iShares Core U.S. Aggregate Bond ETF AGG | AMEX
$95.41
$0.59 | 0.62%
TREND SIGNAL:
|2026-09-02
|2026-09-02
Company Overview:
Market Cap:
$56.94B
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$93.84 - $101.46
10 Year AGG Performance Metrics:
Total Return (with DRIP):
13.6% (1.29% CAGR)
Total Return (no DRIP):
12.1% (1.15% CAGR)
Share Price:
-14.3% (-1.53% CAGR)
Yield on Cost (with DRIP):
4.78%
Total Invested:
$10,000
Total Value (with DRIP):
$11,364
Total Return $ (with DRIP):
$1,364
Dividend Increase:
60.5% (4.89% CAGR)
Dividend Yield (FWD):
4.20% ($4.01)
AGG 10-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
AGG Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
AGG Price CAGR:1Y: -5.29%2Y: -2.23%5Y: -3.59%10Y: -1.53%
AGG Dividend Payments & Yield
AGG Dividend CAGR:1Y: 2.74%2Y: 4.27%5Y: 13.21%10Y: 5.11%
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$171 ($14.25/mo)
$102.60/yr ($8.55/mo)
7-day free trial
- Unlimited Portfolio Tracker
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- Portfolio Auto-DRIP
- Buy/Sell Signals Dashboard
- Stock Fundamentals
- Compare Stocks Side-by-Side
- Revenue & EPS Estimates
- DCF Valuation Modeling
Combined 55% Lifetime Discount
Most Popular
PREMIUM
$288 ($24/mo)
$172.80/yr ($14.40/mo)
7-day free trial
- Everything in Pro
- YieldMax PNL Tracker
- YieldMax NAV Erosion Alerts
- YM ETFs Trend Signals
- 9/21 EMA Trend Signals
- Stocks Dashboard
Combined 55% Lifetime Discount
ULTRA
$576 ($48/mo)
$345.60/yr ($28.80/mo)
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- Everything in Premium
- 15min & 1hr Intraday Signals
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- YouTuber Mode
- Trades summary + CSV export
- Priority data & support
Combined 55% Lifetime Discount
AGG Dividends Info:
Annual Dividend:
$4.00968
Forward Yield:
4.2%
Ex-Dividend Date:
2026-10-01
Lifetime Dividends / Share:
$77.08
AGG Dividend History: Dates, Payments & Yield list
Below is a schedule of all AGG dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/01/2026 | 10/06/2026 | $0.334 | 4.25% | 4.25% | $94.36 |
| 09/01/2026 | 09/04/2026 | $0.337 | 4.18% | 4.17% | $97.00 |
| 08/03/2026 | 08/06/2026 | $0.338 | 4.17% | 4.16% | $97.43 |
| 07/01/2026 | 07/07/2026 | $0.331 | 4.03% | 4.04% | $98.21 |
| 06/01/2026 | 06/04/2026 | $0.331 | 4.03% | 4.03% | $98.66 |
| 05/01/2026 | 05/06/2026 | $0.330 | 4% | 3.99% | $99.19 |
| 04/01/2026 | 04/07/2026 | $0.337 | 4.08% | 4.07% | $99.17 |
| 03/02/2026 | 03/05/2026 | $0.316 | 3.77% | 3.79% | $100.24 |
| 02/02/2026 | 02/05/2026 | $0.325 | 3.91% | 3.89% | $100.07 |
