AGG
iShares Core U.S. Aggregate Bond ETF
Set alert
96.36 USD +0.21 +0.22%
96.21 Day range 96.51
94.13 52-week range 101.40
- YTD
- -3.52%
- 1 year
- -4.21%
- Open
- 96.42
- Prev close
- 96.15
- Mkt cap
- 139.50B
- Vol
- 18.67M
- Avg vol
- 10.38M
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 96.21
- High
- 96.51
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 95.87
- 200-d avg
- 98.26
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.33414 |
| Sep 1, 2026 | 0.33706 |
| Aug 3, 2026 | 0.33757 |
| Jul 1, 2026 | 0.33069 |
| Jun 1, 2026 | 0.33149 |
| May 1, 2026 | 0.32993 |
| Apr 1, 2026 | 0.33672 |
| Mar 2, 2026 | 0.31638 |
| Feb 2, 2026 | 0.32466 |
| Dec 19, 2025 | 0.33401 |
| Dec 1, 2025 | 0.32638 |
| Nov 3, 2025 | 0.32696 |
| Oct 1, 2025 | 0.32523 |
| Sep 2, 2025 | 0.32689 |
| Aug 1, 2025 | 0.33021 |
| Jul 1, 2025 | 0.31946 |
| Jun 2, 2025 | 0.32297 |
| May 1, 2025 | 0.32123 |
| Apr 1, 2025 | 0.3252 |
| Mar 3, 2025 | 0.30419 |
| Feb 3, 2025 | 0.3223 |
| Dec 18, 2024 | 0.31627 |
| Dec 2, 2024 | 0.31153 |
| Nov 1, 2024 | 0.31026 |
| Oct 1, 2024 | 0.30733 |
| Sep 3, 2024 | 0.31194 |
| Aug 1, 2024 | 0.30375 |
| Jul 1, 2024 | 0.30088 |
| Jun 3, 2024 | 0.3018 |
| May 1, 2024 | 0.29478 |
| Apr 1, 2024 | 0.29024 |
| Mar 1, 2024 | 0.2862 |
| Feb 1, 2024 | 0.29329 |
| Dec 14, 2023 | 0.28235 |
| Dec 1, 2023 | 0.27364 |
| Nov 1, 2023 | 0.27659 |
| Oct 2, 2023 | 0.2573 |
| Sep 1, 2023 | 0.26045 |
| Aug 1, 2023 | 0.26461 |
| Jul 3, 2023 | 0.25474 |
| Jun 1, 2023 | 0.25774 |
| May 1, 2023 | 0.24931 |
| Apr 3, 2023 | 0.25176 |
| Mar 1, 2023 | 0.23377 |
| Feb 1, 2023 | 0.24533 |
| Dec 15, 2022 | 0.22582 |
| Dec 1, 2022 | 0.22621 |
| Nov 1, 2022 | 0.21606 |
| Oct 3, 2022 | 0.21061 |
| Sep 1, 2022 | 0.20448 |
| Aug 1, 2022 | 0.20046 |
| Jul 1, 2022 | 0.18565 |
| Jun 1, 2022 | 0.1861 |
| May 2, 2022 | 0.18133 |
| Apr 1, 2022 | 0.15985 |
| Mar 1, 2022 | 0.16062 |
| Feb 1, 2022 | 0.16148 |
| Dec 16, 2021 | 0.11654 |
| Dec 1, 2021 | 0.16179 |
| Nov 1, 2021 | 0.17954 |
| Oct 1, 2021 | 0.17969 |
| Sep 1, 2021 | 0.1674 |
| Aug 2, 2021 | 0.16664 |
| Jul 1, 2021 | 0.15551 |
| Jun 1, 2021 | 0.16688 |
| May 3, 2021 | 0.17258 |
| Apr 1, 2021 | 0.1722 |
| Mar 1, 2021 | 0.1897 |
| Feb 1, 2021 | 0.19196 |
| Dec 17, 2020 | 0.12527 |
| Dec 1, 2020 | 0.20597 |
| Nov 2, 2020 | 0.19206 |
| Oct 1, 2020 | 0.20169 |
| Sep 1, 2020 | 0.19522 |
| Aug 3, 2020 | 0.20737 |
| Jul 1, 2020 | 0.22287 |
| Jun 1, 2020 | 0.2136 |
| May 1, 2020 | 0.2363 |
| Apr 1, 2020 | 0.24868 |
| Mar 2, 2020 | 0.23903 |
| Feb 3, 2020 | 0.24343 |
| Dec 19, 2019 | 0.1905 |
