iShares Agency Bond ETF - Price History
Monthly price history for AGZ (iShares Agency Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $107.12 | $107.12 |
| April 2024 | $106.58 | $106.58 |
| March 2024 | $107.74 | $108.05 |
| February 2024 | $107.24 | $107.85 |
| January 2024 | $107.67 | $108.59 |
| December 2023 | $107.52 | $108.43 |
| November 2023 | $105.63 | $107.14 |
| October 2023 | $103.61 | $105.40 |
| September 2023 | $103.72 | $105.80 |
| August 2023 | $104.62 | $106.98 |
| July 2023 | $104.20 | $106.85 |
| June 2023 | $104.04 | $106.97 |
| May 2023 | $104.55 | $107.78 |
| April 2023 | $105.02 | $108.54 |
| March 2023 | $104.45 | $108.23 |
| February 2023 | $102.71 | $106.69 |
| January 2023 | $104 | $108.28 |
| December 2022 | $102.22 | $106.43 |
| November 2022 | $102.59 | $107.24 |
| October 2022 | $100.84 | $105.62 |
| September 2022 | $101.53 | $106.50 |
| August 2022 | $103.97 | $109.21 |
| July 2022 | $105.77 | $111.22 |
| June 2022 | $104.47 | $109.98 |
| May 2022 | $105.28 | $110.94 |
| April 2022 | $104.61 | $110.33 |
| March 2022 | $106.38 | $112.30 |
| February 2022 | $108.97 | $115.12 |
| January 2022 | $109.56 | $115.83 |
| December 2021 | $110.83 | $117.17 |
| November 2021 | $111.26 | $118.08 |
| October 2021 | $111.09 | $117.96 |
| September 2021 | $111.51 | $118.48 |
| August 2021 | $112.16 | $119.23 |
| July 2021 | $112.15 | $119.29 |
| June 2021 | $111.24 | $118.38 |
| May 2021 | $111.14 | $118.34 |
| April 2021 | $110.84 | $118.08 |
| March 2021 | $110.44 | $117.73 |
| February 2021 | $111.10 | $118.51 |
| January 2021 | $111.94 | $119.48 |
| December 2020 | $112.01 | $119.55 |
| November 2020 | $112.02 | $120.90 |
| October 2020 | $111.79 | $120.73 |
| September 2020 | $112.03 | $121.08 |
| August 2020 | $112.10 | $121.26 |
| July 2020 | $112.41 | $121.71 |
| June 2020 | $111.73 | $121.10 |
| May 2020 | $111.67 | $121.17 |
| April 2020 | $111.10 | $120.71 |
| March 2020 | $110.81 | $120.56 |
| February 2020 | $109.32 | $119.12 |
| January 2020 | $107.63 | $117.47 |
| December 2019 | $105.89 | $115.58 |
| November 2019 | $106.16 | $116.26 |
| October 2019 | $106.11 | $116.43 |
| September 2019 | $106.02 | $116.54 |
| August 2019 | $106.46 | $117.24 |
| July 2019 | $104.28 | $115.05 |
| June 2019 | $104.23 | $115.23 |
| May 2019 | $103.59 | $114.76 |
| April 2019 | $102.07 | $113.32 |
| March 2019 | $102.08 | $113.57 |
| February 2019 | $100.55 | $112.10 |
| January 2019 | $100.69 | $112.50 |
| December 2018 | $100.36 | $112.13 |
| November 2018 | $98.82 | $110.87 |
| October 2018 | $98.31 | $110.53 |
| September 2018 | $98.28 | $110.71 |
| August 2018 | $98.66 | $111.34 |
| July 2018 | $98.10 | $110.91 |
| June 2018 | $98.37 | $111.42 |
| May 2018 | $98.22 | $111.45 |
| April 2018 | $97.70 | $111.04 |
| March 2018 | $98.42 | $112.04 |
| February 2018 | $97.78 | $111.48 |
| January 2018 | $98.10 | $112 |
| December 2017 | $99.05 | $113.09 |
| November 2017 | $98.88 | $113.22 |
| October 2017 | $99.03 | $113.55 |
| September 2017 | $98.99 | $113.66 |
| August 2017 | $99.51 | $114.41 |
| July 2017 | $98.92 | $113.89 |
| June 2017 | $98.63 | $113.70 |
| May 2017 | $98.76 | $113.99 |
| April 2017 | $98.26 | $113.56 |
| March 2017 | $97.70 | $113.05 |
| February 2017 | $97.59 | $113.06 |
| January 2017 | $97.35 | $112.91 |
| December 2016 | $97.10 | $112.62 |
| November 2016 | $96.94 | $112.92 |
| October 2016 | $98.68 | $115.07 |
| September 2016 | $99.03 | $115.60 |
| August 2016 | $98.99 | $115.67 |
| July 2016 | $99.13 | $115.95 |
| June 2016 | $98.97 | $115.88 |
