iShares IV iShrs Global AAA-AA Gvt Bnd ETF USD Dist
(IAAA)
Sector: n/a
Historic Prices - up to 10 years
|
19/09/2024
|
$81.38
|
$81.72
|
$79.41
|
$81.33
|
0
|
|
18/09/2024
|
$81.38
|
$81.67
|
$81.27
|
$81.27
|
15
|
|
17/09/2024
|
$81.12
|
$82.09
|
$81.23
|
$81.51
|
0
|
|
16/09/2024
|
$81.12
|
$81.66
|
$81.12
|
$81.65
|
58
|
|
13/09/2024
|
$81.04
|
$81.46
|
$80.82
|
$80.82
|
0
|
|
12/09/2024
|
$81.04
|
$81.04
|
$80.82
|
$80.97
|
6
|
|
11/09/2024
|
$80.69
|
$81.13
|
$79.03
|
$80.75
|
0
|
|
10/09/2024
|
$80.69
|
$80.84
|
$78.93
|
$80.75
|
0
|
|
09/09/2024
|
$80.69
|
$80.71
|
$80.49
|
$80.71
|
55
|
|
06/09/2024
|
$81.17
|
$81.17
|
$81.17
|
$81.17
|
236
|
|
05/09/2024
|
$80.48
|
$81.19
|
$77.97
|
$80.85
|
0
|
|
04/09/2024
|
$80.48
|
$80.74
|
$80.40
|
$80.74
|
224
|
|
03/09/2024
|
$80.15
|
$80.21
|
$80.02
|
$80.21
|
0
|
|
02/09/2024
|
$80.15
|
$80.15
|
$80.08
|
$80.29
|
3,000
|
|
30/08/2024
|
$80.72
|
$81.72
|
$79.46
|
$80.29
|
0
|
|
29/08/2024
|
$80.72
|
$81.86
|
$79.36
|
$80.38
|
0
|
|
28/08/2024
|
$80.72
|
$81.05
|
$80.59
|
$80.79
|
0
|
|
27/08/2024
|
$80.72
|
$80.94
|
$80.72
|
$80.82
|
18
|
|
26/08/2024
|
$80.46
|
$81.01
|
$80.45
|
$80.44
|
1,434
|
|
23/08/2024
|
$80.46
|
$81.01
|
$80.45
|
$80.44
|
1,434
|
|
22/08/2024
|
$80.46
|
$81.01
|
$80.45
|
$80.44
|
1,434
|
|
21/08/2024
|
$80.55
|
$80.83
|
$80.55
|
$80.83
|
71
|
|
20/08/2024
|
$80.28
|
$80.58
|
$80.28
|
$80.58
|
72
|
|
19/08/2024
|
$79.96
|
$80.21
|
$79.96
|
$80.07
|
2
|
|
16/08/2024
|
$79.21
|
$79.83
|
$79.40
|
$79.50
|
0
|
|
15/08/2024
|
$79.21
|
$79.40
|
$79.21
|
$79.39
|
125
|
|
14/08/2024
|
$78.87
|
$80.12
|
$79.54
|
$80.00
|
0
|
|
13/08/2024
|
$78.87
|
$79.61
|
$79.01
|
$79.54
|
0
|
|
12/08/2024
|
$78.87
|
$79.14
|
$79.11
|
$79.14
|
0
|
|
09/08/2024
|
$78.87
|
$79.14
|
$78.67
|
$79.06
|
0
|
|
08/08/2024
|
$78.87
|
$78.87
|
$78.67
|
$78.67
|
2
|
|
07/08/2024
|
$78.78
|
$78.78
|
$78.78
|
$78.78
|
60
|
|
06/08/2024
|
$79.06
|
$79.12
|
$79.06
|
$79.12
|
3,006
|
|
05/08/2024
|
$78.41
|
$80.03
|
$78.56
|
$79.43
|
0
|
|
02/08/2024
|
$78.41
|
$79.26
|
$78.41
|
$79.25
|
79
|
|
01/08/2024
|
$77.90
|
$78.28
|
$77.90
|
$78.21
|
179
|
|
31/07/2024
|
$77.85
|
$78.18
|
$77.85
|
$78.04
|
1,065
|
|
30/07/2024
|
$77.57
|
$77.59
|
$77.57
|
$77.58
|
17
|
|
29/07/2024
|
$77.51
|
$77.78
|
$77.36
|
$77.58
|
0
|
|
26/07/2024
|
$77.51
|
$77.82
|
$77.18
|
$77.56
|
0
|
|
25/07/2024
|
$77.51
|
$77.56
|
$77.51
|
$77.56
|
60
|
|
24/07/2024
|
$77.58
|
$77.58
|
$77.23
|
$77.45
|
0
|
|
23/07/2024
|
$77.58
|
$77.56
|
$77.25