| Dec 2, 2019 | 0.2457 |
| Nov 1, 2019 | 0.25137 |
| Oct 1, 2019 | 0.25528 |
| Sep 3, 2019 | 0.26335 |
| Aug 1, 2019 | 0.26042 |
| Jul 1, 2019 | 0.25196 |
| Jun 3, 2019 | 0.26014 |
| May 1, 2019 | 0.26032 |
| Apr 1, 2019 | 0.26193 |
| Mar 1, 2019 | 0.26684 |
| Feb 1, 2019 | 0.26834 |
| Dec 18, 2018 | 0.2096 |
| Dec 3, 2018 | 0.25139 |
| Nov 1, 2018 | 0.25634 |
| Oct 1, 2018 | 0.25157 |
| Sep 4, 2018 | 0.23242 |
| Aug 1, 2018 | 0.25128 |
| Jul 2, 2018 | 0.22916 |
| Jun 1, 2018 | 0.24928 |
| May 1, 2018 | 0.24006 |
| Apr 2, 2018 | 0.24336 |
| Mar 1, 2018 | 0.23506 |
| Feb 1, 2018 | 0.24183 |
| Dec 21, 2017 | 0.036408 |
| Dec 1, 2017 | 0.23088 |
| Nov 1, 2017 | 0.228 |
| Oct 2, 2017 | 0.22728 |
| Sep 1, 2017 | 0.22974 |
| Aug 1, 2017 | 0.22985 |
| Jul 3, 2017 | 0.22517 |
| Jun 1, 2017 | 0.23015 |
| May 1, 2017 | 0.23914 |
| Apr 3, 2017 | 0.2224 |
| Mar 1, 2017 | 0.22028 |
| Feb 1, 2017 | 0.21805 |
| Dec 22, 2016 | 0.24867 |
| Dec 1, 2016 | 0.20391 |
| Nov 1, 2016 | 0.20976 |
| Oct 3, 2016 | 0.20315 |
| Sep 1, 2016 | 0.20757 |
| Aug 1, 2016 | 0.2067 |
| Jul 1, 2016 | 0.21248 |
| Jun 1, 2016 | 0.21816 |
| May 2, 2016 | 0.20519 |
| Apr 1, 2016 | 0.22153 |
| Mar 1, 2016 | 0.22052 |
| Feb 1, 2016 | 0.22801 |
| Dec 24, 2015 | 0.22234 |
| Dec 1, 2015 | 0.36988 |
| Nov 2, 2015 | 0.21461 |
| Oct 1, 2015 | 0.20507 |
| Sep 1, 2015 | 0.22239 |
| Aug 3, 2015 | 0.21285 |
| Jul 1, 2015 | 0.21643 |
| Jun 1, 2015 | 0.20634 |
| May 1, 2015 | 0.20606 |
| Apr 1, 2015 | 0.21073 |
| Mar 2, 2015 | 0.18567 |
| Feb 2, 2015 | 0.17613 |
| Dec 24, 2014 | 0.36935 |
| Dec 1, 2014 | 0.28202 |
| Nov 3, 2014 | 0.19196 |
| Oct 1, 2014 | 0.18901 |
| Sep 2, 2014 | 0.19465 |
| Aug 1, 2014 | 0.20002 |
| Jul 1, 2014 | 0.19557 |
| Jun 2, 2014 | 0.20704 |
| May 1, 2014 | 0.19835 |
| Apr 1, 2014 | 0.20492 |
| Mar 3, 2014 | 0.20003 |
| Feb 3, 2014 | 0.2057 |
| Dec 26, 2013 | 0.21024 |
| Dec 2, 2013 | 0.20258 |
| Nov 1, 2013 | 0.1902 |
| Oct 1, 2013 | 0.19076 |
| Sep 3, 2013 | 0.19816 |
| Aug 1, 2013 | 0.20455 |
| Jul 1, 2013 | 0.19758 |
| Jun 3, 2013 | 0.19522 |
| May 1, 2013 | 0.20156 |
| Apr 1, 2013 | 0.26031 |
| Mar 1, 2013 | 0.20949 |
| Feb 1, 2013 | 0.21145 |
| Dec 26, 2012 | 0.23028 |
| Dec 3, 2012 | 0.66646 |
| Nov 1, 2012 | 0.24262 |
| Oct 1, 2012 | 0.20695 |
| Sep 4, 2012 | 0.21854 |
| Aug 1, 2012 | 0.22009 |
| Jul 2, 2012 | 0.22324 |
| Jun 1, 2012 | 0.23837 |
| May 1, 2012 | 0.23041 |
| Apr 2, 2012 | 0.24323 |
| Mar 1, 2012 | 0.27664 |
| Feb 1, 2012 | 0.27496 |
| Dec 27, 2011 | 0.027711 |
| Dec 1, 2011 | 0.57811 |
| Nov 1, 2011 | 0.28657 |
