iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist
(IAAA)
Sector: n/a
Historic Prices - up to 10 years
|
31/10/2025
|
$80.04
|
$80.53
|
$80.04
|
$80.06
|
11
|
|
30/10/2025
|
$80.34
|
$80.34
|
$80.22
|
$80.22
|
18
|
|
29/10/2025
|
$80.86
|
$80.94
|
$80.81
|
$80.93
|
13
|
|
28/10/2025
|
$80.85
|
$80.88
|
$80.85
|
$80.88
|
91
|
|
27/10/2025
|
$80.74
|
$80.79
|
$80.70
|
$80.79
|
2
|
|
24/10/2025
|
$80.29
|
$80.76
|
$80.29
|
$80.58
|
39,335
|
|
23/10/2025
|
$80.78
|
$80.85
|
$80.70
|
$80.69
|
1
|
|
22/10/2025
|
$80.78
|
$80.86
|
$80.78
|
$80.86
|
65
|
|
21/10/2025
|
$80.79
|
$80.86
|
$80.66
|
$80.86
|
3,090
|
|
20/10/2025
|
$80.78
|
$81.14
|
$80.78
|
$80.85
|
122
|
|
17/10/2025
|
$81.19
|
$81.19
|
$80.76
|
$80.78
|
1,341
|
|
16/10/2025
|
$81.53
|
$81.08
|
$80.86
|
$80.86
|
0
|
|
15/10/2025
|
$81.53
|
$81.70
|
$81.53
|
$81.70
|
30
|
|
14/10/2025
|
$81.07
|
$81.24
|
$81.07
|
$81.18
|
0
|
|
13/10/2025
|
$81.07
|
$81.20
|
$81.07
|
$81.07
|
354
|
|
10/10/2025
|
$81.11
|
$81.22
|
$80.95
|
$81.22
|
600
|
|
09/10/2025
|
$81.07
|
$81.20
|
$80.60
|
$80.60
|
998
|
|
08/10/2025
|
$80.82
|
$81.10
|
$80.82
|
$81.10
|
249
|
|
07/10/2025
|
$81.00
|
$81.21
|
$81.00
|
$81.21
|
175
|
|
06/10/2025
|
$81.48
|
$81.48
|
$81.41
|
$81.42
|
177
|
|
03/10/2025
|
$81.59
|
$81.63
|
$81.59
|
$81.63
|
32
|
|
02/10/2025
|
$81.50
|
$81.70
|
$81.38
|
$81.38
|
52
|
|
01/10/2025
|
$81.74
|
$81.74
|
$81.49
|
$81.49
|
31
|
|
30/09/2025
|
$80.87
|
$81.76
|
$81.16
|
$81.47
|
0
|
|
29/09/2025
|
$80.87
|
$81.48
|
$81.05
|
$81.47
|
0
|
|
26/09/2025
|
$80.87
|
$81.05
|
$80.87
|
$81.04
|
104
|
|
25/09/2025
|
$81.31
|
$81.54
|
$80.27
|
$80.85
|
0
|
|
24/09/2025
|
$81.31
|
$81.57
|
$81.43
|
$81.44
|
0
|
|
23/09/2025
|
$81.31
|
$81.92
|
$81.71
|
$81.71
|
1
|
|
22/09/2025
|
$81.31
|
$81.59
|
$81.31
|
$81.59
|
248
|
|
19/09/2025
|
$81.60
|
$81.60
|
$81.55
|
$81.55
|
907
|
|
18/09/2025
|
$81.77
|
$85.90
|
$81.55
|
$81.90
|
0
|
|
17/09/2025
|
$81.77
|
$82.72
|
$82.54
|
$82.54
|
0
|
|
16/09/2025
|
$81.77
|
$82.46
|
$81.77
|
$82.39
|
0
|
|
15/09/2025
|
$81.77
|
$82.11
|
$81.60
|
$82.04
|
0
|
|
12/09/2025
|
$81.77
|
$82.06
|
$81.26
|
$81.60
|
0
|
|
11/09/2025
|
$81.77
|
$82.06
|
$81.04
|
$81.97
|
0
|
|
10/09/2025
|
$81.77
|
$81.70
|
$81.42
|
$81.69
|
0
|
|
09/09/2025
|
$81.77
|
$81.77
|
$81.70
|
$81.70
|
40
|
|
08/09/2025
|
$81.64
|
$81.87
|
$81.59
|
$81.87
|
212
|
|
05/09/2025
|
$81.12
|
$81.60
|
$81.12
|
$81.60
|
18
|
|
04/09/2025
|
$80.68
|
$80.68
|
$80.67
|
$80.67
|
53
|
|
03/09/2025
|
$80.83
|
$80.82