|
$77.48
|
0
|
|
22/07/2024
|
$77.58
|
$77.58
|
$77.45
|
$77.45
|
907
|
|
19/07/2024
|
$78.17
|
$78.17
|
$77.60
|
$77.68
|
0
|
|
18/07/2024
|
$78.17
|
$78.39
|
$78.16
|
$78.17
|
393
|
|
17/07/2024
|
$78.00
|
$78.37
|
$77.90
|
$78.18
|
0
|
|
16/07/2024
|
$78.00
|
$78.00
|
$77.90
|
$77.89
|
203
|
|
15/07/2024
|
$77.97
|
$77.97
|
$77.92
|
$77.92
|
6
|
|
12/07/2024
|
$77.64
|
$77.79
|
$77.59
|
$77.79
|
1
|
|
11/07/2024
|
$76.84
|
$79.12
|
$77.07
|
$77.68
|
0
|
|
10/07/2024
|
$76.84
|
$77.18
|
$76.84
|
$77.07
|
290
|
|
09/07/2024
|
$77.00
|
$77.00
|
$76.68
|
$76.68
|
2,500
|
|
08/07/2024
|
$77.11
|
$77.12
|
$77.04
|
$77.04
|
165
|
|
05/07/2024
|
$75.81
|
$77.05
|
$76.53
|
$76.94
|
0
|
|
04/07/2024
|
$75.81
|
$76.59
|
$76.53
|
$76.53
|
0
|
|
03/07/2024
|
$75.81
|
$77.39
|
$75.85
|
$76.61
|
0
|
|
02/07/2024
|
$75.81
|
$75.85
|
$75.81
|
$75.85
|
11
|
|
01/07/2024
|
$76.07
|
$76.07
|
$75.73
|
$75.73
|
6
|
|
28/06/2024
|
$76.77
|
$76.53
|
$76.13
|
$76.18
|
0
|
|
27/06/2024
|
$76.77
|
$76.34
|
$76.32
|
$76.33
|
51
|
|
26/06/2024
|
$76.77
|
$76.77
|
$76.20
|
$76.20
|
102
|
|
25/06/2024
|
$76.91
|
$76.91
|
$76.63
|
$76.63
|
82
|
|
24/06/2024
|
$76.99
|
$76.79
|
$76.42
|
$76.66
|
0
|
|
21/06/2024
|
$76.99
|
$76.65
|
$76.42
|
$76.42
|
25
|
|
20/06/2024
|
$76.99
|
$76.98
|
$76.55
|
$76.61
|
0
|
|
19/06/2024
|
$76.99
|
$77.00
|
$76.96
|
$76.98
|
146
|
|
18/06/2024
|
$76.86
|
$76.86
|
$76.73
|
$76.85
|
500
|
|
17/06/2024
|
$76.50
|
$76.52
|
$76.44
|
$76.52
|
123
|
|
14/06/2024
|
$75.83
|
$76.82
|
$76.39
|
$76.72
|
0
|
|
13/06/2024
|
$75.83
|
$78.05
|
$75.30
|
$76.59
|
0
|
|
12/06/2024
|
$75.83
|
$76.96
|
$76.04
|
$76.96
|
0
|
|
11/06/2024
|
$75.83
|
$75.82
|
$75.38
|
$75.68
|
0
|
|
10/06/2024
|
$75.83
|
$75.83
|
$75.54
|
$75.54
|
3,054
|
|
07/06/2024
|
$77.00
|
$77.05
|
$76.09
|
$76.09
|
178
|
|
06/06/2024
|
$77.06
|
$77.09
|
$77.06
|
$77.09
|
38
|
|
05/06/2024
|
$76.97
|
$77.22
|
$76.79
|
$77.22
|
362
|
|
04/06/2024
|
$76.39
|
$76.93
|
$76.92
|
$76.92
|
1
|
|
03/06/2024
|
$76.39
|
$76.73
|
$76.10
|
$76.72
|
33
|
|
31/05/2024
|
$76.20
|
$76.34
|
$75.62
|
$76.09
|
0
|
|
30/05/2024
|
$76.20
|
$75.93
|
$75.69
|
$75.93
|
0
|
|
29/05/2024
|
$76.20
|
$76.20
|
$75.59
|
$75.58
|
250
|
|
28/05/2024
|
$76.66
|
$76.66
|
$76.45
|
$76.45
|
15
|
|
27/05/2024
|
$76.39
|
$77.37
|
$75.92
|
$76.32
|
0
|
|
24/05/2024
|
$76.39
|
$77.37
|
$75.92
|
$76.32
|
0
|
|
23/05/2024
|
$76.39
|
$76.39
|
$76.05
|
$76.05
|
6
|
|
22/05/2024
|
$76.75
|
$76.70
|
$76.14
|
$76.43
|
0
|
|
21/05/2024
|
$76.75