| Oct 3, 2011 | 0.21941 |
| Sep 1, 2011 | 0.23209 |
| Aug 1, 2011 | 0.29998 |
| Jul 1, 2011 | 0.30355 |
| Jun 1, 2011 | 0.31271 |
| May 2, 2011 | 0.31609 |
| Apr 1, 2011 | 0.31333 |
| Mar 1, 2011 | 0.28497 |
| Feb 1, 2011 | 0.31615 |
| Dec 28, 2010 | 0.34392 |
| Dec 1, 2010 | 0.55286 |
| Nov 1, 2010 | 0.27556 |
| Oct 1, 2010 | 0.2645 |
| Sep 1, 2010 | 0.29848 |
| Aug 2, 2010 | 0.29351 |
| Jul 1, 2010 | 0.31445 |
| Jun 1, 2010 | 0.3236 |
| May 3, 2010 | 0.31156 |
| Apr 1, 2010 | 0.32103 |
| Mar 1, 2010 | 0.32302 |
| Feb 1, 2010 | 0.32713 |
| Dec 29, 2009 | 0.30164 |
| Dec 1, 2009 | 0.35261 |
| Nov 2, 2009 | 0.32373 |
| Oct 1, 2009 | 0.34195 |
| Sep 1, 2009 | 0.33211 |
| Aug 3, 2009 | 0.33432 |
| Jul 1, 2009 | 0.34236 |
| Jun 1, 2009 | 0.30828 |
| May 1, 2009 | 0.32939 |
| Apr 1, 2009 | 0.35098 |
| Mar 2, 2009 | 0.327 |
| Feb 2, 2009 | 0.36579 |
| Dec 29, 2008 | 0.37607 |
| Dec 1, 2008 | 0.4025 |
| Nov 3, 2008 | 0.40 |
| Oct 1, 2008 | 0.39 |
| Sep 2, 2008 | 0.39378 |
| Aug 1, 2008 | 0.40236 |
| Jul 1, 2008 | 0.3836 |
| Jun 2, 2008 | 0.39424 |
| May 1, 2008 | 0.32638 |
| Apr 1, 2008 | 0.41507 |
| Mar 3, 2008 | 0.38271 |
| Feb 1, 2008 | 0.4147 |
| Dec 27, 2007 | 0.40868 |
| Dec 3, 2007 | 0.40654 |
| Nov 1, 2007 | 0.41743 |
| Oct 1, 2007 | 0.41423 |
| Sep 4, 2007 | 0.42925 |
| Aug 1, 2007 | 0.43114 |
| Jul 2, 2007 | 0.42058 |
| Jun 1, 2007 | 0.42811 |
| May 1, 2007 | 0.38225 |
| Apr 2, 2007 | 0.38934 |
| Mar 1, 2007 | 0.39385 |
| Feb 1, 2007 | 0.39337 |
| Dec 27, 2006 | 0.36853 |
| Dec 1, 2006 | 0.39808 |
| Nov 1, 2006 | 0.4219 |
| Oct 2, 2006 | 0.41424 |
| Sep 1, 2006 | 0.39338 |
| Aug 1, 2006 | 0.40876 |
| Jul 3, 2006 | 0.38771 |
| Jun 1, 2006 | 0.38278 |
| May 1, 2006 | 0.37466 |
| Apr 3, 2006 | 0.38283 |
| Mar 1, 2006 | 0.37291 |
| Feb 1, 2006 | 0.37071 |
| Dec 28, 2005 | 0.38377 |
| Dec 1, 2005 | 0.37866 |
| Nov 1, 2005 | 0.36396 |
| Oct 3, 2005 | 0.33653 |
| Sep 1, 2005 | 0.34022 |
| Aug 1, 2005 | 0.33104 |
| Jul 1, 2005 | 0.33288 |
| Jun 1, 2005 | 0.3479 |
| May 2, 2005 | 0.33363 |
| Apr 1, 2005 | 0.34347 |
| Mar 1, 2005 | 0.28742 |
| Feb 1, 2005 | 0.30941 |
| Dec 31, 2004 | 0.30403 |
| Dec 1, 2004 | 0.3078 |
| Nov 1, 2004 | 0.27901 |
| Oct 1, 2004 | 0.31713 |
| Sep 1, 2004 | 0.31814 |
| Aug 2, 2004 | 0.3223 |
| Jul 1, 2004 | 0.31738 |
| Jun 1, 2004 | 0.31655 |
| May 3, 2004 | 0.26994 |
| Apr 1, 2004 | 0.25959 |
| Mar 1, 2004 | 0.24618 |
| Feb 2, 2004 | 0.27772 |
| Dec 31, 2003 | 0.29092 |
| Dec 1, 2003 | 0.27184 |
| Nov 3, 2003 | 0.35863 |
Stock splits
No splits on record
AGG has no stock split history here.