| 12/19/2025 | 12/24/2025 | $0.334 | 4.01% | 4.01% | $100.02 |
| 12/01/2025 | 12/04/2025 | $0.326 | 3.91% | 3.91% | $100.14 |
| 11/03/2025 | 11/06/2025 | $0.327 | 3.92% | 3.91% | $100.24 |
| 10/01/2025 | 10/06/2025 | $0.325 | 3.9% | 3.9% | $99.96 |
| 09/02/2025 | 09/05/2025 | $0.327 | 3.97% | 3.92% | $100.10 |
| 08/01/2025 | 08/06/2025 | $0.330 | 4% | 3.99% | $99.21 |
| 07/01/2025 | 07/07/2025 | $0.319 | 3.88% | 3.91% | $98.12 |
| 06/02/2025 | 06/04/2025 | $0.323 | 3.97% | 3.95% | $98.03 |
| 05/01/2025 | 05/05/2025 | $0.321 | 3.91% | 3.94% | $97.78 |
| 04/01/2025 | 04/04/2025 | $0.325 | 3.94% | 3.92% | $99.46 |
| 03/03/2025 | 03/06/2025 | $0.304 | 3.68% | 3.71% | $98.47 |
| 02/03/2025 | 02/06/2025 | $0.322 | 3.98% | 3.96% | $97.77 |
| 12/18/2024 | 12/23/2024 | $0.316 | 3.91% | 3.93% | $96.66 |
| 12/02/2024 | 12/05/2024 | $0.312 | 3.78% | 3.77% | $99.05 |
| 11/01/2024 | 11/06/2024 | $0.310 | 3.81% | 3.82% | $97.59 |
| 10/01/2024 | 10/04/2024 | $0.307 | 3.64% | 3.69% | $99.96 |
| 09/03/2024 | 09/06/2024 | $0.312 | 3.73% | 3.7% | $101.19 |
| 08/01/2024 | 08/06/2024 | $0.304 | 3.67% | 3.66% | $99.65 |
| 07/01/2024 | 07/05/2024 | $0.301 | 3.75% | 3.7% | $97.58 |
| 06/03/2024 | 06/07/2024 | $0.302 | 3.74% | 3.75% | $96.62 |
| 05/01/2024 | 05/07/2024 | $0.295 | 3.71% | 3.67% | $96.46 |
| 04/01/2024 | 04/05/2024 | $0.290 | 3.59% | 3.6% | $96.68 |
| 03/01/2024 | 03/07/2024 | $0.286 | 3.52% | 3.5% | $98.18 |
| 02/01/2024 | 02/07/2024 | $0.293 | 3.54% | 3.59% | $97.96 |
| 12/14/2023 | 12/20/2023 | $0.282 | 3.43% | 3.42% | $98.97 |
| 12/01/2023 | 12/07/2023 | $0.274 | 3.39% | 3.37% | $97.38 |
| 11/01/2023 | 11/07/2023 | $0.277 | 3.57% | 3.52% | $94.21 |
| 10/02/2023 | 10/06/2023 | $0.257 | 3.32% | 3.33% | $92.75 |
| 09/01/2023 | 09/08/2023 | $0.260 | 3.25% | 3.26% | $95.78 |
| 08/01/2023 | 08/07/2023 | $0.265 | 3.28% | 3.28% | $96.70 |
| 07/03/2023 | 07/10/2023 | $0.255 | 3.13% | 3.16% | $96.80 |
| 06/01/2023 | 06/07/2023 | $0.258 | 3.14% | 3.17% | $97.68 |
| 05/01/2023 | 05/05/2023 | $0.249 | 3.03% | 3% | $99.65 |
| 04/03/2023 | 04/07/2023 | $0.252 | 3.03% | 3.01% | $100.44 |
| 03/01/2023 | 03/07/2023 | $0.234 | 2.91% | 2.9% | $96.71 |
| 02/01/2023 | 02/07/2023 | $0.245 | 2.92% | 2.97% | $99.10 |
| 12/15/2022 | 12/21/2022 | $0.226 | 2.72% | 2.76% | $98.34 |
| 12/01/2022 | 12/07/2022 | $0.226 | 2.75% | 2.72% | $99.68 |
| 11/01/2022 | 11/07/2022 | $0.216 | 2.73% | 2.76% | $94.04 |
| 10/03/2022 | 10/07/2022 | $0.211 | 2.61% | 2.64% | $95.77 |
| 09/01/2022 | 09/08/2022 | $0.204 | 2.45% | 2.46% | $99.79 |
