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 |
|---|---|---|
| October 2026 | $95.85 | $95.85 |
| September 2026 | $94.21 | $94.54 |
| August 2026 | $96.73 | $97.41 |
| July 2026 | $96.36 | $97.37 |
| June 2026 | $97.62 | $98.98 |
| May 2026 | $97.37 | $99.06 |
| April 2026 | $97.09 | $99.10 |
| March 2026 | $96.92 | $99.27 |
| February 2026 | $98.70 | $101.40 |
| January 2026 | $97.14 | $100.13 |
| December 2025 | $96.90 | $99.88 |
| November 2025 | $97.17 | $100.82 |
| October 2025 | $96.59 | $100.54 |
| September 2025 | $96 | $100.25 |
| August 2025 | $94.92 | $99.46 |
| July 2025 | $93.81 | $98.62 |
| June 2025 | $94.06 | $99.20 |
| May 2025 | $92.71 | $98.10 |
| April 2025 | $93.27 | $99.02 |
| March 2025 | $92.87 | $98.92 |
| February 2025 | $92.90 | $99.25 |
| January 2025 | $90.86 | $97.40 |
| December 2024 | $90.40 | $96.90 |
| November 2024 | $91.95 | $99.20 |
| October 2024 | $90.94 | $98.42 |
| September 2024 | $93.29 | $101.27 |
| August 2024 | $92.06 | $100.25 |
| July 2024 | $90.74 | $99.11 |
| June 2024 | $88.60 | $97.07 |
| May 2024 | $87.82 | $96.52 |
| April 2024 | $86.38 | $95.23 |
| March 2024 | $88.57 | $97.94 |
| February 2024 | $87.78 | $97.35 |
| January 2024 | $89.09 | $99.10 |
| December 2023 | $89.22 | $99.25 |
| November 2023 | $86.04 | $96.26 |
| October 2023 | $82.26 | $92.31 |
| September 2023 | $83.58 | $94.04 |
| August 2023 | $85.80 | $96.80 |
| July 2023 | $86.34 | $97.68 |
| June 2023 | $86.36 | $97.95 |
| May 2023 | $86.68 | $98.57 |
| April 2023 | $87.68 | $99.96 |
| March 2023 | $87.18 | $99.64 |
| February 2023 | $84.94 | $97.31 |
| January 2023 | $87.26 | $100.22 |
| December 2022 | $84.45 | $96.99 |
| November 2022 | $85.19 | $98.29 |
| October 2022 | $82.06 | $94.90 |
| September 2022 | $83.13 | $96.34 |
| August 2022 | $86.72 | $100.71 |
| July 2022 | $89.44 | $104.07 |
| June 2022 | $87.23 | $101.68 |
| May 2022 | $88.61 | $103.47 |
| April 2022 | $87.94 | $102.87 |
| March 2022 | $91.42 | $107.10 |
| February 2022 | $94.06 | $110.36 |
| January 2022 | $95.15 | $111.80 |
| December 2021 | $97.09 | $114.08 |
| November 2021 | $97.44 | $114.77 |
| October 2021 | $97.18 | $114.64 |
| September 2021 | $97.19 | $114.83 |
| August 2021 | $98.09 | $116.06 |
| July 2021 | $98.28 | $116.46 |
| June 2021 | $97.20 | $115.33 |
| May 2021 | $96.40 | $114.55 |
| April 2021 | $96.21 | $114.49 |
| March 2021 | $95.51 | $113.83 |
| February 2021 | $96.61 | $115.34 |
| January 2021 | $98.10 | $117.31 |
| December 2020 | $98.84 | $118.19 |
| November 2020 | $98.75 | $118.42 |
| October 2020 | $97.58 | $117.20 |
| September 2020 | $98.12 | $118.06 |
| August 2020 | $98.22 | $118.37 |
| July 2020 | $99.04 | $119.56 |
| June 2020 | $97.73 | $118.21 |
| May 2020 | $97.09 | $117.65 |
| April 2020 | $96.44 | $117.10 |
| March 2020 | $94.82 | $115.37 |
| February 2020 | $95.32 | $116.22 |
| January 2020 | $93.83 | $114.65 |
| December 2019 | $91.96 | $112.37 |
| November 2019 | $92.01 | $112.86 |
| October 2019 | $92.04 | $113.15 |
| September 2019 | $91.85 | $113.17 |
| August 2019 | $92.41 | $114.13 |
| July 2019 | $89.91 | $111.30 |
| June 2019 | $89.75 | $111.35 |
| May 2019 | $88.77 | $110.40 |
| April 2019 | $87.11 | $108.59 |
| March 2019 | $87.28 | $109.07 |
| February 2019 | $85.47 | $107.07 |
| January 2019 | $85.56 | $107.46 |
| December 2018 | $84.79 | $106.49 |
