-31 | N-1A | 811-22649 | Original | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-22649 | Original | — | — |
| 2023-01-13 | 2022-10-31 | N-1A | 811-22649 | Original | — | — |
| 2022-10-12 | 2022-07-31 | N-1A | 811-22649 | Original | — | — |
| 2022-01-11 | 2021-10-31 | N-1A | 811-22649 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-22649 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22649 | Original | — | — |
| 2020-10-13 | 2020-07-31 | N-1A | 811-22649 | Original | — | — |
| 2020-03-10 | 2018-10-31 | N-1A | 811-22649 | Amendment | — | — |
| 2020-01-13 | 2019-10-31 | N-1A | 811-22649 | Original | — | — |
Showing 1–14 of 14 filings
Service providers (latest report, filed 2026-01-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BlackRock Fund Advisors | — | — |
| Sub-Adviser | BlackRock International Limited | GB | Yes |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Barclays Capital Inc. | — | — |
| Custodian | BNP Paribas Securities Corp. | — | — |
| Custodian | Citigroup Global Markets Inc. | — | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | J.P. Morgan Securities LLC | — | — |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch) | JP | — |
| Custodian | Morgan Stanley & Co. LLC | — | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | SG Americas Securities, LLC | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch) | AU | — |
| Custodian | UBS Securities LLC | — | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | JPMorgan Chase Bank, N.A. | US | — |
| Transfer Agent | State Street Bank and Trust Company | US | — |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | S&P Global Inc. | — | — |
| Principal Underwriter | BlackRock Investments, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |
Key facts
CIK
1524513
CUSIP
46431W531