iShares Core U.S. Aggregate Bon - Price History
Monthly price history for AGG (iShares Core U.S. Aggregate Bon)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $96.94 | $96.94 |
| March 2024 | $97.65 | $97.94 |
| February 2024 | $96.77 | $97.35 |
| January 2024 | $98.22 | $99.10 |
| December 2023 | $98.37 | $99.25 |
| November 2023 | $94.86 | $96.26 |
| October 2023 | $90.70 | $92.31 |
| September 2023 | $92.14 | $94.04 |
| August 2023 | $94.59 | $96.80 |
| July 2023 | $95.20 | $97.68 |
| June 2023 | $95.21 | $97.95 |
| May 2023 | $95.56 | $98.57 |
| April 2023 | $96.67 | $99.96 |
| March 2023 | $96.12 | $99.64 |
| February 2023 | $93.64 | $97.31 |
| January 2023 | $96.21 | $100.22 |
| December 2022 | $93.10 | $96.99 |
| November 2022 | $93.92 | $98.29 |
| October 2022 | $90.48 | $94.90 |
| September 2022 | $91.65 | $96.34 |
| August 2022 | $95.61 | $100.71 |
| July 2022 | $98.61 | $104.07 |
| June 2022 | $96.17 | $101.68 |
| May 2022 | $97.69 | $103.47 |
| April 2022 | $96.95 | $102.87 |
| March 2022 | $100.79 | $107.10 |
| February 2022 | $103.70 | $110.36 |
| January 2022 | $104.90 | $111.80 |
| December 2021 | $107.04 | $114.08 |
| November 2021 | $107.43 | $114.77 |
| October 2021 | $107.14 | $114.64 |
| September 2021 | $107.15 | $114.83 |
| August 2021 | $108.14 | $116.06 |
| July 2021 | $108.36 | $116.46 |
| June 2021 | $107.16 | $115.33 |
| May 2021 | $106.28 | $114.55 |
| April 2021 | $106.07 | $114.49 |
| March 2021 | $105.30 | $113.83 |
| February 2021 | $106.52 | $115.34 |
| January 2021 | $108.16 | $117.31 |
| December 2020 | $108.97 | $118.19 |
| November 2020 | $108.88 | $118.42 |
| October 2020 | $107.58 | $117.20 |
| September 2020 | $108.18 | $118.06 |
| August 2020 | $108.29 | $118.37 |
| July 2020 | $109.19 | $119.56 |
| June 2020 | $107.75 | $118.21 |
| May 2020 | $107.04 | $117.65 |
| April 2020 | $106.33 | $117.10 |
| March 2020 | $104.53 | $115.37 |
| February 2020 | $105.09 | $116.22 |
| January 2020 | $103.45 | $114.65 |
| December 2019 | $101.39 | $112.37 |
| November 2019 | $101.44 | $112.86 |
| October 2019 | $101.47 | $113.15 |
| September 2019 | $101.26 | $113.17 |
| August 2019 | $101.88 | $114.13 |
| July 2019 | $99.12 | $111.30 |
| June 2019 | $98.94 | $111.35 |
| May 2019 | $97.87 | $110.40 |
| April 2019 | $96.04 | $108.59 |
| March 2019 | $96.23 | $109.07 |
| February 2019 | $94.23 | $107.07 |
| January 2019 | $94.34 | $107.46 |
| December 2018 | $93.48 | $106.49 |
| November 2018 | $91.67 | $104.88 |
| October 2018 | $90.96 | $104.59 |
| September 2018 | $91.56 | $105.52 |
| August 2018 | $92.12 | $106.41 |
| July 2018 | $91.60 | $106.06 |
| June 2018 | $91.63 | $106.32 |
| May 2018 | $91.54 | $106.46 |
| April 2018 | $90.94 | $106 |
| March 2018 | $91.80 | $107.25 |
| February 2018 | $91.19 | $106.77 |
| January 2018 | $92.12 | $108.10 |
| December 2017 | $93.16 | $109.33 |
| November 2017 | $92.72 | $109.08 |
| October 2017 | $92.86 | $109.47 |
| September 2017 | $92.77 | $109.59 |
| August 2017 | $93.30 | $110.45 |
| July 2017 | $92.43 | $109.65 |
| June 2017 | $92.12 | $109.51 |
