iShares Agency Bond ETF ( AGZ) - Price History
Monthly price history for AGZ (iShares Agency Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $108.84 | $108.84 |
| May 2026 | $108.99 | $109.33 |
| April 2026 | $108.93 | $109.58 |
| March 2026 | $108.72 | $109.71 |
| February 2026 | $109.64 | $110.96 |
| January 2026 | $108.69 | $110.34 |
| December 2025 | $108.60 | $110.25 |
| November 2025 | $108.50 | $110.81 |
| October 2025 | $107.98 | $110.62 |
| September 2025 | $107.38 | $110.37 |
| August 2025 | $106.71 | $110.02 |
| July 2025 | $105.62 | $109.25 |
| June 2025 | $105.73 | $109.70 |
| May 2025 | $104.82 | $109.11 |
| April 2025 | $105.25 | $109.91 |
| March 2025 | $104.46 | $109.44 |
| February 2025 | $104.18 | $109.48 |
| January 2025 | $102.99 | $108.57 |
| December 2024 | $102.41 | $107.96 |
| November 2024 | $103 | $109.24 |
| October 2024 | $102.20 | $108.71 |
| September 2024 | $103.49 | $110.40 |
| August 2024 | $102.70 | $109.89 |
| July 2024 | $101.83 | $109.26 |
| June 2024 | $100.02 | $107.62 |
| May 2024 | $99.40 | $107.26 |
| April 2024 | $98.48 | $106.58 |
| March 2024 | $99.55 | $108.05 |
| February 2024 | $99.10 | $107.85 |
| January 2024 | $99.49 | $108.59 |
| December 2023 | $99.35 | $108.43 |
| November 2023 | $97.60 | $107.14 |
| October 2023 | $95.74 | $105.40 |
| September 2023 | $95.84 | $105.80 |
| August 2023 | $96.68 | $106.98 |
| July 2023 | $96.29 | $106.85 |
| June 2023 | $96.14 | $106.97 |
| May 2023 | $96.60 | $107.78 |
| April 2023 | $97.04 | $108.54 |
| March 2023 | $96.51 | $108.23 |
| February 2023 | $94.91 | $106.69 |
| January 2023 | $96.10 | $108.28 |
| December 2022 | $94.46 | $106.43 |
| November 2022 | $94.80 | $107.24 |
| October 2022 | $93.18 | $105.62 |
| September 2022 | $93.82 | $106.50 |
| August 2022 | $96.08 | $109.21 |
| July 2022 | $97.73 | $111.22 |
| June 2022 | $96.54 | $109.98 |
| May 2022 | $97.29 | $110.94 |
| April 2022 | $96.66 | $110.33 |
| March 2022 | $98.30 | $112.30 |
| February 2022 | $100.69 | $115.12 |
| January 2022 | $101.24 | $115.83 |
| December 2021 | $102.41 | $117.17 |
| November 2021 | $103.07 | $118.08 |
| October 2021 | $102.91 | $117.96 |
| September 2021 | $103.30 | $118.48 |
| August 2021 | $103.90 | $119.23 |
| July 2021 | $103.90 | $119.29 |
| June 2021 | $103.05 | $118.38 |
| May 2021 | $102.96 | $118.34 |
| April 2021 | $102.68 | $118.08 |
| March 2021 | $102.31 | $117.73 |
| February 2021 | $102.92 | $118.51 |
| January 2021 | $103.70 | $119.48 |
| December 2020 | $103.76 | $119.55 |
| November 2020 | $103.78 | $120.90 |
| October 2020 | $103.56 | $120.73 |
| September 2020 | $103.78 | $121.08 |
| August 2020 | $103.85 | $121.26 |
| July 2020 | $104.14 | $121.71 |
| June 2020 | $103.51 | $121.10 |
| May 2020 | $103.44 | $121.17 |
| April 2020 | $102.92 | $120.71 |
| March 2020 | $102.65 | $120.56 |
| February 2020 | $101.27 | $119.12 |
| January 2020 | $99.70 | $117.47 |
| December 2019 | $98.10 | $115.58 |
| November 2019 | $98.34 | $116.26 |
| October 2019 | $98.30 | $116.43 |
| September 2019 | $98.21 | $116.54 |
| August 2019 | $98.62 | $117.24 |
| July 2019 | $96.60 | $115.05 |
| June 2019 | $96.56 | $115.23 |
| May 2019 | $95.96 | $114.76 |
| April 2019 | $94.56 | $113.32 |
| March 2019 | $94.57 | $113.57 |
| February 2019 | $93.15 | $112.10 |
| January 2019 | $93.28 | $112.50 |
| December 2018 | $92.97 | $112.13 |
| November 2018 | $91.54 | $110.87 |
| October 2018 | $91.07 | $110.53 |
| September 2018 | $91.05 | $110.71 |
| August 2018 | $91.40 | $111.34 |
| July 2018 | $90.88 | $110.91 |
| June 2018 | $91.13 | $111.42 |
| May 2018 | $90.99 | $111.45 |
| April 2018 | $90.50 | $111.04 |
| March 2018 | $91.18 | $112.04 |
| February 2018 | $90.58 | $111.48 |
| January 2018 | $90.88 | $112 |
| December 2017 | $91.76 | $113.09 |
| November 2017 | $91.60 | $113.22 |
| October 2017 | $91.74 | $113.55 |
| September 2017 | $91.70 | $113.66 |
| August 2017 | $92.18 | $114.41 |
