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 |
|---|---|---|
| July 2026 | $97.66 | $97.66 |
| June 2026 | $98.98 | $98.98 |
| May 2026 | $98.73 | $99.06 |
| April 2026 | $98.44 | $99.10 |
| March 2026 | $98.27 | $99.27 |
| February 2026 | $100.07 | $101.40 |
| January 2026 | $98.50 | $100.13 |
| December 2025 | $98.25 | $99.88 |
| November 2025 | $98.52 | $100.82 |
| October 2025 | $97.93 | $100.54 |
| September 2025 | $97.33 | $100.25 |
| August 2025 | $96.25 | $99.46 |
| July 2025 | $95.11 | $98.62 |
| June 2025 | $95.36 | $99.20 |
| May 2025 | $94 | $98.10 |
| April 2025 | $94.57 | $99.02 |
| March 2025 | $94.16 | $98.92 |
| February 2025 | $94.19 | $99.25 |
| January 2025 | $92.13 | $97.40 |
| December 2024 | $91.65 | $96.90 |
| November 2024 | $93.23 | $99.20 |
| October 2024 | $92.21 | $98.42 |
| September 2024 | $94.59 | $101.27 |
| August 2024 | $93.35 | $100.25 |
| July 2024 | $92 | $99.11 |
| June 2024 | $89.83 | $97.07 |
| May 2024 | $89.04 | $96.52 |
| April 2024 | $87.58 | $95.23 |
| March 2024 | $89.80 | $97.94 |
| February 2024 | $89 | $97.35 |
| January 2024 | $90.33 | $99.10 |
| December 2023 | $90.47 | $99.25 |
| November 2023 | $87.24 | $96.26 |
| October 2023 | $83.41 | $92.31 |
| September 2023 | $84.74 | $94.04 |
| August 2023 | $86.99 | $96.80 |
| July 2023 | $87.55 | $97.68 |
| June 2023 | $87.56 | $97.95 |
| May 2023 | $87.88 | $98.57 |
| April 2023 | $88.90 | $99.96 |
| March 2023 | $88.39 | $99.64 |
| February 2023 | $86.12 | $97.31 |
| January 2023 | $88.48 | $100.22 |
| December 2022 | $85.62 | $96.99 |
| November 2022 | $86.38 | $98.29 |
| October 2022 | $83.21 | $94.90 |
| September 2022 | $84.29 | $96.34 |
| August 2022 | $87.93 | $100.71 |
| July 2022 | $90.69 | $104.07 |
| June 2022 | $88.44 | $101.68 |
| May 2022 | $89.84 | $103.47 |
| April 2022 | $89.16 | $102.87 |
| March 2022 | $92.69 | $107.10 |
| February 2022 | $95.37 | $110.36 |
| January 2022 | $96.48 | $111.80 |
| December 2021 | $98.44 | $114.08 |
| November 2021 | $98.80 | $114.77 |
| October 2021 | $98.53 | $114.64 |
| September 2021 | $98.54 | $114.83 |
| August 2021 | $99.45 | $116.06 |
| July 2021 | $99.65 | $116.46 |
| June 2021 | $98.55 | $115.33 |
| May 2021 | $97.74 | $114.55 |
| April 2021 | $97.54 | $114.49 |
| March 2021 | $96.84 | $113.83 |
| February 2021 | $97.96 | $115.34 |
| January 2021 | $99.47 | $117.31 |
| December 2020 | $100.22 | $118.19 |
| November 2020 | $100.13 | $118.42 |
| October 2020 | $98.94 | $117.20 |
| September 2020 | $99.49 | $118.06 |
| August 2020 | $99.59 | $118.37 |
| July 2020 | $100.42 | $119.56 |
| June 2020 | $99.09 | $118.21 |
| May 2020 | $98.44 | $117.65 |
| April 2020 | $97.79 | $117.10 |
| March 2020 | $96.14 | $115.37 |
| February 2020 | $96.64 | $116.22 |
| January 2020 | $95.14 | $114.65 |
| December 2019 | $93.24 | $112.37 |
| November 2019 | $93.29 | $112.86 |
| October 2019 | $93.32 | $113.15 |
| September 2019 | $93.13 | $113.17 |
| August 2019 | $93.70 | $114.13 |
| July 2019 | $91.16 | $111.30 |
| June 2019 | $91 | $111.35 |
| May 2019 | $90.01 | $110.40 |
| April 2019 | $88.32 | $108.59 |
| March 2019 | $88.50 | $109.07 |
| February 2019 | $86.66 | $107.07 |
| January 2019 | $86.76 | $107.46 |
| December 2018 | $85.97 | $106.49 |
| November 2018 | $84.30 | $104.88 |
| October 2018 | $83.86 | $104.59 |
