iShares Core U.S. Aggregate Bond ETF ( AGG) - Price History
Monthly price history for AGG (iShares Core U.S. Aggregate Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $97 | $97 |
| August 2026 | $97.41 | $97.41 |
| July 2026 | $96.70 | $97.03 |
| June 2026 | $98.31 | $98.98 |
| May 2026 | $98.06 | $99.06 |
| April 2026 | $97.77 | $99.10 |
| March 2026 | $97.60 | $99.27 |
| February 2026 | $99.39 | $101.40 |
| January 2026 | $97.82 | $100.13 |
| December 2025 | $97.58 | $99.88 |
| November 2025 | $97.85 | $100.82 |
| October 2025 | $97.26 | $100.54 |
| September 2025 | $96.67 | $100.25 |
| August 2025 | $95.59 | $99.46 |
| July 2025 | $94.47 | $98.62 |
| June 2025 | $94.72 | $99.20 |
| May 2025 | $93.36 | $98.10 |
| April 2025 | $93.93 | $99.02 |
| March 2025 | $93.52 | $98.92 |
| February 2025 | $93.55 | $99.25 |
| January 2025 | $91.50 | $97.40 |
| December 2024 | $91.03 | $96.90 |
| November 2024 | $92.60 | $99.20 |
| October 2024 | $91.58 | $98.42 |
| September 2024 | $93.95 | $101.27 |
| August 2024 | $92.71 | $100.25 |
| July 2024 | $91.38 | $99.11 |
| June 2024 | $89.22 | $97.07 |
| May 2024 | $88.44 | $96.52 |
| April 2024 | $86.98 | $95.23 |
| March 2024 | $89.19 | $97.94 |
| February 2024 | $88.39 | $97.35 |
| January 2024 | $89.72 | $99.10 |
| December 2023 | $89.85 | $99.25 |
| November 2023 | $86.65 | $96.26 |
| October 2023 | $82.84 | $92.31 |
| September 2023 | $84.16 | $94.04 |
| August 2023 | $86.40 | $96.80 |
| July 2023 | $86.95 | $97.68 |
| June 2023 | $86.96 | $97.95 |
| May 2023 | $87.29 | $98.57 |
| April 2023 | $88.30 | $99.96 |
| March 2023 | $87.79 | $99.64 |
| February 2023 | $85.53 | $97.31 |
| January 2023 | $87.87 | $100.22 |
| December 2022 | $85.04 | $96.99 |
| November 2022 | $85.79 | $98.29 |
| October 2022 | $82.64 | $94.90 |
| September 2022 | $83.71 | $96.34 |
| August 2022 | $87.33 | $100.71 |
| July 2022 | $90.07 | $104.07 |
| June 2022 | $87.84 | $101.68 |
| May 2022 | $89.23 | $103.47 |
| April 2022 | $88.55 | $102.87 |
| March 2022 | $92.06 | $107.10 |
| February 2022 | $94.72 | $110.36 |
| January 2022 | $95.82 | $111.80 |
| December 2021 | $97.77 | $114.08 |
| November 2021 | $98.13 | $114.77 |
| October 2021 | $97.86 | $114.64 |
| September 2021 | $97.87 | $114.83 |
| August 2021 | $98.78 | $116.06 |
| July 2021 | $98.97 | $116.46 |
| June 2021 | $97.88 | $115.33 |
| May 2021 | $97.08 | $114.55 |
| April 2021 | $96.88 | $114.49 |
| March 2021 | $96.18 | $113.83 |
| February 2021 | $97.29 | $115.34 |
| January 2021 | $98.79 | $117.31 |
| December 2020 | $99.53 | $118.19 |
| November 2020 | $99.45 | $118.42 |
| October 2020 | $98.26 | $117.20 |
| September 2020 | $98.81 | $118.06 |
| August 2020 | $98.91 | $118.37 |
| July 2020 | $99.73 | $119.56 |
| June 2020 | $98.42 | $118.21 |
| May 2020 | $97.78 | $117.65 |
| April 2020 | $97.12 | $117.10 |
| March 2020 | $95.48 | $115.37 |
| February 2020 | $95.99 | $116.22 |
| January 2020 | $94.49 | $114.65 |
| December 2019 | $92.61 | $112.37 |
| November 2019 | $92.65 | $112.86 |
| October 2019 | $92.68 | $113.15 |
| September 2019 | $92.49 | $113.17 |
| August 2019 | $93.06 | $114.13 |
| July 2019 | $90.54 | $111.30 |
| June 2019 | $90.38 | $111.35 |
| May 2019 | $89.39 | $110.40 |
| April 2019 | $87.72 | $108.59 |
| March 2019 | $87.89 | $109.07 |
| February 2019 | $86.07 | $107.07 |
| January 2019 | $86.16 | $107.46 |
| December 2018 | $85.39 | $106.49 |
