iShares II US Agg Bond UCITS ETF USD (Acc)
(IUAA)
Sector: n/a
Historic Prices - up to 10 years
|
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
|
|
15/11/2024
|
$5.38
|
$5.38
|
$5.34
|
$5.37
|
24,704,176
|
|
14/11/2024
|
$5.35
|
$5.38
|
$5.34
|
$5.37
|
376,592
|
|
13/11/2024
|
$5.40
|
$5.40
|
$5.35
|
$5.37
|
904,779
|
|
12/11/2024
|
$5.37
|
$5.40
|
$5.37
|
$5.40
|
736,285
|
|
11/11/2024
|
$5.40
|
$5.41
|
$5.39
|
$5.40
|
791,153
|
|
08/11/2024
|
$5.40
|
$5.42
|
$5.40
|
$5.40
|
269,421
|
|
07/11/2024
|
$5.37
|
$5.39
|
$5.36
|
$5.39
|
796,851
|
|
06/11/2024
|
$5.38
|
$5.38
|
$5.34
|
$5.36
|
1,569,908
|
|
05/11/2024
|
$5.38
|
$5.39
|
$5.37
|
$5.38
|
490,485
|
|
04/11/2024
|
$5.38
|
$5.41
|
$5.36
|
$5.39
|
955,857
|
|
01/11/2024
|
$5.41
|
$5.41
|
$5.36
|
$5.38
|
1,546,446
|
|
31/10/2024
|
$5.42
|
$5.42
|
$5.37
|
$5.39
|
1,239,441
|
|
30/10/2024
|
$5.43
|
$5.43
|
$5.39
|
$5.40
|
5,031,139
|
|
29/10/2024
|
$5.38
|
$5.39
|
$5.36
|
$5.38
|
4,343,184
|
|
28/10/2024
|
$5.42
|
$5.42
|
$5.38
|
$5.38
|
2,434,775
|
|
25/10/2024
|
$5.44
|
$5.44
|
$5.39
|
$5.42
|
1,074,209
|
|
24/10/2024
|
$5.38
|
$5.42
|
$5.38
|
$5.40
|
1,018,395
|
|
23/10/2024
|
$5.41
|
$5.41
|
$5.39
|
$5.41
|
944,634
|
|
22/10/2024
|
$5.41
|
$5.42
|
$5.40
|
$5.41
|
450,095
|
|
21/10/2024
|
$5.48
|
$5.48
|
$5.41
|
$5.43
|
660,620
|
|
18/10/2024
|
$5.44
|
$5.46
|
$5.43
|
$5.46
|
538,511
|
|
17/10/2024
|
$5.45
|
$5.50
|
$5.44
|
$5.45
|
2,750,062
|
|
16/10/2024
|
$5.49
|
$5.49
|
$5.46
|
$5.48
|
3,649,147
|
|
15/10/2024
|
$5.47
|
$5.47
|
$5.42
|
$5.46
|
1,066,268
|
|
14/10/2024
|
$5.47
|
$5.47
|
$5.43
|
$5.43
|
1,305,364
|
|
11/10/2024
|
$5.45
|
$5.46
|
$5.44
|
$5.45
|
536,385
|
|
10/10/2024
|
$5.48
|
$5.48
|
$5.44
|
$5.45
|
2,493,373
|
|
09/10/2024
|
$5.49
|
$5.49
|
$5.45
|
$5.46
|
406,758
|
|
08/10/2024
|
$5.48
|
$5.48
|
$5.44
|
$5.46
|
378,898
|
|
07/10/2024
|
$5.47
|
$5.47
|
$5.45
|
$5.45
|
1,596,651
|
|
04/10/2024
|
$5.52
|
$5.53
|
$5.47
|
$5.49
|
4,886,592
|
|
03/10/2024
|
$5.52
|
$5.53
|
$5.52
|
$5.53
|
1,620,193
|
|
02/10/2024
|
$5.57
|
$5.57
|
$5.52
|
$5.54
|
778,963
|
|
01/10/2024
|
$5.55
|
$5.56
|
$5.51
|
$5.55
|
1,326,123
|
|
30/09/2024
|
$5.53
|
$5.54
|
$5.53
|
$5.53
|
1,063,641
|
|
27/09/2024
|
$5.54
|
$5.54
|
$5.50
|
$5.53
|
401,587
|
|
26/09/2024
|
$5.55
|
$5.55
|
$5.52
|
$5.52
|
281,627
|
|
25/09/2024
|
$5.54
|
$5.57
|
$5.52
|
$5.53
|
673,785
|
|
24/09/2024
|
$5.56
|
$5.56
|
$5.52
|
$5.54
|
517,165
|
|
23/09/2024
|
$5.56
|
$5.56
|
$5.51
|
$5.54
|
1,078,909
|
|
20/09/2024
|
$5.57
|
$5.57
|
$5.53
|
$5.54
|
814,061
|
|
19/09/2024
|
$5.55
|
$5.56
|
$5.53
|
$5.54
|
2,153,034
|
|
18/09/2024
