iShares Agency Bond ETF ( AGZ) - Price History
Monthly price history for AGZ (iShares Agency Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $107.50 | $107.50 |
| August 2026 | $108.04 | $108.35 |
| July 2026 | $107.80 | $108.44 |
| June 2026 | $108.32 | $109.28 |
| May 2026 | $108.04 | $109.33 |
| April 2026 | $107.98 | $109.58 |
| March 2026 | $107.77 | $109.71 |
| February 2026 | $108.68 | $110.96 |
| January 2026 | $107.74 | $110.34 |
| December 2025 | $107.65 | $110.25 |
| November 2025 | $107.56 | $110.81 |
| October 2025 | $107.04 | $110.62 |
| September 2025 | $106.45 | $110.37 |
| August 2025 | $105.78 | $110.02 |
| July 2025 | $104.69 | $109.25 |
| June 2025 | $104.80 | $109.70 |
| May 2025 | $103.90 | $109.11 |
| April 2025 | $104.34 | $109.91 |
| March 2025 | $103.54 | $109.44 |
| February 2025 | $103.27 | $109.48 |
| January 2025 | $102.09 | $108.57 |
| December 2024 | $101.51 | $107.96 |
| November 2024 | $102.10 | $109.24 |
| October 2024 | $101.30 | $108.71 |
| September 2024 | $102.58 | $110.40 |
| August 2024 | $101.81 | $109.89 |
| July 2024 | $100.94 | $109.26 |
| June 2024 | $99.14 | $107.62 |
| May 2024 | $98.53 | $107.26 |
| April 2024 | $97.62 | $106.58 |
| March 2024 | $98.68 | $108.05 |
| February 2024 | $98.23 | $107.85 |
| January 2024 | $98.62 | $108.59 |
| December 2023 | $98.48 | $108.43 |
| November 2023 | $96.75 | $107.14 |
| October 2023 | $94.90 | $105.40 |
| September 2023 | $95 | $105.80 |
| August 2023 | $95.83 | $106.98 |
| July 2023 | $95.45 | $106.85 |
| June 2023 | $95.30 | $106.97 |
| May 2023 | $95.76 | $107.78 |
| April 2023 | $96.19 | $108.54 |
| March 2023 | $95.67 | $108.23 |
| February 2023 | $94.08 | $106.69 |
| January 2023 | $95.26 | $108.28 |
| December 2022 | $93.63 | $106.43 |
| November 2022 | $93.97 | $107.24 |
| October 2022 | $92.37 | $105.62 |
| September 2022 | $93 | $106.50 |
| August 2022 | $95.24 | $109.21 |
| July 2022 | $96.88 | $111.22 |
| June 2022 | $95.69 | $109.98 |
| May 2022 | $96.44 | $110.94 |
| April 2022 | $95.82 | $110.33 |
| March 2022 | $97.44 | $112.30 |
| February 2022 | $99.81 | $115.12 |
| January 2022 | $100.36 | $115.83 |
| December 2021 | $101.52 | $117.17 |
| November 2021 | $102.17 | $118.08 |
| October 2021 | $102.01 | $117.96 |
| September 2021 | $102.40 | $118.48 |
| August 2021 | $102.99 | $119.23 |
| July 2021 | $102.99 | $119.29 |
| June 2021 | $102.15 | $118.38 |
| May 2021 | $102.06 | $118.34 |
| April 2021 | $101.78 | $118.08 |
| March 2021 | $101.42 | $117.73 |
| February 2021 | $102.02 | $118.51 |
| January 2021 | $102.80 | $119.48 |
| December 2020 | $102.86 | $119.55 |
| November 2020 | $102.87 | $120.90 |
| October 2020 | $102.66 | $120.73 |
| September 2020 | $102.88 | $121.08 |
| August 2020 | $102.94 | $121.26 |
| July 2020 | $103.23 | $121.71 |
| June 2020 | $102.60 | $121.10 |
| May 2020 | $102.54 | $121.17 |
| April 2020 | $102.02 | $120.71 |
| March 2020 | $101.76 | $120.56 |
| February 2020 | $100.38 | $119.12 |
| January 2020 | $98.83 | $117.47 |
| December 2019 | $97.24 | $115.58 |
| November 2019 | $97.48 | $116.26 |
| October 2019 | $97.44 | $116.43 |
| September 2019 | $97.36 | $116.54 |
| August 2019 | $97.76 | $117.24 |
| July 2019 | $95.76 | $115.05 |
| June 2019 | $95.72 | $115.23 |
| May 2019 | $95.12 | $114.76 |
| April 2019 | $93.73 | $113.32 |
| March 2019 | $93.74 | $113.57 |
| February 2019 | $92.33 | $112.10 |
| January 2019 | $92.47 | $112.50 |
| December 2018 | $92.16 | $112.13 |
| November 2018 | $90.74 | $110.87 |
| October 2018 | $90.28 | $110.53 |
| September 2018 | $90.25 | $110.71 |
| August 2018 | $90.60 | $111.34 |
| July 2018 | $90.08 | $110.91 |
| June 2018 | $90.34 | $111.42 |
| May 2018 | $90.20 | $111.45 |
| April 2018 | $89.71 | $111.04 |
| March 2018 | $90.38 | $112.04 |
| February 2018 | $89.79 | $111.48 |
| January 2018 | $90.08 | $112 |
| December 2017 | $90.96 | $113.09 |
| November 2017 | $90.80 | $113.22 |
| October 2017 | $90.94 | $113.55 |
| September 2017 | $90.90 | $113.66 |
| August 2017 | $91.38 | $114.41 |