| November 2018 | $83.73 | $104.88 |
| October 2018 | $83.29 | $104.59 |
| September 2018 | $83.83 | $105.52 |
| August 2018 | $84.36 | $106.41 |
| July 2018 | $83.88 | $106.06 |
| June 2018 | $83.90 | $106.32 |
| May 2018 | $83.82 | $106.46 |
| April 2018 | $83.26 | $106 |
| March 2018 | $84.06 | $107.25 |
| February 2018 | $83.50 | $106.77 |
| January 2018 | $84.35 | $108.10 |
| December 2017 | $85.30 | $109.33 |
| November 2017 | $84.90 | $109.08 |
| October 2017 | $85.03 | $109.47 |
| September 2017 | $84.94 | $109.59 |
| August 2017 | $85.43 | $110.45 |
| July 2017 | $84.64 | $109.65 |
| June 2017 | $84.36 | $109.51 |
| May 2017 | $84.37 | $109.76 |
| April 2017 | $83.79 | $109.25 |
| March 2017 | $83.04 | $108.49 |
| February 2017 | $83.09 | $108.77 |
| January 2017 | $82.55 | $108.29 |
| December 2016 | $82.38 | $108.06 |
| November 2016 | $82.17 | $108.24 |
| October 2016 | $84.33 | $111.30 |
| September 2016 | $85.03 | $112.42 |
| August 2016 | $84.98 | $112.57 |
| July 2016 | $85.17 | $113.02 |
| June 2016 | $84.70 | $112.62 |
| May 2016 | $83.10 | $110.70 |
| April 2016 | $83.09 | $110.89 |
| March 2016 | $82.87 | $110.82 |
| February 2016 | $82.16 | $110.09 |
| January 2016 | $81.44 | $109.35 |
| December 2015 | $80.44 | $108.01 |
| November 2015 | $80.59 | $108.81 |
| October 2015 | $80.91 | $109.45 |
| September 2015 | $80.85 | $109.58 |
| August 2015 | $80.20 | $108.92 |
| July 2015 | $80.47 | $109.50 |
| June 2015 | $79.78 | $108.78 |
| May 2015 | $80.65 | $110.17 |
| April 2015 | $81 | $110.86 |
| March 2015 | $81.27 | $111.43 |
| February 2015 | $80.96 | $111.20 |
| January 2015 | $81.70 | $112.38 |
| December 2014 | $80.05 | $110.12 |
| November 2014 | $79.93 | $110.61 |
| October 2014 | $79.41 | $110.08 |
| September 2014 | $78.58 | $109.11 |
| August 2014 | $79.06 | $109.98 |
| July 2014 | $78.16 | $108.93 |
| June 2014 | $78.36 | $109.40 |
| May 2014 | $78.40 | $109.67 |
| April 2014 | $77.49 | $108.59 |
| March 2014 | $76.86 | $107.91 |
| February 2014 | $76.97 | $108.27 |
| January 2014 | $76.68 | $108.07 |
| December 2013 | $75.52 | $106.43 |
| November 2013 | $75.94 | $107.44 |
| October 2013 | $76.13 | $107.90 |
| September 2013 | $75.51 | $107.20 |
| August 2013 | $74.67 | $106.21 |
| July 2013 | $75.29 | $107.30 |
| June 2013 | $75.09 | $107.21 |
| May 2013 | $76.28 | $109.11 |
| April 2013 | $77.84 | $111.54 |
| March 2013 | $77.09 | $110.73 |
| February 2013 | $77.02 | $110.83 |
| January 2013 | $76.56 | $110.39 |
| December 2012 | $77.04 | $111.08 |
| November 2012 | $77.23 | $112.25 |
| October 2012 | $77.02 | $112.19 |
| September 2012 | $77.06 | $112.45 |
| August 2012 | $76.86 | $112.37 |
| July 2012 | $76.86 | $112.59 |
| June 2012 | $75.82 | $111.30 |
| May 2012 | $75.84 | $111.56 |
| April 2012 | $75.03 | $110.60 |
| March 2012 | $74.36 | $109.85 |
| February 2012 | $74.78 | $110.76 |
| January 2012 | $74.79 | $111.05 |
| December 2011 | $74.26 | $110.25 |
| November 2011 | $73.26 | $109.38 |
| October 2011 | $73.50 | $110.03 |
| September 2011 | $73.41 | $110.11 |
| August 2011 | $72.85 | $109.50 |
| July 2011 | $71.76 | $108.16 |
| June 2011 | $70.57 | $106.67 |
| May 2011 | $70.88 | $107.46 |
| April 2011 | $70.02 | $106.46 |
| March 2011 | $68.94 | $105.13 |
| February 2011 | $69.09 | $105.65 |
| January 2011 | $68.89 | $105.66 |
| December 2010 | $68.95 | $105.75 |
| November 2010 | $69.42 | $107.37 |