| 08/01/2022 | 08/05/2022 | $0.200 | 2.31% | 2.34% | $102.71 |
| 07/01/2022 | 07/08/2022 | $0.186 | 2.18% | 2.2% | $101.23 |
| 06/01/2022 | 06/07/2022 | $0.186 | 2.17% | 2.18% | $102.58 |
| 05/02/2022 | 05/06/2022 | $0.181 | 2.13% | 2.14% | $101.57 |
| 04/01/2022 | 04/07/2022 | $0.160 | 1.8% | 1.82% | $105.26 |
| 03/01/2022 | 03/07/2022 | $0.161 | 1.74% | 1.76% | $109.66 |
| 02/01/2022 | 02/07/2022 | $0.161 | 1.74% | 1.75% | $110.67 |
| 12/16/2021 | 12/22/2021 | $0.117 | 1.22% | 1.22% | $114.34 |
| 12/01/2021 | 12/07/2021 | $0.162 | 1.69% | 1.7% | $114.49 |
| 11/01/2021 | 11/05/2021 | $0.180 | 1.88% | 1.87% | $115.22 |
| 10/01/2021 | 10/07/2021 | $0.180 | 1.88% | 1.89% | $114.38 |
| 09/01/2021 | 09/08/2021 | $0.167 | 1.73% | 1.74% | $115.73 |
| 08/02/2021 | 08/06/2021 | $0.167 | 1.72% | 1.73% | $115.79 |
| 07/01/2021 | 07/08/2021 | $0.156 | 1.62% | 1.61% | $116.06 |
| 06/01/2021 | 06/07/2021 | $0.167 | 1.75% | 1.75% | $114.60 |
| 05/03/2021 | 05/07/2021 | $0.173 | 1.81% | 1.81% | $114.61 |
| 04/01/2021 | 04/08/2021 | $0.172 | 1.81% | 1.81% | $114.31 |
| 03/01/2021 | 03/05/2021 | $0.190 | 1.98% | 1.99% | $114.28 |
| 02/01/2021 | 02/05/2021 | $0.192 | 1.97% | 1.97% | $116.71 |
| 12/17/2020 | 12/23/2020 | $0.125 | 1.28% | 1.28% | $117.88 |
| 12/01/2020 | 12/07/2020 | $0.206 | 2.1% | 2.1% | $117.77 |
| 11/02/2020 | 11/06/2020 | $0.192 | 1.97% | 1.96% | $117.80 |
| 10/01/2020 | 10/07/2020 | $0.202 | 2.05% | 2.06% | $117.54 |
| 09/01/2020 | 09/08/2020 | $0.195 | 1.98% | 1.98% | $118.23 |
| 08/03/2020 | 08/07/2020 | $0.207 | 2.08% | 2.08% | $119.43 |
| 07/01/2020 | 07/08/2020 | $0.223 | 2.27% | 2.26% | $118.32 |
| 06/01/2020 | 06/05/2020 | $0.214 | 2.18% | 2.19% | $116.90 |
| 05/01/2020 | 05/07/2020 | $0.236 | 2.43% | 2.43% | $116.77 |
| 04/01/2020 | 04/07/2020 | $0.249 | 2.6% | 2.58% | $115.70 |
| 03/02/2020 | 03/06/2020 | $0.239 | 2.47% | 2.43% | $117.86 |
| 02/03/2020 | 02/07/2020 | $0.243 | 2.55% | 2.56% | $114.22 |
| 12/19/2019 | 12/26/2019 | $0.191 | 2.04% | 2.03% | $112.48 |
| 12/02/2019 | 12/06/2019 | $0.246 | 2.62% | 2.62% | $112.52 |
| 11/01/2019 | 11/07/2019 | $0.251 | 2.67% | 2.7% | $111.87 |
| 10/01/2019 | 10/07/2019 | $0.255 | 2.71% | 2.7% | $113.51 |
| 09/03/2019 | 09/09/2019 | $0.263 | 2.78% | 2.79% | $113.19 |
| 08/01/2019 | 08/07/2019 | $0.260 | 2.79% | 2.77% | $112.68 |
| 07/01/2019 | 07/08/2019 | $0.252 | 2.72% | 2.72% | $111.03 |
| 06/03/2019 | 06/07/2019 | $0.260 | 2.83% | 2.82% | $110.53 |
| 05/01/2019 | 05/07/2019 | $0.260 | 2.88% | 2.88% | $108.61 |
| 04/01/2019 | 04/05/2019 | $0.262 | 2.9% | 2.9% | $108.39 |
