iShares II US Agg Bond UCITS ETF USD (Acc)
(IUAA)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$5.45
|
$5.49
|
$5.45
|
$5.47
|
1,256,773
|
|
15/05/2025
|
$5.46
|
$5.46
|
$5.39
|
$5.45
|
266,747
|
|
14/05/2025
|
$5.45
|
$5.48
|
$5.43
|
$5.43
|
1,226,447
|
|
13/05/2025
|
$5.48
|
$5.48
|
$5.43
|
$5.44
|
397,182
|
|
12/05/2025
|
$5.47
|
$5.48
|
$5.44
|
$5.46
|
776,652
|
|
09/05/2025
|
$5.48
|
$5.49
|
$5.45
|
$5.47
|
549,370
|
|
08/05/2025
|
$5.47
|
$5.50
|
$5.47
|
$5.48
|
222,584
|
|
07/05/2025
|
$5.51
|
$5.51
|
$5.46
|
$5.49
|
519,970
|
|
06/05/2025
|
$5.46
|
$5.48
|
$5.44
|
$5.47
|
663,907
|
|
05/05/2025
|
$5.50
|
$5.50
|
$5.46
|
$5.48
|
152,499
|
|
02/05/2025
|
$5.50
|
$5.52
|
$5.47
|
$5.48
|
2,618,580
|
|
01/05/2025
|
$5.54
|
$5.54
|
$5.50
|
$5.54
|
411,310
|
|
30/04/2025
|
$5.54
|
$5.54
|
$5.50
|
$5.52
|
682,789
|
|
29/04/2025
|
$5.50
|
$5.54
|
$5.48
|
$5.52
|
1,193,707
|
|
28/04/2025
|
$5.50
|
$5.51
|
$5.48
|
$5.51
|
490,467
|
|
25/04/2025
|
$5.50
|
$5.50
|
$5.46
|
$5.49
|
1,982,902
|
|
24/04/2025
|
$5.46
|
$5.48
|
$5.45
|
$5.47
|
1,742,555
|
|
23/04/2025
|
$5.42
|
$5.50
|
$5.42
|
$5.45
|
1,924,419
|
|
22/04/2025
|
$5.43
|
$5.45
|
$5.40
|
$5.45
|
992,898
|
|
21/04/2025
|
$5.46
|
$5.49
|
$5.45
|
$5.46
|
4,517,953
|
|
18/04/2025
|
$5.46
|
$5.49
|
$5.45
|
$5.46
|
4,517,953
|
|
17/04/2025
|
$5.46
|
$5.49
|
$5.45
|
$5.46
|
4,517,953
|
|
16/04/2025
|
$5.49
|
$5.52
|
$5.44
|
$5.46
|
29,559,605
|
|
15/04/2025
|
$5.47
|
$5.47
|
$5.43
|
$5.46
|
586,733
|
|
14/04/2025
|
$5.41
|
$5.44
|
$5.39
|
$5.44
|
692,421
|
|
11/04/2025
|
$5.45
|
$5.46
|
$5.35
|
$5.36
|
502,340
|
|
10/04/2025
|
$5.40
|
$5.49
|
$5.40
|
$5.43
|
1,594,972
|
|
09/04/2025
|
$5.44
|
$5.44
|
$5.37
|
$5.39
|
3,162,049
|
|
08/04/2025
|
$5.46
|
$5.53
|
$5.45
|
$5.46
|
934,131
|
|
07/04/2025
|
$5.55
|
$5.60
|
$5.46
|
$5.52
|
1,453,432
|
|
04/04/2025
|
$5.60
|
$5.62
|
$5.53
|
$5.58
|
1,302,086
|
|
03/04/2025
|
$5.51
|
$5.56
|
$5.51
|
$5.54
|
771,723
|
|
02/04/2025
|
$5.51
|
$5.54
|
$5.51
|
$5.51
|
3,872,002
|
|
01/04/2025
|
$5.53
|
$5.58
|
$5.48
|
$5.52
|
869,252
|
|
31/03/2025
|
$5.53
|
$5.53
|
$5.49
|
$5.50
|
1,360,574
|
|
28/03/2025
|
$5.47
|
$5.51
|
$5.46
|
$5.49
|
791,496
|
|
27/03/2025
|
$5.46
|
$5.47
|
$5.45
|
$5.45
|
746,586
|
|
26/03/2025
|
$5.47
|
$5.49
|
$5.45
|
$5.47
|
497,974
|
|
25/03/2025
|
$5.45
|
$5.49
|
$5.45
|
$5.48
|
794,820
|
|
24/03/2025
|
$5.51
|
$5.51
|
$5.46
|
$5.47
|
611,818
|
|
21/03/2025
|
$5.50
|
$5.51
|
$5.47
|
$5.49
|
434,168
|
|
20/03/2025
|
$5.50
|
$5.52
|
$5.47
|
$5.50
|
829,783
|
|
19/03/2025