| July 2017 | $91.64 | $113.89 |
| June 2017 | $91.37 | $113.70 |
| May 2017 | $91.49 | $113.99 |
| April 2017 | $91.02 | $113.56 |
| March 2017 | $90.51 | $113.05 |
| February 2017 | $90.41 | $113.06 |
| January 2017 | $90.18 | $112.91 |
| December 2016 | $89.95 | $112.62 |
| November 2016 | $89.80 | $112.92 |
| October 2016 | $91.42 | $115.07 |
| September 2016 | $91.74 | $115.60 |
| August 2016 | $91.70 | $115.67 |
| July 2016 | $91.83 | $115.95 |
| June 2016 | $91.68 | $115.88 |
| May 2016 | $90.65 | $114.70 |
| April 2016 | $90.65 | $114.82 |
| March 2016 | $90.59 | $114.88 |
| February 2016 | $90.16 | $114.46 |
| January 2016 | $89.56 | $113.83 |
| December 2015 | $89.03 | $113.15 |
| November 2015 | $89.01 | $113.40 |
| October 2015 | $89.31 | $113.90 |
| September 2015 | $89.33 | $114.04 |
| August 2015 | $88.87 | $113.56 |
| July 2015 | $88.74 | $113.52 |
| June 2015 | $88.38 | $113.18 |
| May 2015 | $88.72 | $113.73 |
| April 2015 | $88.69 | $113.81 |
| March 2015 | $88.89 | $114.18 |
| February 2015 | $89.03 | $114.49 |
| January 2015 | $89.45 | $115.16 |
| December 2014 | $87.85 | $113.10 |
| November 2014 | $87.90 | $113.40 |
| October 2014 | $87.44 | $112.95 |
| September 2014 | $86.84 | $112.29 |
| August 2014 | $86.70 | $112.23 |
| July 2014 | $86.62 | $112.25 |
| June 2014 | $86.84 | $112.67 |
| May 2014 | $86.82 | $112.76 |
| April 2014 | $86.25 | $112.15 |
| March 2014 | $85.72 | $111.59 |
| February 2014 | $85.90 | $111.95 |
| January 2014 | $85.62 | $111.71 |
| December 2013 | $84.73 | $110.55 |
| November 2013 | $85.31 | $111.54 |
| October 2013 | $85.38 | $111.75 |
| September 2013 | $84.90 | $111.24 |
| August 2013 | $84.37 | $110.68 |
| July 2013 | $84.71 | $111.23 |
| June 2013 | $84.22 | $110.70 |
| May 2013 | $85.57 | $112.57 |
| April 2013 | $86.43 | $113.80 |
| March 2013 | $86.06 | $113.40 |
| February 2013 | $85.92 | $113.33 |
| January 2013 | $85.57 | $112.97 |
| December 2012 | $85.82 | $113.30 |
| November 2012 | $85.93 | $113.65 |
| October 2012 | $85.92 | $113.73 |
| September 2012 | $86.08 | $114.05 |
| August 2012 | $85.92 | $113.95 |
| July 2012 | $85.85 | $113.96 |
| June 2012 | $85.39 | $113.47 |
| May 2012 | $85.27 | $113.43 |
| April 2012 | $84.92 | $113.10 |
| March 2012 | $84.48 | $112.64 |
| February 2012 | $84.51 | $112.82 |
| January 2012 | $84.91 | $113.47 |
| December 2011 | $84.52 | $112.95 |
| November 2011 | $83.97 | $112.49 |
| October 2011 | $83.72 | $112.29 |
| September 2011 | $83.91 | $112.70 |
| August 2011 | $83.59 | $112.42 |
| July 2011 | $82.64 | $111.31 |
| June 2011 | $82.08 | $110.71 |
| May 2011 | $81.93 | $110.68 |
| April 2011 | $81.39 | $110.12 |
| March 2011 | $80.70 | $109.35 |
| February 2011 | $80.64 | $109.44 |
| January 2011 | $80.89 | $109.95 |
| December 2010 | $80.58 | $109.52 |
| November 2010 | $81.41 | $110.98 |
| October 2010 | $81.69 | $111.52 |
| September 2010 | $81.49 | $111.41 |
| August 2010 | $81.52 | $111.60 |
| July 2010 | $80.71 | $110.67 |
| June 2010 | $80.31 | $110.29 |
| May 2010 | $79.58 | $109.45 |
| April 2010 | $78.70 | $108.45 |
| March 2010 | $78.37 | $108.19 |
| February 2010 | $78.74 | $108.88 |
| January 2010 | $78.47 | $108.68 |
| December 2009 | $77.67 | $107.57 |
| November 2009 | $78.77 | $109.43 |
| October 2009 | $78.11 | $108.75 |
| September 2009 | $78.03 | $108.83 |
| August 2009 | $77.27 | $107.95 |
| July 2009 | $77.18 | $108 |
| June 2009 | $76.67 | $107.44 |
| May 2009 | $76.76 | $107.73 |
| April 2009 | $76.66 | $107.75 |
| March 2009 | $76.60 | $107.83 |
| February 2009 | $76.26 | $107.52 |
| January 2009 | $76.06 | $107.46 |
| December 2008 | $76.53 | $108.12 |
| November 2008 | $73.66 | $104.47 |
AGZ
Price: $108.84
52 week price:
Dividend Yield: 3.72%
5-year range yield:
Forward Dividend Yield: 3.45%
Payout Ratio: 365.21%
Dividend Per Share: 4.05 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: 552.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 20.46%
DGR10: 15.96%