| 03/01/2019 | 03/07/2019 | $0.267 | 3% | 2.98% | $107.29 |
| 02/01/2019 | 02/07/2019 | $0.268 | 3.01% | 3.01% | $107.10 |
| 12/18/2018 | 12/24/2018 | $0.210 | 2.38% | 2.38% | $105.86 |
| 12/03/2018 | 12/07/2018 | $0.251 | 2.88% | 2.86% | $105.48 |
| 11/01/2018 | 11/07/2018 | $0.513 | 5.9% | 5.91% | $104.20 |
| 10/01/2018 | 10/05/2018 | $0.252 | 2.87% | 2.89% | $104.33 |
| 09/04/2018 | 09/10/2018 | $0.232 | 2.63% | 2.63% | $105.91 |
| 08/01/2018 | 08/07/2018 | $0.251 | 2.85% | 2.85% | $105.85 |
| 07/02/2018 | 07/09/2018 | $0.229 | 2.59% | 2.59% | $106.32 |
| 06/01/2018 | 06/07/2018 | $0.249 | 2.82% | 2.82% | $105.90 |
| 05/01/2018 | 05/07/2018 | $0.240 | 2.73% | 2.72% | $105.81 |
| 04/02/2018 | 04/06/2018 | $0.243 | 2.73% | 2.73% | $106.91 |
| 03/01/2018 | 03/07/2018 | $0.235 | 2.65% | 2.65% | $106.40 |
| 02/01/2018 | 02/07/2018 | $0.242 | 2.7% | 2.71% | $107.08 |
| 12/21/2017 | 12/28/2017 | $0.036 | 0.4% | 0.4% | $109.22 |
| 12/01/2017 | 12/07/2017 | $0.231 | 2.54% | 2.54% | $109.23 |
| 11/01/2017 | 11/07/2017 | $0.228 | 2.5% | 2.5% | $109.58 |
| 10/02/2017 | 10/06/2017 | $0.227 | 2.49% | 2.5% | $109.28 |
| 09/01/2017 | 09/08/2017 | $0.230 | 2.51% | 2.5% | $110.44 |
| 08/01/2017 | 08/07/2017 | $0.230 | 2.51% | 2.51% | $109.67 |
| 07/03/2017 | 07/10/2017 | $0.225 | 2.48% | 2.48% | $108.95 |
| 06/01/2017 | 06/07/2017 | $0.230 | 2.52% | 2.52% | $109.76 |
| 05/01/2017 | 05/05/2017 | $0.239 | 2.64% | 2.64% | $108.70 |
| 04/03/2017 | 04/07/2017 | $0.222 | 2.46% | 2.46% | $108.44 |
| 03/01/2017 | 03/07/2017 | $0.220 | 2.45% | 2.45% | $107.73 |
| 02/01/2017 | 02/07/2017 | $0.218 | 2.42% | 2.41% | $108.43 |
| 12/22/2016 | 12/29/2016 | $0.249 | 2.78% | 2.77% | $107.84 |
| 12/01/2016 | 12/07/2016 | $0.204 | 2.27% | 2.26% | $108.37 |
| 11/01/2016 | 11/03/2016 | $0.210 | 2.27% | 2.27% | $111.01 |
| 10/03/2016 | 10/05/2016 | $0.203 | 2.17% | 2.18% | $111.56 |
| 09/01/2016 | 09/05/2016 | $0.208 | 2.22% | 2.22% | $112.55 |
| 08/01/2016 | 08/03/2016 | $0.207 | 2.21% | 2.21% | $112.34 |
| 07/01/2016 | 07/06/2016 | $0.212 | 2.26% | 2.25% | $113.16 |
| 06/01/2016 | 06/03/2016 | $0.218 | 2.37% | 2.35% | $111.30 |
| 05/02/2016 | 05/04/2016 | $0.205 | 2.22% | 2.22% | $110.86 |
| 04/01/2016 | 04/06/2016 | $0.222 | 2.41% | 2.41% | $110.75 |
| 03/01/2016 | 03/03/2016 | $0.221 | 2.42% | 2.42% | $109.55 |
| 02/01/2016 | 02/03/2016 | $0.228 | 2.51% | 2.5% | $109.31 |
| 12/24/2015 | 12/28/2015 | $0.222 | 2.47% | 2.47% | $108.01 |
| 12/01/2015 | 12/07/2015 | $0.370 | 4.08% | 4.1% | $108.40 |
