TRADING SYMBOL

AGZ

RECENT PRICE

$108.09

MARKET CAP

718.80M

RECENT YIELD

3.66%

52-WEEK HIGH

$110.89

52-WEEK LOW

$106.17

2025

iShares Trust - iShares Agency Bond ETF

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/24/2025)

$3.96/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/24/2025)

3.66%

Ex-Dividend Date:

12/18/2024

Dividend Payment Date:

12/23/2024

Recent Stock Price:
(as of 1/24/2025)

$108.09

52-Week High:
(9/16/2024)

$110.89

52-Week Low:
(5/1/2024)

$106.17

Market Capitalization:

$718.80M

Comparative Size:

AGZ

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AGZ monthly dividend paying stock chart comparison

AGZ full dividend history

Date	Stock Price	Monthly Dividend
12/18/2024	$107.75	$0.3320241202
11/1/2024	$108.41	$0.329
10/1/2024	$110.37	$0.314
9/3/2024	$109.82	$0.327
8/1/2024	$109.11	$0.308
7/1/2024	$107.35	$0.3
6/3/2024	$107.25	$0.311
5/1/2024	$106.48	$0.304
4/1/2024	$107.22	$0.309
2/1/2024	$108.76	$0.306
12/14/2023	$108.1	$0.315
11/1/2023	$105.56	$0.306
10/2/2023	$105.2	$0.292
9/1/2023	$106.53	$0.257
8/1/2023	$106.38	$0.293
7/3/2023	$106.59	$0.286
6/1/2023	$107.6	$0.295
4/3/2023	$108.23	$0.282
3/1/2023	$106.05	$0.257
2/1/2023	$108.43	$0.252
12/1/2022	$107.35	$0.197
11/1/2022	$105.61	$0.207
10/3/2022	$106.74	$0.161
9/1/2022	$108.71	$0.146
7/1/2022	$110.34	$0.122
6/1/2022	$110.31	$0.104
5/2/2022	$110.05	$0.104
4/1/2022	$111.87	$0.098
3/1/2022	$115.35	$0.09
2/1/2022	$115.88	$0.079
12/16/2021	$117.56	$0.084
11/1/2021	$117.85	$0.067
10/1/2021	$118.58	$0.068
9/1/2021	$119.2	$0.062
8/2/2021	$119.37	$0.067
7/1/2021	$118.21	$0.064
6/1/2021	$118.2	$0.061
5/3/2021	$118.02	$0.065
4/1/2021	$117.92	$0.07
3/1/2021	$118.38	$0.078
2/1/2021	$119.43	$0.071
12/17/2020	$119.65	$0.05
11/2/2020	$120.62	$0.083
10/1/2020	$121.14	$0.09
9/1/2020	$121.23	$0.1
8/3/2020	$121.6	$0.116
7/1/2020	$120.89	$0.128
6/1/2020	$121	$0.141
5/1/2020	$120.6	$0.156
4/1/2020	$120.62	$0.162
3/2/2020	$118.98	$0.189
2/3/2020	$117.22	$0.189

"Special" dividends may be omitted
See full dividend history for iShares Trust - iShares Agency Bond ETF

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