|
$80.07
|
$80.79
|
0
|
|
02/09/2025
|
$80.83
|
$80.39
|
$80.39
|
$80.39
|
1
|
|
01/09/2025
|
$80.83
|
$81.16
|
$80.63
|
$80.95
|
0
|
|
29/08/2025
|
$80.83
|
$80.94
|
$80.83
|
$80.94
|
243
|
|
28/08/2025
|
$80.80
|
$80.97
|
$80.80
|
$80.92
|
2,841
|
|
27/08/2025
|
$80.41
|
$80.64
|
$80.25
|
$80.49
|
5,134
|
|
26/08/2025
|
$79.68
|
$81.31
|
$79.68
|
$80.65
|
2,271
|
|
25/08/2025
|
$80.29
|
$81.12
|
$80.17
|
$81.11
|
1,311
|
|
22/08/2025
|
$80.29
|
$81.12
|
$80.17
|
$81.11
|
1,311
|
|
21/08/2025
|
$80.63
|
$80.75
|
$79.92
|
$80.26
|
0
|
|
20/08/2025
|
$80.63
|
$80.72
|
$80.33
|
$80.67
|
0
|
|
19/08/2025
|
$80.63
|
$80.81
|
$80.26
|
$80.60
|
0
|
|
18/08/2025
|
$80.63
|
$80.99
|
$80.57
|
$80.57
|
245
|
|
15/08/2025
|
$81.39
|
$81.42
|
$80.93
|
$80.93
|
0
|
|
14/08/2025
|
$81.39
|
$81.66
|
$80.45
|
$80.93
|
0
|
|
13/08/2025
|
$81.39
|
$81.47
|
$80.93
|
$81.47
|
1,365
|
|
12/08/2025
|
$80.86
|
$82.05
|
$79.58
|
$80.96
|
0
|
|
11/08/2025
|
$80.86
|
$80.91
|
$80.74
|
$80.74
|
1,660
|
|
08/08/2025
|
$81.08
|
$81.08
|
$80.99
|
$80.99
|
536
|
|
07/08/2025
|
$81.08
|
$81.17
|
$81.07
|
$81.07
|
200
|
|
06/08/2025
|
$80.69
|
$81.04
|
$80.69
|
$81.04
|
1,142
|
|
05/08/2025
|
$80.32
|
$80.84
|
$80.48
|
$80.84
|
40
|
|
04/08/2025
|
$80.32
|
$80.92
|
$80.31
|
$80.69
|
0
|
|
01/08/2025
|
$80.32
|
$80.44
|
$79.88
|
$80.34
|
612
|
|
31/07/2025
|
$80.08
|
$80.03
|
$79.66
|
$79.69
|
0
|
|
30/07/2025
|
$80.08
|
$80.19
|
$79.86
|
$79.86
|
0
|
|
29/07/2025
|
$80.08
|
$80.28
|
$80.08
|
$80.28
|
342
|
|
28/07/2025
|
$80.70
|
$81.14
|
$80.55
|
$80.55
|
0
|
|
25/07/2025
|
$80.70
|
$81.40
|
$80.66
|
$81.00
|
0
|
|
24/07/2025
|
$80.70
|
$82.51
|
$79.92
|
$81.40
|
0
|
|
23/07/2025
|
$80.70
|
$81.67
|
$81.57
|
$81.57
|
1
|
|
22/07/2025
|
$80.70
|
$81.59
|
$80.87
|
$81.56
|
0
|
|
21/07/2025
|
$80.70
|
$81.28
|
$80.60
|
$81.25
|
0
|
|
18/07/2025
|
$80.70
|
$80.62
|
$80.60
|
$80.60
|
0
|
|
17/07/2025
|
$80.70
|
$80.70
|
$79.30
|
$80.29
|
0
|
|
16/07/2025
|
$80.70
|
$80.84
|
$80.07
|
$80.70
|
0
|
|
15/07/2025
|
$80.70
|
$80.91
|
$80.25
|
$80.25
|
2,230
|
|
14/07/2025
|
$80.96
|
$81.08
|
$80.69
|
$80.69
|
0
|
|
11/07/2025
|
$80.96
|
$80.92
|
$80.83
|
$80.82
|
0
|
|
10/07/2025
|
$80.96
|
$81.03
|
$80.77
|
$81.03
|
310
|
|
09/07/2025
|
$81.42
|
$81.42
|
$81.18
|
$81.18
|
49
|
|
08/07/2025
|
$82.00
|
$81.78
|
$81.11
|
$81.11
|
0
|
|
07/07/2025
|
$82.00
|
$81.94
|
$81.11
|
$81.46
|
0
|
|
04/07/2025
|
$82.00
|
$82.41
|
$81.94
|
$81.93
|
147
|
|
03/07/2025
|
$82.22
|
$82.62
|
$77.77
|
$81.82
|