|
$5.58
|
$5.58
|
$5.54
|
$5.55
|
1,807,099
|
|
17/09/2024
|
$5.55
|
$5.59
|
$5.55
|
$5.57
|
529,610
|
|
16/09/2024
|
$5.58
|
$5.58
|
$5.54
|
$5.57
|
688,386
|
|
13/09/2024
|
$5.55
|
$5.57
|
$5.53
|
$5.54
|
1,268,019
|
|
12/09/2024
|
$5.58
|
$5.58
|
$5.54
|
$5.56
|
596,106
|
|
11/09/2024
|
$5.56
|
$5.58
|
$5.39
|
$5.56
|
356,758
|
|
10/09/2024
|
$5.56
|
$5.56
|
$5.52
|
$5.55
|
1,551,198
|
|
09/09/2024
|
$5.52
|
$5.54
|
$5.50
|
$5.53
|
3,593,145
|
|
06/09/2024
|
$5.53
|
$5.55
|
$5.50
|
$5.54
|
1,858,989
|
|
05/09/2024
|
$5.50
|
$5.53
|
$5.34
|
$5.52
|
2,618,645
|
|
04/09/2024
|
$5.49
|
$5.50
|
$5.46
|
$5.50
|
383,358
|
|
03/09/2024
|
$5.46
|
$5.49
|
$5.45
|
$5.48
|
2,695,005
|
|
02/09/2024
|
$5.47
|
$5.48
|
$5.45
|
$5.48
|
141,634
|
|
30/08/2024
|
$5.47
|
$5.48
|
$5.46
|
$5.48
|
6,488,214
|
|
29/08/2024
|
$5.48
|
$5.51
|
$5.46
|
$5.47
|
1,186,758
|
|
28/08/2024
|
$5.46
|
$5.49
|
$5.46
|
$5.48
|
277,766
|
|
27/08/2024
|
$5.44
|
$5.49
|
$5.44
|
$5.48
|
1,364,892
|
|
26/08/2024
|
$5.48
|
$5.49
|
$5.46
|
$5.46
|
1,329,369
|
|
23/08/2024
|
$5.48
|
$5.49
|
$5.46
|
$5.46
|
1,329,369
|
|
22/08/2024
|
$5.48
|
$5.49
|
$5.46
|
$5.46
|
1,329,369
|
|
21/08/2024
|
$5.49
|
$5.49
|
$5.46
|
$5.49
|
7,174,405
|
|
20/08/2024
|
$5.46
|
$5.49
|
$5.45
|
$5.47
|
918,444
|
|
19/08/2024
|
$5.46
|
$5.46
|
$5.44
|
$5.44
|
1,453,366
|
|
16/08/2024
|
$5.46
|
$5.47
|
$5.41
|
$5.44
|
343,510
|
|
15/08/2024
|
$5.49
|
$5.49
|
$5.42
|
$5.43
|
4,194,798
|
|
14/08/2024
|
$5.47
|
$5.47
|
$5.44
|
$5.46
|
654,057
|
|
13/08/2024
|
$5.45
|
$5.45
|
$5.41
|
$5.44
|
191,013
|
|
12/08/2024
|
$5.45
|
$5.47
|
$5.41
|
$5.42
|
116,095
|
|
09/08/2024
|
$5.42
|
$5.43
|
$5.41
|
$5.42
|
154,630
|
|
08/08/2024
|
$5.42
|
$5.44
|
$5.39
|
$5.40
|
571,004
|
|
07/08/2024
|
$5.44
|
$5.44
|
$5.41
|
$5.42
|
781,623
|
|
06/08/2024
|
$5.45
|
$5.46
|
$5.42
|
$5.42
|
8,911,367
|
|
05/08/2024
|
$5.47
|
$5.51
|
$5.45
|
$5.45
|
704,013
|
|
02/08/2024
|
$5.38
|
$5.47
|
$5.38
|
$5.47
|
1,158,313
|
|
01/08/2024
|
$5.38
|
$5.41
|
$5.37
|
$5.37
|
4,555,328
|
|
31/07/2024
|
$5.35
|
$5.37
|
$5.34
|
$5.37
|
5,523,176
|
|
30/07/2024
|
$5.34
|
$5.37
|
$5.32
|
$5.35
|
1,648,492
|
|
29/07/2024
|
$5.35
|
$5.36
|
$5.32
|
$5.34
|
463,646
|
|
26/07/2024
|
$5.35
|
$5.35
|
$5.31
|
$5.32
|
651,943
|
|
25/07/2024
|
$5.31
|
$5.34
|
$5.30
|
$5.32
|
709,755
|
|
24/07/2024
|
$5.35
|
$5.35
|
$5.31
|
$5.32
|
1,984,267
|
|
23/07/2024
|
$5.33
|
$5.33
|
$5.31
|
$5.33
|
1,188,903
|
|
22/07/2024
|
$5.35
|
$5.36
|
$5.31
|
$5.31
|
984,032
|
|
19/07/2024
|
$5.31
|
$5.35
|
$5.31
|
$5.32
|
347,141
|
|
18/07/2024
|
$5.34
|
$5.36
|
$5.33
|
$5.34
|
1,495,699
|