| 11/02/2015 | 11/06/2015 | $0.215 | 2.37% | 2.38% | $108.25 |
| 10/01/2015 | 10/05/2015 | $0.205 | 2.25% | 2.25% | $109.38 |
| 09/01/2015 | 09/03/2015 | $0.222 | 2.44% | 2.44% | $109.04 |
| 08/03/2015 | 08/05/2015 | $0.213 | 2.34% | 2.35% | $108.88 |
| 07/01/2015 | 07/03/2015 | $0.216 | 2.39% | 2.38% | $108.83 |
| 06/01/2015 | 06/03/2015 | $0.206 | 2.25% | 2.27% | $108.80 |
| 05/01/2015 | 05/06/2015 | $0.206 | 2.24% | 2.25% | $109.66 |
| 04/01/2015 | 04/03/2015 | $0.211 | 2.27% | 2.27% | $111.50 |
| 03/02/2015 | 03/04/2015 | $0.186 | 2.02% | 2.02% | $110.37 |
| 02/02/2015 | 02/04/2015 | $0.176 | 1.88% | 1.89% | $111.94 |
| 12/24/2014 | 12/26/2014 | $0.369 | 4.04% | 4.03% | $109.74 |
| 12/01/2014 | 12/05/2014 | $0.282 | 3.07% | 3.09% | $109.62 |
| 11/03/2014 | 11/07/2014 | $0.192 | 2.1% | 2.1% | $109.91 |
| 10/01/2014 | 10/03/2014 | $0.189 | 2.07% | 2.08% | $109.30 |
| 09/02/2014 | 09/04/2014 | $0.195 | 2.14% | 2.14% | $109.43 |
| 08/01/2014 | 08/06/2014 | $0.200 | 2.2% | 2.2% | $109.13 |
| 07/01/2014 | 07/03/2014 | $0.196 | 2.16% | 2.17% | $108.62 |
| 06/02/2014 | 06/04/2014 | $0.207 | 2.28% | 2.28% | $108.80 |
| 05/01/2014 | 05/05/2014 | $0.198 | 2.19% | 2.19% | $108.64 |
| 04/01/2014 | 04/03/2014 | $0.205 | 2.29% | 2.29% | $107.44 |
| 03/03/2014 | 03/05/2014 | $0.200 | 2.22% | 2.22% | $108.01 |
| 02/03/2014 | 02/05/2014 | $0.206 | 2.28% | 2.3% | $107.70 |
| 12/26/2013 | 12/30/2013 | $0.210 | 2.37% | 2.37% | $106.53 |
| 12/02/2013 | 12/04/2013 | $0.203 | 2.28% | 2.28% | $106.68 |
| 11/01/2013 | 11/06/2013 | $0.190 | 2.12% | 2.12% | $107.41 |
| 10/01/2013 | 10/03/2013 | $0.191 | 2.14% | 2.14% | $107.15 |
| 09/03/2013 | 09/05/2013 | $0.198 | 2.25% | 2.27% | $104.89 |
| 08/01/2013 | 08/05/2013 | $0.205 | 2.31% | 2.3% | $106.90 |
| 07/01/2013 | 07/03/2013 | $0.198 | 2.22% | 2.22% | $107.01 |
| 06/03/2013 | 06/05/2013 | $0.195 | 2.15% | 2.15% | $108.67 |
| 05/01/2013 | 05/03/2013 | $0.202 | 2.18% | 2.18% | $110.99 |
| 04/01/2013 | 04/03/2013 | $0.260 | 2.82% | 2.82% | $110.57 |
| 03/01/2013 | 03/06/2013 | $0.209 | 2.27% | 2.27% | $110.37 |
| 02/01/2013 | 02/06/2013 | $0.211 | 2.3% | 2.3% | $110.21 |
| 12/26/2012 | 12/28/2012 | $0.230 | 2.49% | 2.48% | $111.28 |
| 12/03/2012 | 12/05/2012 | $0.666 | 7.16% | 7.15% | $111.77 |
| 11/01/2012 | 11/05/2012 | $0.243 | 2.61% | 2.6% | $112.06 |
| 10/01/2012 | 10/03/2012 | $0.207 | 2.21% | 2.21% | $112.25 |
| 09/04/2012 | 09/06/2012 | $0.219 | 2.34% | 2.35% | $111.87 |
| 08/01/2012 | 08/03/2012 | $0.220 | 2.35% | 2.36% | $111.99 |
| 07/02/2012 | 07/04/2012 | $0.223 | 2.4% | 2.4% | $111.50 |