0
|
|
02/07/2025
|
$82.22
|
$82.22
|
$81.65
|
$81.76
|
32
|
|
01/07/2025
|
$82.21
|
$82.41
|
$82.10
|
$82.10
|
2,880
|
|
30/06/2025
|
$81.83
|
$81.84
|
$81.81
|
$81.81
|
1,492
|
|
27/06/2025
|
$81.10
|
$81.67
|
$81.62
|
$81.62
|
0
|
|
26/06/2025
|
$81.10
|
$81.84
|
$81.71
|
$81.71
|
613
|
|
25/06/2025
|
$81.10
|
$81.44
|
$80.84
|
$81.17
|
0
|
|
24/06/2025
|
$81.10
|
$81.34
|
$81.08
|
$81.34
|
2,417
|
|
23/06/2025
|
$80.01
|
$80.89
|
$80.01
|
$80.89
|
406
|
|
20/06/2025
|
$80.89
|
$80.81
|
$80.60
|
$80.60
|
0
|
|
19/06/2025
|
$80.89
|
$80.85
|
$80.03
|
$80.38
|
0
|
|
18/06/2025
|
$80.89
|
$80.87
|
$80.39
|
$80.85
|
0
|
|
17/06/2025
|
$80.89
|
$80.89
|
$80.62
|
$80.72
|
2,718
|
|
16/06/2025
|
$81.00
|
$81.32
|
$80.54
|
$81.07
|
0
|
|
13/06/2025
|
$81.00
|
$81.00
|
$80.83
|
$80.89
|
198
|
|
12/06/2025
|
$81.30
|
$81.33
|
$81.18
|
$81.23
|
5,047
|
|
11/06/2025
|
$80.10
|
$81.65
|
$78.30
|
$80.50
|
0
|
|
10/06/2025
|
$80.10
|
$80.52
|
$79.95
|
$80.21
|
0
|
|
09/06/2025
|
$80.10
|
$80.10
|
$79.88
|
$80.05
|
140
|
|
06/06/2025
|
$80.25
|
$80.33
|
$79.91
|
$79.90
|
4,225
|
|
05/06/2025
|
$80.51
|
$80.60
|
$80.32
|
$80.32
|
130
|
|
04/06/2025
|
$80.14
|
$80.35
|
$80.21
|
$80.35
|
2
|
|
03/06/2025
|
$80.14
|
$80.14
|
$80.02
|
$80.02
|
1,367
|
|
02/06/2025
|
$79.86
|
$81.60
|
$79.10
|
$80.24
|
0
|
|
30/05/2025
|
$79.86
|
$79.86
|
$79.55
|
$79.81
|
101
|
|
29/05/2025
|
$79.49
|
$79.86
|
$79.24
|
$79.86
|
1
|
|
28/05/2025
|
$79.49
|
$79.66
|
$79.22
|
$79.22
|
3,894
|
|
27/05/2025
|
$79.52
|
$79.67
|
$79.47
|
$79.57
|
5,136
|
|
26/05/2025
|
$79.07
|
$79.29
|
$78.71
|
$79.29
|
4
|
|
23/05/2025
|
$79.07
|
$79.29
|
$78.71
|
$79.29
|
4
|
|
22/05/2025
|
$79.07
|
$79.07
|
$78.64
|
$78.64
|
159
|
|
21/05/2025
|
$78.83
|
$78.95
|
$78.83
|
$78.94
|
3,835
|
|
20/05/2025
|
$78.83
|
$78.83
|
$78.64
|
$78.71
|
70
|
|
19/05/2025
|
$78.50
|
$78.84
|
$78.50
|
$78.84
|
144
|
|
16/05/2025
|
$78.25
|
$78.87
|
$78.24
|
$78.24
|
0
|
|
15/05/2025
|
$78.25
|
$78.26
|
$78.10
|
$78.25
|
700
|
|
14/05/2025
|
$77.97
|
$78.60
|
$77.72
|
$78.06
|
0
|
|
13/05/2025
|
$77.97
|
$78.00
|
$77.97
|
$78.00
|
34
|
|
12/05/2025
|
$77.91
|
$77.94
|
$77.87
|
$77.87
|
2,758
|
|
09/05/2025
|
$78.72
|
$79.02
|
$78.60
|
$79.01
|
157
|
|
08/05/2025
|
$79.53
|
$79.71
|
$79.22
|
$79.21
|
98
|
|
07/05/2025
|
$79.73
|
$79.98
|
$79.55
|
$79.87
|
0
|
|
06/05/2025
|
$79.73
|
$79.73
|
$79.48
|
$79.65
|
152
|
|
05/05/2025
|
$79.46
|
$79.46
|
$79.46
|
$79.46
|
201
|
|
02/05/2025
|
$79.46
|
$79.46
|
$79.46
|
$79.46
|
201
|