|
$5.48
|
$5.48
|
$5.46
|
$5.47
|
791,259
|
|
18/03/2025
|
$5.48
|
$5.48
|
$5.44
|
$5.47
|
1,208,282
|
|
17/03/2025
|
$5.49
|
$5.50
|
$5.45
|
$5.48
|
907,355
|
|
14/03/2025
|
$5.46
|
$5.49
|
$5.43
|
$5.46
|
623,139
|
|
13/03/2025
|
$5.48
|
$5.48
|
$5.44
|
$5.46
|
898,283
|
|
12/03/2025
|
$5.48
|
$5.50
|
$5.45
|
$5.45
|
1,354,472
|
|
11/03/2025
|
$5.48
|
$5.53
|
$5.46
|
$5.48
|
1,231,662
|
|
10/03/2025
|
$5.46
|
$5.51
|
$5.46
|
$5.49
|
420,854
|
|
07/03/2025
|
$5.49
|
$5.50
|
$5.45
|
$5.48
|
489,922
|
|
06/03/2025
|
$5.46
|
$5.60
|
$5.44
|
$5.46
|
464,186
|
|
05/03/2025
|
$5.50
|
$5.50
|
$5.48
|
$5.49
|
478,419
|
|
04/03/2025
|
$5.51
|
$5.53
|
$5.48
|
$5.51
|
473,717
|
|
03/03/2025
|
$5.50
|
$5.52
|
$5.47
|
$5.49
|
833,207
|
|
28/02/2025
|
$5.46
|
$5.50
|
$5.46
|
$5.49
|
1,395,056
|
|
27/02/2025
|
$5.46
|
$5.51
|
$5.46
|
$5.47
|
1,199,211
|
|
26/02/2025
|
$5.50
|
$5.50
|
$5.45
|
$5.47
|
1,084,772
|
|
25/02/2025
|
$5.44
|
$5.48
|
$5.42
|
$5.48
|
858,599
|
|
24/02/2025
|
$5.45
|
$5.45
|
$5.42
|
$5.44
|
331,467
|
|
21/02/2025
|
$5.41
|
$5.45
|
$5.41
|
$5.43
|
1,831,675
|
|
20/02/2025
|
$5.38
|
$5.42
|
$5.38
|
$5.41
|
1,584,237
|
|
19/02/2025
|
$5.42
|
$5.42
|
$5.37
|
$5.39
|
735,573
|
|
18/02/2025
|
$5.43
|
$5.43
|
$5.40
|
$5.41
|
686,312
|
|
17/02/2025
|
$5.40
|
$5.42
|
$5.40
|
$5.42
|
53,357
|
|
14/02/2025
|
$5.39
|
$5.43
|
$5.39
|
$5.42
|
749,920
|
|
13/02/2025
|
$5.40
|
$5.40
|
$5.34
|
$5.40
|
647,828
|
|
12/02/2025
|
$5.37
|
$5.41
|
$5.35
|
$5.36
|
490,947
|
|
11/02/2025
|
$5.41
|
$5.41
|
$5.39
|
$5.41
|
353,583
|
|
10/02/2025
|
$5.42
|
$5.42
|
$5.38
|
$5.41
|
696,742
|
|
07/02/2025
|
$5.42
|
$5.43
|
$5.40
|
$5.39
|
328,664
|
|
06/02/2025
|
$5.45
|
$5.45
|
$5.41
|
$5.43
|
520,048
|
|
05/02/2025
|
$5.37
|
$5.43
|
$5.37
|
$5.43
|
698,401
|
|
04/02/2025
|
$5.39
|
$5.40
|
$5.36
|
$5.39
|
2,426,877
|
|
03/02/2025
|
$5.36
|
$5.40
|
$5.36
|
$5.39
|
652,647
|
|
31/01/2025
|
$5.37
|
$5.42
|
$5.37
|
$5.39
|
496,520
|
|
30/01/2025
|
$5.39
|
$5.42
|
$5.39
|
$5.39
|
1,364,428
|
|
29/01/2025
|
$5.39
|
$5.40
|
$5.38
|
$5.38
|
1,836,544
|
|
28/01/2025
|
$5.38
|
$5.40
|
$5.37
|
$5.39
|
1,461,807
|
|
27/01/2025
|
$5.37
|
$5.39
|
$5.37
|
$5.39
|
5,692,207
|
|
24/01/2025
|
$5.37
|
$5.38
|
$5.32
|
$5.36
|
238,109
|
|
23/01/2025
|
$5.39
|
$5.39
|
$5.34
|
$5.36
|
593,590
|
|
22/01/2025
|
$5.40
|
$5.40
|
$5.36
|
$5.36
|
664,202
|
|
21/01/2025
|
$5.39
|
$5.39
|
$5.36
|
$5.37
|
463,719
|
|
20/01/2025
|
$5.36
|
$5.37
|
$5.33
|
$5.36
|
257,210
|
|
17/01/2025
|
$5.35
|
$5.38
|
$5.35
|
$5.36
|
478,900
|
|
16/01/2025