| 06/01/2012 | 06/06/2012 | $0.238 | 2.56% | 2.58% | $110.78 |
| 05/01/2012 | 05/03/2012 | $0.230 | 2.5% | 2.5% | $110.56 |
| 04/02/2012 | 04/04/2012 | $0.243 | 2.66% | 2.67% | $109.38 |
| 03/01/2012 | 03/05/2012 | $0.277 | 3.01% | 3.01% | $110.34 |
| 02/01/2012 | 02/03/2012 | $0.275 | 2.98% | 2.98% | $110.56 |
| 12/27/2011 | 12/29/2011 | $0.028 | 0.31% | 0.3% | $110.39 |
| 12/01/2011 | 12/05/2011 | $0.578 | 6.37% | 6.35% | $109.24 |
| 11/01/2011 | 11/03/2011 | $0.287 | 3.12% | 3.13% | $110.03 |
| 10/03/2011 | 10/05/2011 | $0.219 | 2.38% | 2.4% | $109.63 |
| 09/01/2011 | 09/05/2011 | $0.232 | 2.54% | 2.53% | $110.24 |
| 08/01/2011 | 08/03/2011 | $0.300 | 3.33% | 3.31% | $108.69 |
| 07/01/2011 | 07/06/2011 | $0.304 | 3.43% | 3.41% | $106.87 |
| 06/01/2011 | 06/03/2011 | $0.313 | 3.49% | 3.5% | $107.32 |
| 05/02/2011 | 05/04/2011 | $0.316 | 3.57% | 3.56% | $106.43 |
| 04/01/2011 | 04/06/2011 | $0.313 | 3.58% | 3.59% | $104.60 |
| 03/01/2011 | 03/03/2011 | $0.285 | 3.25% | 3.27% | $104.74 |
| 02/01/2011 | 02/03/2011 | $0.316 | 3.61% | 3.62% | $104.61 |
| 12/28/2010 | 12/30/2010 | $0.344 | 3.94% | 3.92% | $105.32 |
| 12/01/2010 | 12/03/2010 | $0.553 | 6.25% | 6.25% | $106.26 |
| 11/01/2010 | 11/03/2010 | $0.276 | 3.06% | 3.06% | $108.40 |
| 10/01/2010 | 10/06/2010 | $0.265 | 2.94% | 2.93% | $108.55 |
| 09/01/2010 | 09/03/2010 | $0.298 | 3.3% | 3.31% | $108.02 |
| 08/02/2010 | 08/04/2010 | $0.294 | 3.28% | 3.29% | $107.29 |
| 07/01/2010 | 07/05/2010 | $0.314 | 3.53% | 3.52% | $107.06 |
| 06/01/2010 | 06/03/2010 | $0.324 | 3.68% | 3.69% | $105.40 |
| 05/03/2010 | 05/05/2010 | $0.312 | 3.59% | 3.58% | $104.72 |
| 04/01/2010 | 04/05/2010 | $0.321 | 3.71% | 3.73% | $103.20 |
| 03/01/2010 | 03/03/2010 | $0.323 | 3.71% | 3.71% | $104.40 |
| 02/01/2010 | 02/03/2010 | $0.327 | 3.77% | 3.77% | $104.11 |
| 12/29/2009 | 12/31/2009 | $0.302 | 3.52% | 3.51% | $103.19 |
| 12/01/2009 | 12/03/2009 | $0.353 | 4.03% | 4.03% | $105.03 |
| 11/02/2009 | 11/04/2009 | $0.324 | 3.73% | 3.74% | $104.01 |
| 10/01/2009 | 10/05/2009 | $0.342 | 3.92% | 3.92% | $104.69 |
| 09/01/2009 | 09/03/2009 | $0.332 | 3.85% | 3.84% | $103.87 |
| 08/03/2009 | 08/05/2009 | $0.334 | 3.91% | 3.92% | $102.15 |
| 07/01/2009 | 07/03/2009 | $0.342 | 4.03% | 4.03% | $101.93 |
| 06/01/2009 | 06/03/2009 | $0.308 | 3.68% | 3.64% | $101.43 |
| 05/01/2009 | 05/06/2009 | $0.329 | 3.91% | 3.89% | $101.44 |
| 04/01/2009 | 04/03/2009 | $0.351 | 4.17% | 4.19% | $100.42 |
| 03/02/2009 | 03/04/2009 | $0.327 | 3.9% | 3.92% | $100.10 |
| 02/02/2009 | 02/04/2009 | $0.366 | 4.32% | 4.35% | $101.00 |
