iShares II Ishrs US Agg Bond Ucits ETF USD (Dist)
(IUAG)
Sector: n/a
Historic Prices - up to 10 years
|
16/05/2025
|
$92.50
|
$92.52
|
$91.88
|
$92.06
|
65,499
|
|
15/05/2025
|
$91.74
|
$91.85
|
$91.42
|
$91.76
|
7,482
|
|
14/05/2025
|
$92.91
|
$93.57
|
$92.91
|
$93.37
|
2,879
|
|
13/05/2025
|
$93.84
|
$93.84
|
$93.33
|
$93.33
|
540
|
|
12/05/2025
|
$93.32
|
$93.95
|
$93.32
|
$93.56
|
13,269
|
|
09/05/2025
|
$93.44
|
$94.18
|
$93.44
|
$93.81
|
3,422
|
|
08/05/2025
|
$93.82
|
$94.67
|
$93.82
|
$94.02
|
18,568
|
|
07/05/2025
|
$94.03
|
$94.47
|
$93.92
|
$94.12
|
5,098
|
|
06/05/2025
|
$93.67
|
$94.15
|
$93.66
|
$93.77
|
12,297
|
|
05/05/2025
|
$94.87
|
$94.87
|
$93.99
|
$94.08
|
22,663
|
|
02/05/2025
|
$94.87
|
$94.87
|
$93.99
|
$94.08
|
22,663
|
|
01/05/2025
|
$94.18
|
$95.07
|
$94.18
|
$94.64
|
1,722
|
|
30/04/2025
|
$95.21
|
$95.21
|
$94.41
|
$94.76
|
18,135
|
|
29/04/2025
|
$94.81
|
$94.82
|
$94.35
|
$94.59
|
8,921
|
|
28/04/2025
|
$94.82
|
$94.82
|
$94.05
|
$94.24
|
253,505
|
|
25/04/2025
|
$93.57
|
$94.43
|
$93.57
|
$94.03
|
2,588
|
|
24/04/2025
|
$93.15
|
$93.83
|
$93.15
|
$93.82
|
447
|
|
23/04/2025
|
$93.51
|
$94.13
|
$93.51
|
$93.67
|
4,338
|
|
22/04/2025
|
$93.09
|
$93.59
|
$92.80
|
$93.59
|
3,034
|
|
21/04/2025
|
$93.99
|
$93.99
|
$93.61
|
$93.61
|
11,084
|
|
18/04/2025
|
$93.99
|
$93.99
|
$93.61
|
$93.61
|
11,084
|
|
17/04/2025
|
$93.99
|
$93.99
|
$93.61
|
$93.61
|
11,084
|
|
16/04/2025
|
$93.23
|
$93.85
|
$93.23
|
$93.44
|
288
|
|
15/04/2025
|
$93.27
|
$93.93
|
$93.21
|
$93.31
|
78,172
|
|
14/04/2025
|
$92.33
|
$93.33
|
$92.33
|
$93.28
|
2,596
|
|
11/04/2025
|
$93.50
|
$93.50
|
$92.19
|
$92.49
|
4,311
|
|
10/04/2025
|
$94.11
|
$94.11
|
$93.04
|
$93.75
|
4,894
|
|
09/04/2025
|
$92.51
|
$93.25
|
$92.23
|
$92.43
|
7,798
|
|
08/04/2025
|
$93.78
|
$94.46
|
$93.67
|
$93.80
|
14,091
|
|
07/04/2025
|
$95.26
|
$96.22
|
$93.61
|
$94.08
|
9,957
|
|
04/04/2025
|
$96.05
|
$96.06
|
$95.09
|
$95.11
|
7,466
|
|
03/04/2025
|
$95.04
|
$95.61
|
$94.97
|
$95.11
|
369
|
|
02/04/2025
|
$95.12
|
$95.12
|
$94.40
|
$94.40
|
904
|
|
01/04/2025
|
$94.44
|
$94.81
|
$94.00
|
$94.60
|
19,245
|
|
31/03/2025
|
$93.91
|
$94.81
|
$93.91
|
$94.21
|
22,420
|
|
28/03/2025
|
$94.23
|
$94.23
|
$93.74
|
$94.08
|
12,206
|
|
27/03/2025
|
$93.96
|
$93.96
|
$93.43
|
$93.69
|
5,372
|
|
26/03/2025
|
$93.82
|
$94.15
|
$93.60
|
$93.74
|
4,937
|
|
25/03/2025
|
$94.09
|
$94.09
|
$93.53
|
$93.97
|
3,685
|
|
24/03/2025
|
$93.62
|
$94.16
|
$93.62
|
$93.90
|
2,949
|
|
21/03/2025
|
$93.85
|
$94.45
|
$93.85
|
$94.11
|
1,096
|
|
20/03/2025
|
$93.77
|
$94.62
|
$93.77
|
$94.37
|
12,154
|
|
19/03/2025