| November 2018 | $83.14 | $104.88 |
| October 2018 | $82.71 | $104.59 |
| September 2018 | $83.25 | $105.52 |
| August 2018 | $83.77 | $106.41 |
| July 2018 | $83.29 | $106.06 |
| June 2018 | $83.32 | $106.32 |
| May 2018 | $83.23 | $106.46 |
| April 2018 | $82.68 | $106 |
| March 2018 | $83.47 | $107.25 |
| February 2018 | $82.91 | $106.77 |
| January 2018 | $83.76 | $108.10 |
| December 2017 | $84.71 | $109.33 |
| November 2017 | $84.31 | $109.08 |
| October 2017 | $84.44 | $109.47 |
| September 2017 | $84.35 | $109.59 |
| August 2017 | $84.84 | $110.45 |
| July 2017 | $84.05 | $109.65 |
| June 2017 | $83.77 | $109.51 |
| May 2017 | $83.78 | $109.76 |
| April 2017 | $83.21 | $109.25 |
| March 2017 | $82.46 | $108.49 |
| February 2017 | $82.51 | $108.77 |
| January 2017 | $81.98 | $108.29 |
| December 2016 | $81.80 | $108.06 |
| November 2016 | $81.60 | $108.24 |
| October 2016 | $83.74 | $111.30 |
| September 2016 | $84.44 | $112.42 |
| August 2016 | $84.39 | $112.57 |
| July 2016 | $84.57 | $113.02 |
| June 2016 | $84.11 | $112.62 |
| May 2016 | $82.52 | $110.70 |
| April 2016 | $82.51 | $110.89 |
| March 2016 | $82.29 | $110.82 |
| February 2016 | $81.58 | $110.09 |
| January 2016 | $80.87 | $109.35 |
| December 2015 | $79.88 | $108.01 |
| November 2015 | $80.03 | $108.81 |
| October 2015 | $80.34 | $109.45 |
| September 2015 | $80.29 | $109.58 |
| August 2015 | $79.64 | $108.92 |
| July 2015 | $79.91 | $109.50 |
| June 2015 | $79.23 | $108.78 |
| May 2015 | $80.09 | $110.17 |
| April 2015 | $80.44 | $110.86 |
| March 2015 | $80.70 | $111.43 |
| February 2015 | $80.40 | $111.20 |
| January 2015 | $81.12 | $112.38 |
| December 2014 | $79.49 | $110.12 |
| November 2014 | $79.38 | $110.61 |
| October 2014 | $78.86 | $110.08 |
| September 2014 | $78.03 | $109.11 |
| August 2014 | $78.51 | $109.98 |
| July 2014 | $77.62 | $108.93 |
| June 2014 | $77.81 | $109.40 |
| May 2014 | $77.86 | $109.67 |
| April 2014 | $76.95 | $108.59 |
| March 2014 | $76.32 | $107.91 |
| February 2014 | $76.44 | $108.27 |
| January 2014 | $76.15 | $108.07 |
| December 2013 | $75 | $106.43 |
| November 2013 | $75.42 | $107.44 |
| October 2013 | $75.60 | $107.90 |
| September 2013 | $74.98 | $107.20 |
| August 2013 | $74.15 | $106.21 |
| July 2013 | $74.77 | $107.30 |
| June 2013 | $74.57 | $107.21 |
| May 2013 | $75.75 | $109.11 |
| April 2013 | $77.30 | $111.54 |
| March 2013 | $76.56 | $110.73 |
| February 2013 | $76.48 | $110.83 |
| January 2013 | $76.03 | $110.39 |
| December 2012 | $76.51 | $111.08 |
| November 2012 | $76.70 | $112.25 |
| October 2012 | $76.49 | $112.19 |
| September 2012 | $76.52 | $112.45 |
| August 2012 | $76.32 | $112.37 |
| July 2012 | $76.32 | $112.59 |
| June 2012 | $75.30 | $111.30 |
| May 2012 | $75.31 | $111.56 |
| April 2012 | $74.51 | $110.60 |
| March 2012 | $73.84 | $109.85 |
| February 2012 | $74.26 | $110.76 |
| January 2012 | $74.27 | $111.05 |
| December 2011 | $73.74 | $110.25 |
| November 2011 | $72.75 | $109.38 |
| October 2011 | $72.99 | $110.03 |
| September 2011 | $72.90 | $110.11 |
| August 2011 | $72.34 | $109.50 |
| July 2011 | $71.26 | $108.16 |
| June 2011 | $70.08 | $106.67 |
| May 2011 | $70.39 | $107.46 |
| April 2011 | $69.53 | $106.46 |
| March 2011 | $68.46 | $105.13 |
| February 2011 | $68.61 | $105.65 |
| January 2011 | $68.41 | $105.66 |
| December 2010 | $68.47 | $105.75 |