| September 2018 | $84.41 | $105.52 |
| August 2018 | $84.93 | $106.41 |
| July 2018 | $84.45 | $106.06 |
| June 2018 | $84.48 | $106.32 |
| May 2018 | $84.39 | $106.46 |
| April 2018 | $83.84 | $106 |
| March 2018 | $84.63 | $107.25 |
| February 2018 | $84.07 | $106.77 |
| January 2018 | $84.92 | $108.10 |
| December 2017 | $85.89 | $109.33 |
| November 2017 | $85.48 | $109.08 |
| October 2017 | $85.61 | $109.47 |
| September 2017 | $85.53 | $109.59 |
| August 2017 | $86.02 | $110.45 |
| July 2017 | $85.22 | $109.65 |
| June 2017 | $84.93 | $109.51 |
| May 2017 | $84.95 | $109.76 |
| April 2017 | $84.37 | $109.25 |
| March 2017 | $83.61 | $108.49 |
| February 2017 | $83.66 | $108.77 |
| January 2017 | $83.12 | $108.29 |
| December 2016 | $82.94 | $108.06 |
| November 2016 | $82.73 | $108.24 |
| October 2016 | $84.91 | $111.30 |
| September 2016 | $85.61 | $112.42 |
| August 2016 | $85.57 | $112.57 |
| July 2016 | $85.75 | $113.02 |
| June 2016 | $85.28 | $112.62 |
| May 2016 | $83.67 | $110.70 |
| April 2016 | $83.66 | $110.89 |
| March 2016 | $83.44 | $110.82 |
| February 2016 | $82.72 | $110.09 |
| January 2016 | $81.99 | $109.35 |
| December 2015 | $80.99 | $108.01 |
| November 2015 | $81.14 | $108.81 |
| October 2015 | $81.46 | $109.45 |
| September 2015 | $81.40 | $109.58 |
| August 2015 | $80.75 | $108.92 |
| July 2015 | $81.02 | $109.50 |
| June 2015 | $80.33 | $108.78 |
| May 2015 | $81.20 | $110.17 |
| April 2015 | $81.56 | $110.86 |
| March 2015 | $81.82 | $111.43 |
| February 2015 | $81.52 | $111.20 |
| January 2015 | $82.26 | $112.38 |
| December 2014 | $80.60 | $110.12 |
| November 2014 | $80.48 | $110.61 |
| October 2014 | $79.96 | $110.08 |
| September 2014 | $79.11 | $109.11 |
| August 2014 | $79.60 | $109.98 |
| July 2014 | $78.70 | $108.93 |
| June 2014 | $78.90 | $109.40 |
| May 2014 | $78.94 | $109.67 |
| April 2014 | $78.02 | $108.59 |
| March 2014 | $77.39 | $107.91 |
| February 2014 | $77.50 | $108.27 |
| January 2014 | $77.21 | $108.07 |
| December 2013 | $76.04 | $106.43 |
| November 2013 | $76.46 | $107.44 |
| October 2013 | $76.66 | $107.90 |
| September 2013 | $76.02 | $107.20 |
| August 2013 | $75.18 | $106.21 |
| July 2013 | $75.81 | $107.30 |
| June 2013 | $75.60 | $107.21 |
| May 2013 | $76.81 | $109.11 |
| April 2013 | $78.38 | $111.54 |
| March 2013 | $77.62 | $110.73 |
| February 2013 | $77.55 | $110.83 |
| January 2013 | $77.09 | $110.39 |
| December 2012 | $77.57 | $111.08 |
| November 2012 | $77.76 | $112.25 |
| October 2012 | $77.55 | $112.19 |
| September 2012 | $77.59 | $112.45 |
| August 2012 | $77.38 | $112.37 |
| July 2012 | $77.38 | $112.59 |
| June 2012 | $76.34 | $111.30 |
| May 2012 | $76.36 | $111.56 |
| April 2012 | $75.54 | $110.60 |
| March 2012 | $74.86 | $109.85 |
| February 2012 | $75.30 | $110.76 |
| January 2012 | $75.31 | $111.05 |
| December 2011 | $74.76 | $110.25 |
| November 2011 | $73.76 | $109.38 |
| October 2011 | $74.01 | $110.03 |
| September 2011 | $73.92 | $110.11 |
| August 2011 | $73.35 | $109.50 |
| July 2011 | $72.25 | $108.16 |
| June 2011 | $71.05 | $106.67 |
| May 2011 | $71.37 | $107.46 |
| April 2011 | $70.50 | $106.46 |
| March 2011 | $69.41 | $105.13 |
| February 2011 | $69.56 | $105.65 |
| January 2011 | $69.36 | $105.66 |
| December 2010 | $69.42 | $105.75 |
| November 2010 | $69.89 | $107.37 |