| 12/29/2008 | 12/31/2008 | $0.376 | 4.33% | 4.33% | $104.20 |
| 12/01/2008 | 12/03/2008 | $0.403 | 4.86% | 4.86% | $99.54 |
| 11/03/2008 | 11/05/2008 | $0.400 | 5.1% | 4.95% | $97.00 |
| 10/01/2008 | 10/03/2008 | $0.390 | 4.8% | 4.75% | $98.62 |
| 09/02/2008 | 09/04/2008 | $0.394 | 4.7% | 4.68% | $101.04 |
| 08/01/2008 | 08/06/2008 | $0.402 | 4.83% | 4.86% | $99.32 |
| 07/01/2008 | 07/03/2008 | $0.384 | 4.62% | 4.63% | $99.58 |
| 06/02/2008 | 06/04/2008 | $0.394 | 4.68% | 4.69% | $100.79 |
| 05/01/2008 | 05/05/2008 | $0.326 | 3.83% | 3.84% | $101.97 |
| 04/01/2008 | 04/03/2008 | $0.415 | 4.9% | 4.89% | $101.94 |
| 03/03/2008 | 03/05/2008 | $0.383 | 4.48% | 4.53% | $101.44 |
| 02/01/2008 | 02/06/2008 | $0.415 | 4.84% | 4.83% | $103.17 |
| 12/27/2007 | 12/31/2007 | $0.409 | 4.88% | 4.85% | $101.17 |
| 12/03/2007 | 12/05/2007 | $0.407 | 4.78% | 4.81% | $101.55 |
| 11/01/2007 | 11/05/2007 | $0.417 | 4.98% | 4.98% | $100.46 |
| 10/01/2007 | 10/03/2007 | $0.414 | 5% | 4.98% | $99.70 |
| 09/04/2007 | 09/06/2007 | $0.429 | 5.19% | 5.17% | $99.58 |
| 08/01/2007 | 08/03/2007 | $0.431 | 5.26% | 5.24% | $98.71 |
| 07/02/2007 | 07/04/2007 | $0.421 | 5.14% | 5.17% | $97.68 |
| 06/01/2007 | 06/06/2007 | $0.428 | 5.21% | 5.21% | $98.51 |
| 05/01/2007 | 05/03/2007 | $0.382 | 4.58% | 4.59% | $99.94 |
| 04/02/2007 | 04/04/2007 | $0.389 | 4.67% | 4.67% | $100.01 |
| 03/01/2007 | 03/05/2007 | $0.394 | 4.71% | 4.7% | $100.59 |
| 02/01/2007 | 02/05/2007 | $0.393 | 4.75% | 4.74% | $99.59 |
| 12/27/2006 | 12/29/2006 | $0.369 | 4.44% | 4.44% | $99.70 |
| 12/01/2006 | 12/06/2006 | $0.398 | 4.74% | 4.74% | $100.82 |
| 11/01/2006 | 11/03/2006 | $0.422 | 5.05% | 5.09% | $99.55 |
| 10/02/2006 | 10/04/2006 | $0.414 | 4.98% | 4.96% | $100.21 |
| 09/01/2006 | 09/06/2006 | $0.393 | 4.76% | 4.76% | $99.07 |
| 08/01/2006 | 08/03/2006 | $0.409 | 5% | 4.99% | $98.29 |
| 07/03/2006 | 07/05/2006 | $0.388 | 4.79% | 4.8% | $96.91 |
| 06/01/2006 | 06/05/2006 | $0.383 | 4.71% | 4.69% | $97.95 |
| 05/01/2006 | 05/03/2006 | $0.375 | 4.6% | 4.6% | $97.82 |
| 04/03/2006 | 04/05/2006 | $0.383 | 4.66% | 4.65% | $98.80 |
| 03/01/2006 | 03/03/2006 | $0.373 | 4.48% | 4.5% | $99.50 |
| 02/01/2006 | 02/03/2006 | $0.371 | 4.46% | 4.44% | $100.23 |
| 12/28/2005 | 12/30/2005 | $0.384 | 4.59% | 4.58% | $100.59 |
| 12/01/2005 | 12/05/2005 | $0.379 | 4.56% | 4.56% | $99.75 |
| 11/01/2005 | 11/03/2005 | $0.364 | 4.37% | 4.39% | $99.45 |
| 10/03/2005 | 10/05/2005 | $0.337 | 4.01% | 4% | $101.17 |
| 09/01/2005 | 09/05/2005 | $0.340 | 3.97% | 3.98% | $102.40 |