| July 2017 | $90.84 | $113.89 |
| June 2017 | $90.57 | $113.70 |
| May 2017 | $90.69 | $113.99 |
| April 2017 | $90.23 | $113.56 |
| March 2017 | $89.72 | $113.05 |
| February 2017 | $89.62 | $113.06 |
| January 2017 | $89.39 | $112.91 |
| December 2016 | $89.16 | $112.62 |
| November 2016 | $89.02 | $112.92 |
| October 2016 | $90.62 | $115.07 |
| September 2016 | $90.94 | $115.60 |
| August 2016 | $90.90 | $115.67 |
| July 2016 | $91.03 | $115.95 |
| June 2016 | $90.88 | $115.88 |
| May 2016 | $89.86 | $114.70 |
| April 2016 | $89.86 | $114.82 |
| March 2016 | $89.80 | $114.88 |
| February 2016 | $89.37 | $114.46 |
| January 2016 | $88.78 | $113.83 |
| December 2015 | $88.25 | $113.15 |
| November 2015 | $88.24 | $113.40 |
| October 2015 | $88.53 | $113.90 |
| September 2015 | $88.55 | $114.04 |
| August 2015 | $88.09 | $113.56 |
| July 2015 | $87.97 | $113.52 |
| June 2015 | $87.61 | $113.18 |
| May 2015 | $87.94 | $113.73 |
| April 2015 | $87.92 | $113.81 |
| March 2015 | $88.11 | $114.18 |
| February 2015 | $88.26 | $114.49 |
| January 2015 | $88.67 | $115.16 |
| December 2014 | $87.08 | $113.10 |
| November 2014 | $87.13 | $113.40 |
| October 2014 | $86.68 | $112.95 |
| September 2014 | $86.08 | $112.29 |
| August 2014 | $85.94 | $112.23 |
| July 2014 | $85.86 | $112.25 |
| June 2014 | $86.09 | $112.67 |
| May 2014 | $86.06 | $112.76 |
| April 2014 | $85.50 | $112.15 |
| March 2014 | $84.98 | $111.59 |
| February 2014 | $85.15 | $111.95 |
| January 2014 | $84.87 | $111.71 |
| December 2013 | $83.99 | $110.55 |
| November 2013 | $84.57 | $111.54 |
| October 2013 | $84.64 | $111.75 |
| September 2013 | $84.16 | $111.24 |
| August 2013 | $83.64 | $110.68 |
| July 2013 | $83.97 | $111.23 |
| June 2013 | $83.49 | $110.70 |
| May 2013 | $84.82 | $112.57 |
| April 2013 | $85.68 | $113.80 |
| March 2013 | $85.30 | $113.40 |
| February 2013 | $85.17 | $113.33 |
| January 2013 | $84.82 | $112.97 |
| December 2012 | $85.07 | $113.30 |
| November 2012 | $85.18 | $113.65 |
| October 2012 | $85.17 | $113.73 |
| September 2012 | $85.33 | $114.05 |
| August 2012 | $85.17 | $113.95 |
| July 2012 | $85.10 | $113.96 |
| June 2012 | $84.64 | $113.47 |
| May 2012 | $84.52 | $113.43 |
| April 2012 | $84.18 | $113.10 |
| March 2012 | $83.74 | $112.64 |
| February 2012 | $83.77 | $112.82 |
| January 2012 | $84.16 | $113.47 |
| December 2011 | $83.78 | $112.95 |
| November 2011 | $83.23 | $112.49 |
| October 2011 | $82.99 | $112.29 |
| September 2011 | $83.18 | $112.70 |
| August 2011 | $82.86 | $112.42 |
| July 2011 | $81.92 | $111.31 |
| June 2011 | $81.36 | $110.71 |
| May 2011 | $81.22 | $110.68 |
| April 2011 | $80.68 | $110.12 |
| March 2011 | $80 | $109.35 |
| February 2011 | $79.93 | $109.44 |
| January 2011 | $80.19 | $109.95 |
| December 2010 | $79.87 | $109.52 |
| November 2010 | $80.70 | $110.98 |
| October 2010 | $80.98 | $111.52 |
| September 2010 | $80.78 | $111.41 |
| August 2010 | $80.80 | $111.60 |
| July 2010 | $80.01 | $110.67 |
| June 2010 | $79.61 | $110.29 |
| May 2010 | $78.88 | $109.45 |
| April 2010 | $78.01 | $108.45 |
| March 2010 | $77.68 | $108.19 |
| February 2010 | $78.05 | $108.88 |
| January 2010 | $77.79 | $108.68 |
| December 2009 | $76.99 | $107.57 |
| November 2009 | $78.08 | $109.43 |
| October 2009 | $77.42 | $108.75 |
| September 2009 | $77.35 | $108.83 |
| August 2009 | $76.60 | $107.95 |
| July 2009 | $76.51 | $108 |
| June 2009 | $76 | $107.44 |
| May 2009 | $76.09 | $107.73 |
| April 2009 | $75.99 | $107.75 |
| March 2009 | $75.93 | $107.83 |
| February 2009 | $75.60 | $107.52 |
| January 2009 | $75.40 | $107.46 |
| December 2008 | $75.86 | $108.12 |
| November 2008 | $73.02 | $104.47 |
AGZ
Price: $107.50
52 week price:
Dividend Yield: 3.67%
5-year range yield:
Forward Dividend Yield: 3.45%
Payout Ratio: 365.21%
Dividend Per Share: 3.71 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 25.75
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 5828
Market Capitalization: 556.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 22.28%
DGR10: 15.50%