| May 2017 | $92.14 | $109.76 |
| April 2017 | $91.51 | $109.25 |
| March 2017 | $90.69 | $108.49 |
| February 2017 | $90.74 | $108.77 |
| January 2017 | $90.16 | $108.29 |
| December 2016 | $89.97 | $108.06 |
| November 2016 | $89.74 | $108.24 |
| October 2016 | $92.10 | $111.30 |
| September 2016 | $92.86 | $112.42 |
| August 2016 | $92.81 | $112.57 |
| July 2016 | $93.01 | $113.02 |
| June 2016 | $92.50 | $112.62 |
| May 2016 | $90.75 | $110.70 |
| April 2016 | $90.74 | $110.89 |
| March 2016 | $90.51 | $110.82 |
| February 2016 | $89.72 | $110.09 |
| January 2016 | $88.94 | $109.35 |
| December 2015 | $87.85 | $108.01 |
| November 2015 | $88.02 | $108.81 |
| October 2015 | $88.36 | $109.45 |
| September 2015 | $88.30 | $109.58 |
| August 2015 | $87.59 | $108.92 |
| July 2015 | $87.88 | $109.50 |
| June 2015 | $87.13 | $108.78 |
| May 2015 | $88.08 | $110.17 |
| April 2015 | $88.47 | $110.86 |
| March 2015 | $88.75 | $111.43 |
| February 2015 | $88.42 | $111.20 |
| January 2015 | $89.22 | $112.38 |
| December 2014 | $87.43 | $110.12 |
| November 2014 | $87.30 | $110.61 |
| October 2014 | $86.73 | $110.08 |
| September 2014 | $85.81 | $109.11 |
| August 2014 | $86.34 | $109.98 |
| July 2014 | $85.36 | $108.93 |
| June 2014 | $85.58 | $109.40 |
| May 2014 | $85.63 | $109.67 |
| April 2014 | $84.63 | $108.59 |
| March 2014 | $83.94 | $107.91 |
| February 2014 | $84.06 | $108.27 |
| January 2014 | $83.75 | $108.07 |
| December 2013 | $82.48 | $106.43 |
| November 2013 | $82.94 | $107.44 |
| October 2013 | $83.15 | $107.90 |
| September 2013 | $82.46 | $107.20 |
| August 2013 | $81.55 | $106.21 |
| July 2013 | $82.23 | $107.30 |
| June 2013 | $82.01 | $107.21 |
| May 2013 | $83.31 | $109.11 |
| April 2013 | $85.01 | $111.54 |
| March 2013 | $84.20 | $110.73 |
| February 2013 | $84.11 | $110.83 |
| January 2013 | $83.62 | $110.39 |
| December 2012 | $84.14 | $111.08 |
| November 2012 | $84.35 | $112.25 |
| October 2012 | $84.12 | $112.19 |
| September 2012 | $84.16 | $112.45 |
| August 2012 | $83.94 | $112.37 |
| July 2012 | $83.94 | $112.59 |
| June 2012 | $82.81 | $111.30 |
| May 2012 | $82.82 | $111.56 |
| April 2012 | $81.94 | $110.60 |
| March 2012 | $81.20 | $109.85 |
| February 2012 | $81.67 | $110.76 |
| January 2012 | $81.68 | $111.05 |
| December 2011 | $81.10 | $110.25 |
| November 2011 | $80.01 | $109.38 |
| October 2011 | $80.28 | $110.03 |
| September 2011 | $80.17 | $110.11 |
| August 2011 | $79.56 | $109.50 |
| July 2011 | $78.37 | $108.16 |
| June 2011 | $77.07 | $106.67 |
| May 2011 | $77.42 | $107.46 |
| April 2011 | $76.47 | $106.46 |
| March 2011 | $75.29 | $105.13 |
| February 2011 | $75.46 | $105.65 |
| January 2011 | $75.24 | $105.66 |
| December 2010 | $75.30 | $105.75 |
| November 2010 | $75.81 | $107.37 |
| October 2010 | $76.45 | $108.55 |
| September 2010 | $76.34 | $108.65 |
| August 2010 | $76.33 | $108.94 |
| July 2010 | $75.36 | $107.85 |
| June 2010 | $74.72 | $107.25 |
| May 2010 | $73.42 | $105.71 |
| April 2010 | $72.64 | $104.89 |
| March 2010 | $71.94 | $104.20 |
| February 2010 | $71.94 | $104.53 |