|
$93.96
|
$94.41
|
$93.78
|
$93.85
|
1,743
|
|
18/03/2025
|
$94.29
|
$94.29
|
$93.67
|
$93.82
|
17,618
|
|
17/03/2025
|
$93.79
|
$94.05
|
$93.50
|
$94.05
|
9,864
|
|
14/03/2025
|
$93.86
|
$94.17
|
$93.63
|
$93.76
|
730
|
|
13/03/2025
|
$94.11
|
$94.11
|
$93.50
|
$93.72
|
5,393
|
|
12/03/2025
|
$93.88
|
$94.30
|
$93.54
|
$93.54
|
6,323
|
|
11/03/2025
|
$94.41
|
$94.47
|
$94.02
|
$94.02
|
10,570
|
|
10/03/2025
|
$93.98
|
$94.43
|
$93.96
|
$94.15
|
7,456
|
|
07/03/2025
|
$94.04
|
$94.37
|
$93.87
|
$94.14
|
7,229
|
|
06/03/2025
|
$93.68
|
$94.10
|
$93.58
|
$93.67
|
6,702
|
|
05/03/2025
|
$94.61
|
$94.61
|
$93.94
|
$94.15
|
7,159
|
|
04/03/2025
|
$94.48
|
$94.72
|
$94.46
|
$94.72
|
3,722
|
|
03/03/2025
|
$93.86
|
$94.69
|
$93.86
|
$94.40
|
41,215
|
|
28/02/2025
|
$94.15
|
$94.48
|
$93.64
|
$94.13
|
31,892
|
|
27/02/2025
|
$93.63
|
$94.00
|
$93.63
|
$93.92
|
34,146
|
|
26/02/2025
|
$93.72
|
$94.29
|
$93.66
|
$93.88
|
18,253
|
|
25/02/2025
|
$93.93
|
$94.15
|
$93.00
|
$93.90
|
33,553
|
|
24/02/2025
|
$92.74
|
$93.38
|
$92.73
|
$93.34
|
1,185
|
|
21/02/2025
|
$93.29
|
$93.29
|
$92.85
|
$93.18
|
4,504
|
|
20/02/2025
|
$93.07
|
$93.12
|
$92.70
|
$92.92
|
4,070
|
|
19/02/2025
|
$92.56
|
$92.82
|
$92.37
|
$92.55
|
10,529
|
|
18/02/2025
|
$93.29
|
$93.29
|
$92.43
|
$92.65
|
191,164
|
|
17/02/2025
|
$92.74
|
$92.97
|
$92.73
|
$92.88
|
14,965
|
|
14/02/2025
|
$92.19
|
$93.12
|
$92.19
|
$93.12
|
724
|
|
13/02/2025
|
$92.38
|
$92.46
|
$92.06
|
$92.46
|
3,892
|
|
12/02/2025
|
$92.38
|
$92.88
|
$91.80
|
$91.86
|
4,775
|
|
11/02/2025
|
$93.05
|
$93.05
|
$92.43
|
$92.59
|
1,658
|
|
10/02/2025
|
$92.98
|
$92.98
|
$92.62
|
$92.66
|
2,676
|
|
07/02/2025
|
$92.85
|
$93.12
|
$92.58
|
$92.86
|
3,167
|
|
06/02/2025
|
$93.46
|
$93.46
|
$92.60
|
$93.09
|
14,304
|
|
05/02/2025
|
$92.64
|
$93.09
|
$92.54
|
$93.09
|
6,801
|
|
04/02/2025
|
$92.23
|
$92.48
|
$91.90
|
$92.59
|
21,376
|
|
03/02/2025
|
$92.06
|
$92.65
|
$92.06
|
$92.59
|
10,145
|
|
31/01/2025
|
$92.95
|
$92.95
|
$92.34
|
$92.52
|
9,982
|
|
30/01/2025
|
$92.04
|
$92.71
|
$92.04
|
$92.50
|
14,034
|
|
29/01/2025
|
$92.88
|
$92.88
|
$92.39
|
$92.39
|
21,135
|
|
28/01/2025
|
$92.84
|
$92.84
|
$92.24
|
$92.43
|
3,336
|
|
27/01/2025
|
$92.05
|
$92.55
|
$92.04
|
$92.39
|
7,875
|
|
24/01/2025
|
$92.18
|
$92.27
|
$91.42
|
$92.09
|
1,323
|
|
23/01/2025
|
$92.41
|
$92.61
|
$91.43
|
$91.82
|
1,209
|
|
22/01/2025
|
$92.57
|
$92.57
|
$91.72
|
$91.92
|
7,720
|
|
21/01/2025
|
$92.10
|
$92.56
|
$91.92
|
$91.99
|
2,893
|
|
20/01/2025
|
$91.86
|
$92.01
|
$91.50
|
$91.99
|
546
|
|
17/01/2025
|
$92.47
|
$92.48
|
$91.89
|
$91.89
|
1,390
|
