TRADING SYMBOL

AGG

RECENT PRICE

$96.89

MARKET CAP

96.82B

RECENT YIELD

3.39%

52-WEEK HIGH

$101.15

52-WEEK LOW

$91.58

2023

iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$3.28/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

3.39%

Ex-Dividend Date:

12/1/2023

Dividend Payment Date:

12/7/2023

Recent Stock Price:
(as of 12/8/2023)

$96.89

52-Week High:
(2/2/2023)

$101.15

52-Week Low:
(10/23/2023)

$91.58

Market Capitalization:

$96.82B

Comparative Size:

AGG

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AGG monthly dividend paying stock chart comparison

AGG full dividend history

Date	Stock Price	Monthly Dividend
12/1/2023	$96.83	$0.274
11/1/2023	$93.05	$0.277
10/2/2023	$93.13	$0.257
9/1/2023	$96.04	$0.26
8/1/2023	$96.77	$0.265
7/3/2023	$97.58	$0.255
6/1/2023	$98.61	$0.258
5/1/2023	$98.69	$0.249
4/3/2023	$99.82	$0.252
3/1/2023	$96.52	$0.234
2/1/2023	$100.68	$0.245
12/15/2022	$99.61	$0.226
11/1/2022	$94.86	$0.216
10/3/2022	$96.91	$0.211
9/1/2022	$100.07	$0.204
8/1/2022	$104.23	$0.2
7/1/2022	$102.34	$0.186
6/1/2022	$102.86	$0.186
5/2/2022	$102.13	$0.181
4/1/2022	$106.75	$0.16
3/1/2022	$110.82	$0.161
2/1/2022	$111.6	$0.161
12/16/2021	$114.36	$0.117
11/1/2021	$114.39	$0.18
10/1/2021	$115	$0.18
9/1/2021	$115.93	$0.167
8/2/2021	$116.54	$0.167
7/1/2021	$115.11	$0.156
6/1/2021	$114.33	$0.167
5/3/2021	$114.39	$0.173
4/1/2021	$114.04	$0.172
3/1/2021	$115.09	$0.19
2/1/2021	$117.23	$0.192
12/17/2020	$117.85	$0.125
11/2/2020	$117.22	$0.192
10/1/2020	$118.02	$0.202
9/1/2020	$118.42	$0.195
8/3/2020	$119.4	$0.207
7/1/2020	$118.05	$0.223
6/1/2020	$117.37	$0.214
5/1/2020	$116.87	$0.236
4/1/2020	$114.73	$0.249
3/2/2020	$115.94	$0.239
2/3/2020	$114.37	$0.243
12/19/2019	$112.3	$0.191
11/1/2019	$112.93	$0.251
10/1/2019	$113.12	$0.255
9/3/2019	$113.84	$0.263
8/1/2019	$111.91	$0.26
7/1/2019	$111.18	$0.252
6/3/2019	$110.4	$0.26
5/1/2019	$108.4	$0.26
4/1/2019	$108.31	$0.262
3/1/2019	$106.63	$0.267
2/1/2019	$106.97	$0.268
12/18/2018	$105.84	$0.21

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » iShares Trust - iShares Core US Aggregate Bond Exchange Traded Fund
Page updated 12/8/2023