|
$76.75
|
$76.70
|
$76.69
|
7
|
|
20/05/2024
|
$76.53
|
$76.85
|
$76.53
|
$76.53
|
250
|
|
17/05/2024
|
$77.11
|
$77.04
|
$76.61
|
$76.82
|
0
|
|
16/05/2024
|
$77.11
|
$77.11
|
$77.04
|
$77.04
|
200
|
|
15/05/2024
|
$76.46
|
$77.01
|
$76.46
|
$77.00
|
200
|
|
14/05/2024
|
$76.10
|
$76.12
|
$76.10
|
$76.12
|
3
|
|
13/05/2024
|
$75.96
|
$76.05
|
$75.96
|
$76.05
|
300
|
|
10/05/2024
|
$75.84
|
$76.35
|
$75.84
|
$75.89
|
0
|
|
09/05/2024
|
$75.84
|
$76.11
|
$75.84
|
$76.11
|
510
|
|
08/05/2024
|
$76.31
|
$76.43
|
$75.95
|
$76.03
|
0
|
|
07/05/2024
|
$76.31
|
$76.43
|
$76.31
|
$76.43
|
2
|
|
06/05/2024
|
$75.00
|
$77.71
|
$75.18
|
$75.90
|
0
|
|
03/05/2024
|
$75.00
|
$77.71
|
$75.18
|
$75.90
|
0
|
|
02/05/2024
|
$75.00
|
$75.18
|
$75.00
|
$75.18
|
64
|
|
01/05/2024
|
$75.00
|
$76.08
|
$73.62
|
$74.85
|
0
|
|
30/04/2024
|
$75.00
|
$75.45
|
$74.87
|
$74.93
|
0
|
|
29/04/2024
|
$75.00
|
$75.56
|
$74.83
|
$75.40
|
0
|
|
26/04/2024
|
$75.00
|
$75.10
|
$74.83
|
$74.82
|
314
|
|
25/04/2024
|
$75.17
|
$75.18
|
$74.78
|
$74.78
|
221
|
|
24/04/2024
|
$75.06
|
$75.09
|
$74.76
|
$74.76
|
220
|
|
23/04/2024
|
$75.30
|
$75.47
|
$74.74
|
$75.23
|
0
|
|
22/04/2024
|
$75.30
|
$74.90
|
$74.89
|
$74.90
|
0
|
|
19/04/2024
|
$75.30
|
$75.21
|
$74.84
|
$74.98
|
0
|
|
18/04/2024
|
$75.30
|
$75.30
|
$75.03
|
$75.03
|
18,018
|
|
17/04/2024
|
$75.64
|
$75.80
|
$75.64
|
$75.79
|
262
|
|
16/04/2024
|
$75.77
|
$75.77
|
$75.64
|
$75.64
|
183
|
|
15/04/2024
|
$77.45
|
$76.47
|
$75.83
|
$75.97
|
0
|
|
12/04/2024
|
$77.45
|
$76.43
|
$76.41
|
$76.43
|
0
|
|
11/04/2024
|
$77.45
|
$77.93
|
$75.53
|
$76.32
|
0
|
|
10/04/2024
|
$77.45
|
$79.37
|
$76.05
|
$76.85
|
0
|
|
09/04/2024
|
$77.45
|
$78.00
|
$77.50
|
$77.87
|
0
|
|
08/04/2024
|
$77.45
|
$77.50
|
$77.39
|
$77.50
|
234
|
|
05/04/2024
|
$77.36
|
$77.51
|
$77.36
|
$77.51
|
43
|
|
04/04/2024
|
$77.41
|
$78.07
|
$77.42
|
$77.92
|
0
|
|
03/04/2024
|
$77.41
|
$77.42
|
$77.03
|
$77.42
|
3
|
|
02/04/2024
|
$77.41
|
$77.49
|
$77.00
|
$77.06
|
258
|
|
01/04/2024
|
$77.81
|
$78.00
|
$77.81
|
$77.93
|
166
|
|
29/03/2024
|
$77.81
|
$78.00
|
$77.81
|
$77.93
|
166
|
|
28/03/2024
|
$77.81
|
$78.00
|
$77.81
|
$77.93
|
166
|
|
27/03/2024
|
$77.88
|
$78.11
|
$77.88
|
$78.11
|
90
|
|
26/03/2024
|
$77.93
|
$77.94
|
$77.76
|
$77.83
|
3,162
|
|
25/03/2024
|
$78.19
|
$77.95
|
$77.42
|
$77.76
|
0
|
|
22/03/2024
|
$78.19
|
$77.95
|
$77.88
|
$77.88
|
0
|
|
21/03/2024
|
$78.19
|
$78.26
|
$77.89
|
$77.89
|
90
|
|
20/03/2024
|
$77.62
|
$78.99
|
$74.90
|
$77.74
|
0
|