| May 2016 | $97.85 | $114.70 |
| April 2016 | $97.85 | $114.82 |
| March 2016 | $97.79 | $114.88 |
| February 2016 | $97.33 | $114.46 |
| January 2016 | $96.68 | $113.83 |
| December 2015 | $96.10 | $113.15 |
| November 2015 | $96.09 | $113.40 |
| October 2015 | $96.41 | $113.90 |
| September 2015 | $96.43 | $114.04 |
| August 2015 | $95.93 | $113.56 |
| July 2015 | $95.80 | $113.52 |
| June 2015 | $95.41 | $113.18 |
| May 2015 | $95.77 | $113.73 |
| April 2015 | $95.74 | $113.81 |
| March 2015 | $95.95 | $114.18 |
| February 2015 | $96.11 | $114.49 |
| January 2015 | $96.56 | $115.16 |
| December 2014 | $94.83 | $113.10 |
| November 2014 | $94.88 | $113.40 |
| October 2014 | $94.39 | $112.95 |
| September 2014 | $93.74 | $112.29 |
| August 2014 | $93.59 | $112.23 |
| July 2014 | $93.50 | $112.25 |
| June 2014 | $93.75 | $112.67 |
| May 2014 | $93.72 | $112.76 |
| April 2014 | $93.10 | $112.15 |
| March 2014 | $92.54 | $111.59 |
| February 2014 | $92.72 | $111.95 |
| January 2014 | $92.42 | $111.71 |
| December 2013 | $91.46 | $110.55 |
| November 2013 | $92.09 | $111.54 |
| October 2013 | $92.17 | $111.75 |
| September 2013 | $91.64 | $111.24 |
| August 2013 | $91.08 | $110.68 |
| July 2013 | $91.44 | $111.23 |
| June 2013 | $90.92 | $110.70 |
| May 2013 | $92.37 | $112.57 |
| April 2013 | $93.30 | $113.80 |
| March 2013 | $92.89 | $113.40 |
| February 2013 | $92.74 | $113.33 |
| January 2013 | $92.37 | $112.97 |
| December 2012 | $92.64 | $113.30 |
| November 2012 | $92.76 | $113.65 |
| October 2012 | $92.74 | $113.73 |
| September 2012 | $92.92 | $114.05 |
| August 2012 | $92.75 | $113.95 |
| July 2012 | $92.67 | $113.96 |
| June 2012 | $92.18 | $113.47 |
| May 2012 | $92.04 | $113.43 |
| April 2012 | $91.67 | $113.10 |
| March 2012 | $91.19 | $112.64 |
| February 2012 | $91.23 | $112.82 |
| January 2012 | $91.65 | $113.47 |
| December 2011 | $91.23 | $112.95 |
| November 2011 | $90.64 | $112.49 |
| October 2011 | $90.37 | $112.29 |
| September 2011 | $90.58 | $112.70 |
| August 2011 | $90.23 | $112.42 |
| July 2011 | $89.21 | $111.31 |
| June 2011 | $88.60 | $110.71 |
| May 2011 | $88.44 | $110.68 |
| April 2011 | $87.86 | $110.12 |
| March 2011 | $87.11 | $109.35 |
| February 2011 | $87.05 | $109.44 |
| January 2011 | $87.32 | $109.95 |
| December 2010 | $86.98 | $109.52 |
| November 2010 | $87.88 | $110.98 |
| October 2010 | $88.19 | $111.52 |
| September 2010 | $87.97 | $111.41 |
| August 2010 | $87.99 | $111.60 |
| July 2010 | $87.13 | $110.67 |
| June 2010 | $86.69 | $110.29 |
| May 2010 | $85.90 | $109.45 |
| April 2010 | $84.95 | $108.45 |
| March 2010 | $84.60 | $108.19 |
| February 2010 | $85 | $108.88 |
| January 2010 | $84.71 | $108.68 |
| December 2009 | $83.84 | $107.57 |
| November 2009 | $85.03 | $109.43 |
| October 2009 | $84.31 | $108.75 |
| September 2009 | $84.23 | $108.83 |
| August 2009 | $83.41 | $107.95 |
| July 2009 | $83.32 | $108 |
| June 2009 | $82.76 | $107.44 |
| May 2009 | $82.86 | $107.73 |
| April 2009 | $82.76 | $107.75 |
| March 2009 | $82.69 | $107.83 |
| February 2009 | $82.32 | $107.52 |
| January 2009 | $82.11 | $107.46 |
| December 2008 | $82.61 | $108.12 |
| November 2008 | $79.52 | $104.47 |
AGZ
Price: $107.12
52 week price:
Dividend Yield: 1.70%
5-year range yield:
Forward Dividend Yield: 3.47%
Payout Ratio: 345.10%
Payout Ratio Range:
Dividend Per Share: 3.71 USD
Earnings Per Share: 1.08 USD
P/E Ratio: 25.75
Exchange: PCX
Volume: 5828
Market Capitalization: 668.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: 10.09%
DGR5: 12.87%
DGR10: 10.39%