| November 2010 | $68.93 | $107.37 |
| October 2010 | $69.51 | $108.55 |
| September 2010 | $69.41 | $108.65 |
| August 2010 | $69.40 | $108.94 |
| July 2010 | $68.52 | $107.85 |
| June 2010 | $67.94 | $107.25 |
| May 2010 | $66.76 | $105.71 |
| April 2010 | $66.05 | $104.89 |
| March 2010 | $65.41 | $104.20 |
| February 2010 | $65.41 | $104.53 |
| January 2010 | $65.28 | $104.65 |
| December 2009 | $64.37 | $103.19 |
| November 2009 | $65.61 | $105.83 |
| October 2009 | $64.78 | $104.81 |
| September 2009 | $64.63 | $104.92 |
| August 2009 | $63.87 | $104.02 |
| July 2009 | $63.10 | $103.10 |
| June 2009 | $62.31 | $102.15 |
| May 2009 | $62.05 | $102.03 |
| April 2009 | $61.61 | $101.64 |
| March 2009 | $61.30 | $101.47 |
| February 2009 | $60.63 | $100.69 |
| January 2009 | $61.28 | $102.13 |
| December 2008 | $62.52 | $104.20 |
| November 2008 | $58.61 | $98.45 |
| October 2008 | $56.89 | $95.96 |
| September 2008 | $58.22 | $98.59 |
| August 2008 | $59.26 | $100.75 |
| July 2008 | $58.82 | $100.41 |
| June 2008 | $58.60 | $100.40 |
| May 2008 | $58.70 | $100.98 |
| April 2008 | $59.46 | $102.60 |
| March 2008 | $59.26 | $102.68 |
| February 2008 | $59.18 | $102.93 |
| January 2008 | $59.28 | $103.51 |
| December 2007 | $57.94 | $101.17 |
| November 2007 | $57.94 | $101.99 |
| October 2007 | $56.92 | $100.61 |
| September 2007 | $56.35 | $100.02 |
| August 2007 | $56 | $99.82 |
| July 2007 | $55.29 | $98.99 |
| June 2007 | $54.70 | $98.36 |
| May 2007 | $54.91 | $99.16 |
| April 2007 | $55.42 | $100.46 |
| March 2007 | $55.09 | $100.26 |
| February 2007 | $55.20 | $100.86 |
| January 2007 | $54.32 | $99.63 |
| December 2006 | $54.35 | $99.70 |
| November 2006 | $54.68 | $101.07 |
| October 2006 | $54.11 | $100.43 |
| September 2006 | $53.74 | $100.16 |
| August 2006 | $53.20 | $99.55 |
| July 2006 | $52.37 | $98.40 |
| June 2006 | $51.65 | $97.44 |
| May 2006 | $51.73 | $97.98 |
| April 2006 | $51.84 | $98.55 |
| March 2006 | $51.91 | $99.08 |
| February 2006 | $52.37 | $100.32 |
| January 2006 | $52.28 | $100.53 |
| December 2005 | $52.31 | $100.59 |
| November 2005 | $51.73 | $100.22 |
| October 2005 | $51.54 | $100.21 |
| September 2005 | $52.05 | $101.55 |
| August 2005 | $52.54 | $102.85 |
| July 2005 | $51.93 | $101.98 |
| June 2005 | $52.47 | $103.38 |
| May 2005 | $52.02 | $102.83 |
| April 2005 | $51.59 | $102.32 |
| March 2005 | $50.72 | $100.93 |
| February 2005 | $51.21 | $102.21 |
| January 2005 | $51.40 | $102.90 |
| December 2004 | $51.16 | $102.40 |
| November 2004 | $50.75 | $102.20 |
| October 2004 | $51.13 | $103.24 |
| September 2004 | $50.69 | $102.67 |
| August 2004 | $50.43 | $102.46 |
| July 2004 | $49.62 | $101.15 |
| June 2004 | $49.17 | $100.54 |
| May 2004 | $48.81 | $100.13 |
| April 2004 | $49 | $100.78 |
| March 2004 | $50.41 | $103.95 |
| February 2004 | $50.07 | $103.49 |
| January 2004 | $49.51 | $102.60 |
| December 2003 | $49.29 | $102.15 |
| November 2003 | $48.81 | $101.72 |
| October 2003 | $48.65 | $101.74 |
| September 2003 | $49.11 | $102.70 |
AGG
Price: $95.85
52 week price:
Dividend Yield: 4.21%
5-year range yield:
Forward Dividend Yield: 4.21%
Payout Ratio: 477.46%
Dividend Per Share: 4.01 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: 132.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 22.73%
DGR5: 9.33%
DGR10: 4.84%
DGR20: 1.04%