|
$5.31
|
$5.37
|
$5.31
|
$5.34
|
416,715
|
|
15/01/2025
|
$5.32
|
$5.35
|
$5.28
|
$5.34
|
1,294,656
|
|
14/01/2025
|
$5.31
|
$5.33
|
$5.27
|
$5.29
|
1,142,757
|
|
13/01/2025
|
$5.31
|
$5.31
|
$5.27
|
$5.28
|
660,789
|
|
10/01/2025
|
$5.29
|
$5.36
|
$5.29
|
$5.30
|
567,857
|
|
09/01/2025
|
$5.33
|
$5.35
|
$5.33
|
$5.34
|
127,819
|
|
08/01/2025
|
$5.33
|
$5.48
|
$5.17
|
$5.33
|
255,334
|
|
07/01/2025
|
$5.34
|
$5.35
|
$5.32
|
$5.33
|
969,039
|
|
06/01/2025
|
$5.37
|
$5.37
|
$5.32
|
$5.35
|
977,098
|
|
03/01/2025
|
$5.37
|
$5.37
|
$5.34
|
$5.36
|
459,845
|
|
02/01/2025
|
$5.36
|
$5.38
|
$5.35
|
$5.36
|
706,796
|
|
01/01/2025
|
$5.37
|
$5.38
|
$5.35
|
$5.36
|
786,376
|
|
31/12/2024
|
$5.37
|
$5.38
|
$5.36
|
$5.36
|
720,376
|
|
30/12/2024
|
$5.34
|
$5.37
|
$5.32
|
$5.36
|
1,119,968
|
|
27/12/2024
|
$5.38
|
$5.38
|
$5.32
|
$5.35
|
3,552,759
|
|
26/12/2024
|
$5.34
|
$5.35
|
$5.33
|
$5.35
|
113,143
|
|
25/12/2024
|
$5.34
|
$5.35
|
$5.32
|
$5.35
|
667,258
|
|
24/12/2024
|
$5.34
|
$5.35
|
$5.32
|
$5.35
|
667,258
|
|
23/12/2024
|
$5.34
|
$5.38
|
$5.34
|
$5.37
|
1,079,964
|
|
20/12/2024
|
$5.37
|
$5.37
|
$5.34
|
$5.37
|
2,638,468
|
|
19/12/2024
|
$5.38
|
$5.38
|
$5.33
|
$5.35
|
5,644,788
|
|
18/12/2024
|
$5.42
|
$5.42
|
$5.39
|
$5.40
|
917,911
|
|
17/12/2024
|
$5.42
|
$5.42
|
$5.38
|
$5.39
|
379,038
|
|
16/12/2024
|
$5.40
|
$5.41
|
$5.38
|
$5.38
|
296,635
|
|
13/12/2024
|
$5.42
|
$5.42
|
$5.40
|
$5.40
|
821,315
|
|
12/12/2024
|
$5.41
|
$5.44
|
$5.41
|
$5.43
|
3,668,738
|
|
11/12/2024
|
$5.45
|
$5.47
|
$5.44
|
$5.45
|
1,111,459
|
|
10/12/2024
|
$5.46
|
$5.46
|
$5.41
|
$5.44
|
1,153,350
|
|
09/12/2024
|
$5.46
|
$5.48
|
$5.45
|
$5.46
|
1,676,130
|
|
06/12/2024
|
$5.46
|
$5.48
|
$5.44
|
$5.45
|
1,706,318
|
|
05/12/2024
|
$5.46
|
$5.46
|
$5.44
|
$5.45
|
697,506
|
|
04/12/2024
|
$5.43
|
$5.45
|
$5.42
|
$5.44
|
4,280,934
|
|
03/12/2024
|
$5.44
|
$5.46
|
$5.43
|
$5.45
|
1,076,345
|
|
02/12/2024
|
$5.47
|
$5.47
|
$5.42
|
$5.44
|
886,035
|
|
29/11/2024
|
$5.45
|
$5.46
|
$5.41
|
$5.44
|
2,165,712
|
|
28/11/2024
|
$5.41
|
$5.44
|
$5.41
|
$5.43
|
57,249
|
|
27/11/2024
|
$5.40
|
$5.44
|
$5.40
|
$5.43
|
638,313
|
|
26/11/2024
|
$5.44
|
$5.44
|
$5.39
|
$5.40
|
7,124,425
|
|
25/11/2024
|
$5.40
|
$5.42
|
$5.38
|
$5.42
|
602,198
|
|
22/11/2024
|
$5.37
|
$5.38
|
$5.36
|
$5.37
|
993,549
|
|
21/11/2024
|
$5.34
|
$5.39
|
$5.34
|
$5.37
|
426,287
|
|
20/11/2024
|
$5.37
|
$5.38
|
$5.35
|
$5.36
|
2,119,891
|
|
19/11/2024
|
$5.35
|
$5.39
|
$5.35
|
$5.35
|
97,441
|
|
18/11/2024
|
$5.38
|
$5.38
|
$5.34
|
$5.35
|
884,567
|