| October 2010 | $70.48 | $108.55 |
| September 2010 | $70.38 | $108.65 |
| August 2010 | $70.37 | $108.94 |
| July 2010 | $69.48 | $107.85 |
| June 2010 | $68.89 | $107.25 |
| May 2010 | $67.69 | $105.71 |
| April 2010 | $66.96 | $104.89 |
| March 2010 | $66.32 | $104.20 |
| February 2010 | $66.32 | $104.53 |
| January 2010 | $66.19 | $104.65 |
| December 2009 | $65.27 | $103.19 |
| November 2009 | $66.52 | $105.83 |
| October 2009 | $65.68 | $104.81 |
| September 2009 | $65.53 | $104.92 |
| August 2009 | $64.76 | $104.02 |
| July 2009 | $63.98 | $103.10 |
| June 2009 | $63.18 | $102.15 |
| May 2009 | $62.91 | $102.03 |
| April 2009 | $62.47 | $101.64 |
| March 2009 | $62.15 | $101.47 |
| February 2009 | $61.47 | $100.69 |
| January 2009 | $62.13 | $102.13 |
| December 2008 | $63.39 | $104.20 |
| November 2008 | $59.43 | $98.45 |
| October 2008 | $57.68 | $95.96 |
| September 2008 | $59.03 | $98.59 |
| August 2008 | $60.09 | $100.75 |
| July 2008 | $59.64 | $100.41 |
| June 2008 | $59.41 | $100.40 |
| May 2008 | $59.52 | $100.98 |
| April 2008 | $60.28 | $102.60 |
| March 2008 | $60.09 | $102.68 |
| February 2008 | $60.01 | $102.93 |
| January 2008 | $60.10 | $103.51 |
| December 2007 | $58.75 | $101.17 |
| November 2007 | $58.75 | $101.99 |
| October 2007 | $57.71 | $100.61 |
| September 2007 | $57.14 | $100.02 |
| August 2007 | $56.77 | $99.82 |
| July 2007 | $56.06 | $98.99 |
| June 2007 | $55.46 | $98.36 |
| May 2007 | $55.67 | $99.16 |
| April 2007 | $56.19 | $100.46 |
| March 2007 | $55.86 | $100.26 |
| February 2007 | $55.97 | $100.86 |
| January 2007 | $55.07 | $99.63 |
| December 2006 | $55.11 | $99.70 |
| November 2006 | $55.44 | $101.07 |
| October 2006 | $54.86 | $100.43 |
| September 2006 | $54.49 | $100.16 |
| August 2006 | $53.94 | $99.55 |
| July 2006 | $53.10 | $98.40 |
| June 2006 | $52.37 | $97.44 |
| May 2006 | $52.45 | $97.98 |
| April 2006 | $52.56 | $98.55 |
| March 2006 | $52.64 | $99.08 |
| February 2006 | $53.10 | $100.32 |
| January 2006 | $53.01 | $100.53 |
| December 2005 | $53.04 | $100.59 |
| November 2005 | $52.45 | $100.22 |
| October 2005 | $52.25 | $100.21 |
| September 2005 | $52.78 | $101.55 |
| August 2005 | $53.27 | $102.85 |
| July 2005 | $52.65 | $101.98 |
| June 2005 | $53.20 | $103.38 |
| May 2005 | $52.74 | $102.83 |
| April 2005 | $52.31 | $102.32 |
| March 2005 | $51.42 | $100.93 |
| February 2005 | $51.93 | $102.21 |
| January 2005 | $52.12 | $102.90 |
| December 2004 | $51.87 | $102.40 |
| November 2004 | $51.46 | $102.20 |
| October 2004 | $51.84 | $103.24 |
| September 2004 | $51.40 | $102.67 |
| August 2004 | $51.13 | $102.46 |
| July 2004 | $50.32 | $101.15 |
| June 2004 | $49.85 | $100.54 |
| May 2004 | $49.49 | $100.13 |
| April 2004 | $49.68 | $100.78 |
| March 2004 | $51.12 | $103.95 |
| February 2004 | $50.77 | $103.49 |
| January 2004 | $50.20 | $102.60 |
| December 2003 | $49.98 | $102.15 |
| November 2003 | $49.49 | $101.72 |
| October 2003 | $49.33 | $101.74 |
| September 2003 | $49.79 | $102.70 |
AGG
Price: $97.66
52 week price:
Dividend Yield: 4.00%
5-year range yield:
Forward Dividend Yield: 4.06%
Payout Ratio: 477.46%
Dividend Per Share: 3.97 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: 138.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 24.29%
DGR5: 7.66%
DGR10: 4.98%
DGR20: 1.00%