| January 2010 | $71.80 | $104.65 |
| December 2009 | $70.80 | $103.19 |
| November 2009 | $72.15 | $105.83 |
| October 2009 | $71.24 | $104.81 |
| September 2009 | $71.08 | $104.92 |
| August 2009 | $70.25 | $104.02 |
| July 2009 | $69.40 | $103.10 |
| June 2009 | $68.53 | $102.15 |
| May 2009 | $68.24 | $102.03 |
| April 2009 | $67.76 | $101.64 |
| March 2009 | $67.41 | $101.47 |
| February 2009 | $66.68 | $100.69 |
| January 2009 | $67.39 | $102.13 |
| December 2008 | $68.76 | $104.20 |
| November 2008 | $64.46 | $98.45 |
| October 2008 | $62.57 | $95.96 |
| September 2008 | $64.03 | $98.59 |
| August 2008 | $65.18 | $100.75 |
| July 2008 | $64.70 | $100.41 |
| June 2008 | $64.44 | $100.40 |
| May 2008 | $64.56 | $100.98 |
| April 2008 | $65.39 | $102.60 |
| March 2008 | $65.18 | $102.68 |
| February 2008 | $65.09 | $102.93 |
| January 2008 | $65.20 | $103.51 |
| December 2007 | $63.72 | $101.17 |
| November 2007 | $63.72 | $101.99 |
| October 2007 | $62.60 | $100.61 |
| September 2007 | $61.97 | $100.02 |
| August 2007 | $61.58 | $99.82 |
| July 2007 | $60.80 | $98.99 |
| June 2007 | $60.16 | $98.36 |
| May 2007 | $60.39 | $99.16 |
| April 2007 | $60.94 | $100.46 |
| March 2007 | $60.59 | $100.26 |
| February 2007 | $60.71 | $100.86 |
| January 2007 | $59.74 | $99.63 |
| December 2006 | $59.78 | $99.70 |
| November 2006 | $60.14 | $101.07 |
| October 2006 | $59.51 | $100.43 |
| September 2006 | $59.10 | $100.16 |
| August 2006 | $58.51 | $99.55 |
| July 2006 | $57.59 | $98.40 |
| June 2006 | $56.80 | $97.44 |
| May 2006 | $56.90 | $97.98 |
| April 2006 | $57.01 | $98.55 |
| March 2006 | $57.09 | $99.08 |
| February 2006 | $57.59 | $100.32 |
| January 2006 | $57.50 | $100.53 |
| December 2005 | $57.54 | $100.59 |
| November 2005 | $56.89 | $100.22 |
| October 2005 | $56.68 | $100.21 |
| September 2005 | $57.25 | $101.55 |
| August 2005 | $57.79 | $102.85 |
| July 2005 | $57.11 | $101.98 |
| June 2005 | $57.71 | $103.38 |
| May 2005 | $57.21 | $102.83 |
| April 2005 | $56.74 | $102.32 |
| March 2005 | $55.78 | $100.93 |
| February 2005 | $56.33 | $102.21 |
| January 2005 | $56.54 | $102.90 |
| December 2004 | $56.26 | $102.40 |
| November 2004 | $55.82 | $102.20 |
| October 2004 | $56.23 | $103.24 |
| September 2004 | $55.75 | $102.67 |
| August 2004 | $55.46 | $102.46 |
| July 2004 | $54.58 | $101.15 |
| June 2004 | $54.08 | $100.54 |
| May 2004 | $53.69 | $100.13 |
| April 2004 | $53.89 | $100.78 |
| March 2004 | $55.45 | $103.95 |
| February 2004 | $55.07 | $103.49 |
| January 2004 | $54.45 | $102.60 |
| December 2003 | $54.21 | $102.15 |
| November 2003 | $53.68 | $101.72 |
| October 2003 | $53.51 | $101.74 |
| September 2003 | $54.01 | $102.70 |
AGG
Price: $95.33
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 3.65%
Payout Ratio: 444.24%
Payout Ratio Range:
Dividend Per Share: 3.48 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 124.53
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6.1 million
Market Capitalization: 55.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: -2.07%
DGR5: 2.02%
DGR10: -0.54%