|
16/01/2025
|
$91.63
|
$91.82
|
$91.47
|
$91.56
|
6,259
|
|
15/01/2025
|
$91.37
|
$91.66
|
$90.86
|
$91.56
|
6,925
|
|
14/01/2025
|
$91.07
|
$91.07
|
$90.75
|
$90.79
|
6,122
|
|
13/01/2025
|
$91.21
|
$91.21
|
$90.74
|
$90.76
|
4,355
|
|
10/01/2025
|
$91.38
|
$91.50
|
$90.76
|
$91.02
|
3,420
|
|
09/01/2025
|
$91.77
|
$91.84
|
$91.44
|
$91.70
|
1,057
|
|
08/01/2025
|
$91.40
|
$91.48
|
$91.15
|
$91.35
|
658
|
|
07/01/2025
|
$92.06
|
$92.06
|
$91.21
|
$91.42
|
2,036
|
|
06/01/2025
|
$92.00
|
$92.00
|
$91.63
|
$91.63
|
9,947
|
|
03/01/2025
|
$92.09
|
$92.09
|
$91.83
|
$91.88
|
7,457
|
|
02/01/2025
|
$92.38
|
$92.38
|
$91.54
|
$91.85
|
10,461
|
|
01/01/2025
|
$92.49
|
$92.49
|
$92.06
|
$92.06
|
2,821
|
|
31/12/2024
|
$92.49
|
$92.49
|
$92.06
|
$92.06
|
2,821
|
|
30/12/2024
|
$92.19
|
$92.19
|
$91.50
|
$92.06
|
3,829
|
|
27/12/2024
|
$92.28
|
$92.28
|
$91.55
|
$91.72
|
9,195
|
|
26/12/2024
|
$91.73
|
$92.03
|
$91.51
|
$91.51
|
1,454
|
|
25/12/2024
|
$91.73
|
$92.03
|
$91.51
|
$91.51
|
1,454
|
|
24/12/2024
|
$91.73
|
$92.03
|
$91.51
|
$91.51
|
1,454
|
|
23/12/2024
|
$92.01
|
$92.31
|
$91.67
|
$91.68
|
58,464
|
|
20/12/2024
|
$92.08
|
$92.08
|
$91.66
|
$91.97
|
271
|
|
19/12/2024
|
$92.09
|
$92.09
|
$91.29
|
$91.52
|
3,639
|
|
18/12/2024
|
$92.68
|
$92.80
|
$92.27
|
$92.54
|
10,112
|
|
17/12/2024
|
$92.79
|
$92.79
|
$92.40
|
$92.55
|
11,043
|
|
16/12/2024
|
$92.79
|
$92.79
|
$92.44
|
$92.57
|
31,225
|
|
13/12/2024
|
$93.32
|
$93.32
|
$92.57
|
$92.57
|
4,148
|
|
12/12/2024
|
$93.71
|
$93.71
|
$93.01
|
$93.02
|
3,216
|
|
11/12/2024
|
$93.86
|
$93.86
|
$93.38
|
$93.39
|
2,550
|
|
10/12/2024
|
$93.68
|
$94.07
|
$93.32
|
$93.37
|
4,523
|
|
09/12/2024
|
$94.12
|
$94.12
|
$93.57
|
$93.59
|
6,626
|
|
06/12/2024
|
$93.16
|
$93.95
|
$93.16
|
$93.71
|
15,792
|
|
05/12/2024
|
$93.78
|
$93.78
|
$93.40
|
$93.46
|
32,714
|
|
04/12/2024
|
$93.58
|
$93.58
|
$93.09
|
$93.49
|
1,535
|
|
03/12/2024
|
$92.85
|
$93.69
|
$92.85
|
$93.30
|
5,888
|
|
02/12/2024
|
$93.30
|
$93.86
|
$93.10
|
$93.58
|
87,256
|
|
29/11/2024
|
$93.56
|
$93.56
|
$93.18
|
$93.54
|
15,386
|
|
28/11/2024
|
$93.59
|
$93.59
|
$92.92
|
$93.10
|
1,445
|
|
27/11/2024
|
$93.19
|
$93.19
|
$92.91
|
$93.00
|
4,057
|
|
26/11/2024
|
$93.24
|
$93.24
|
$92.15
|
$92.60
|
6,890
|
|
25/11/2024
|
$92.70
|
$92.77
|
$92.40
|
$92.72
|
2,946
|
|
22/11/2024
|
$92.54
|
$92.54
|
$92.04
|
$91.92
|
554
|
|
21/11/2024
|
$92.15
|
$92.33
|
$91.67
|
$91.92
|
21,222
|
|
20/11/2024
|
$92.03
|
$92.57
|
$91.95
|
$92.06
|
35,537
|
|
19/11/2024
|
$92.20
|
$92.34
|
$92.08
|
$92.03
|
356
|
|
18/11/2024
|
$91.49
|
$92.06
|
$91.49
|
$92.03
|
6,814
|