| October 2010 | $70 | $108.55 |
| September 2010 | $69.90 | $108.65 |
| August 2010 | $69.89 | $108.94 |
| July 2010 | $69 | $107.85 |
| June 2010 | $68.42 | $107.25 |
| May 2010 | $67.23 | $105.71 |
| April 2010 | $66.51 | $104.89 |
| March 2010 | $65.87 | $104.20 |
| February 2010 | $65.87 | $104.53 |
| January 2010 | $65.74 | $104.65 |
| December 2009 | $64.82 | $103.19 |
| November 2009 | $66.07 | $105.83 |
| October 2009 | $65.23 | $104.81 |
| September 2009 | $65.08 | $104.92 |
| August 2009 | $64.32 | $104.02 |
| July 2009 | $63.54 | $103.10 |
| June 2009 | $62.75 | $102.15 |
| May 2009 | $62.48 | $102.03 |
| April 2009 | $62.04 | $101.64 |
| March 2009 | $61.73 | $101.47 |
| February 2009 | $61.05 | $100.69 |
| January 2009 | $61.70 | $102.13 |
| December 2008 | $62.96 | $104.20 |
| November 2008 | $59.02 | $98.45 |
| October 2008 | $57.29 | $95.96 |
| September 2008 | $58.63 | $98.59 |
| August 2008 | $59.68 | $100.75 |
| July 2008 | $59.24 | $100.41 |
| June 2008 | $59.01 | $100.40 |
| May 2008 | $59.12 | $100.98 |
| April 2008 | $59.87 | $102.60 |
| March 2008 | $59.68 | $102.68 |
| February 2008 | $59.60 | $102.93 |
| January 2008 | $59.70 | $103.51 |
| December 2007 | $58.35 | $101.17 |
| November 2007 | $58.35 | $101.99 |
| October 2007 | $57.32 | $100.61 |
| September 2007 | $56.75 | $100.02 |
| August 2007 | $56.39 | $99.82 |
| July 2007 | $55.68 | $98.99 |
| June 2007 | $55.08 | $98.36 |
| May 2007 | $55.29 | $99.16 |
| April 2007 | $55.80 | $100.46 |
| March 2007 | $55.48 | $100.26 |
| February 2007 | $55.59 | $100.86 |
| January 2007 | $54.70 | $99.63 |
| December 2006 | $54.74 | $99.70 |
| November 2006 | $55.07 | $101.07 |
| October 2006 | $54.49 | $100.43 |
| September 2006 | $54.12 | $100.16 |
| August 2006 | $53.57 | $99.55 |
| July 2006 | $52.74 | $98.40 |
| June 2006 | $52.01 | $97.44 |
| May 2006 | $52.10 | $97.98 |
| April 2006 | $52.20 | $98.55 |
| March 2006 | $52.28 | $99.08 |
| February 2006 | $52.73 | $100.32 |
| January 2006 | $52.65 | $100.53 |
| December 2005 | $52.68 | $100.59 |
| November 2005 | $52.09 | $100.22 |
| October 2005 | $51.90 | $100.21 |
| September 2005 | $52.42 | $101.55 |
| August 2005 | $52.91 | $102.85 |
| July 2005 | $52.29 | $101.98 |
| June 2005 | $52.84 | $103.38 |
| May 2005 | $52.38 | $102.83 |
| April 2005 | $51.95 | $102.32 |
| March 2005 | $51.07 | $100.93 |
| February 2005 | $51.57 | $102.21 |
| January 2005 | $51.76 | $102.90 |
| December 2004 | $51.51 | $102.40 |
| November 2004 | $51.11 | $102.20 |
| October 2004 | $51.49 | $103.24 |
| September 2004 | $51.04 | $102.67 |
| August 2004 | $50.78 | $102.46 |
| July 2004 | $49.97 | $101.15 |
| June 2004 | $49.52 | $100.54 |
| May 2004 | $49.16 | $100.13 |
| April 2004 | $49.34 | $100.78 |
| March 2004 | $50.77 | $103.95 |
| February 2004 | $50.42 | $103.49 |
| January 2004 | $49.85 | $102.60 |
| December 2003 | $49.64 | $102.15 |
| November 2003 | $49.15 | $101.72 |
| October 2003 | $48.99 | $101.74 |
| September 2003 | $49.45 | $102.70 |
AGG
Price: $97
52 week price:
Dividend Yield: 4.08%
5-year range yield:
Forward Dividend Yield: 4.17%
Payout Ratio: 477.46%
Dividend Per Share: 4.05 USD
Earnings Per Share: 0.78 USD
P/E Ratio: 128.23
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 6.1 million
Market Capitalization: 136.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 23.61%
DGR5: 8.43%
DGR10: 4.96%
DGR20: 1.07%