| 08/01/2005 | 08/03/2005 | $0.331 | 3.91% | 3.91% | $101.70 |
| 07/01/2005 | 07/06/2005 | $0.333 | 3.89% | 3.9% | $102.46 |
| 06/01/2005 | 06/03/2005 | $0.348 | 4.04% | 4.06% | $102.91 |
| 05/02/2005 | 05/04/2005 | $0.334 | 3.93% | 3.93% | $102.03 |
| 04/01/2005 | 04/06/2005 | $0.343 | 4.07% | 4.07% | $101.12 |
| 03/01/2005 | 03/03/2005 | $0.287 | 3.38% | 3.38% | $101.80 |
| 02/01/2005 | 02/03/2005 | $0.309 | 3.61% | 3.61% | $102.65 |
| 12/31/2004 | 01/05/2005 | $0.304 | 3.56% | 3.57% | $102.26 |
| 12/01/2004 | 12/03/2004 | $0.308 | 3.64% | 3.61% | $102.29 |
| 11/01/2004 | 11/03/2004 | $0.279 | 3.26% | 3.25% | $102.87 |
| 10/01/2004 | 10/06/2004 | $0.317 | 3.72% | 3.73% | $102.00 |
| 09/01/2004 | 09/03/2004 | $0.318 | 3.72% | 3.74% | $102.05 |
| 08/02/2004 | 08/04/2004 | $0.322 | 3.83% | 3.82% | $101.16 |
| 07/01/2004 | 07/05/2004 | $0.317 | 3.79% | 3.77% | $100.92 |
| 06/01/2004 | 06/03/2004 | $0.317 | 3.82% | 3.82% | $99.70 |
| 05/03/2004 | 05/05/2004 | $0.270 | 3.23% | 3.23% | $100.41 |
| 04/01/2004 | 04/05/2004 | $0.260 | 3.01% | 3.05% | $102.16 |
| 03/01/2004 | 03/03/2004 | $0.246 | 2.86% | 2.87% | $102.82 |
| 02/02/2004 | 02/04/2004 | $0.278 | 3.26% | 3.25% | $102.64 |
| 12/31/2003 | 01/02/2004 | $0.291 | 3.42% | 3.44% | $101.57 |
| 12/01/2003 | 12/03/2003 | $0.272 | 3.23% | 3.22% | $101.24 |
| 11/03/2003 | 11/05/2003 | $0.359 | 4.26% | 4.25% | $101.40 |
Projected Future Returns & Dividends for AGG
Based on past 10-year performance, here are AGG growth metrics:
Share price CAGR of -1.53%
Dividend CAGR of +5.11%
Using AGG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| AGG (DRIP) | AGG - No DRIP | |
|---|---|---|
| Current Price | $95.41 | $95.41 |
| Start Shares | 104.81 | 104.81 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 185.77 | 104.81 |
| Dividends Payment | $0.55 | $0.55 |
| Annual Dividends | $1,226 | $692 |
| Yield on cost | 12.26% | 6.92% |
| Share Price | $81.74 | $81.74 |
| Total Dividends | $7,102 | $5,313 |
| Final Value | $15,185 | $13,880 |
Estimated Future Value + Dividends - AGG
NOTE: Above numbers are our estimate based on AGG's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
iShares Core U.S. Aggregate Bond ETF (AGG) had its IPO on 2003-09-29, and is traded on AMEX stock exchange.
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
AGG website: https://www.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
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Loading signals…
DCF model unavailable for AGG — no fundamentals on file (ETFs and funds are not modelable).
