iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) ( IAAA.L) - Price History
Monthly price history for IAAA.L (iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist))
| Date | Adjusted price | Real price |
|---|---|---|
| May 2025 | $77.88 | $77.88 |
| April 2025 | $79.88 | $79.88 |
| March 2025 | $76.57 | $76.57 |
| February 2025 | $75.56 | $75.56 |
| January 2025 | $74.78 | $74.78 |
| December 2024 | $74.94 | $74.94 |
| November 2024 | $77.24 | $77.24 |
| October 2024 | $77.30 | $77.30 |
| September 2024 | $80.82 | $81.76 |
| August 2024 | $79.36 | $80.29 |
| July 2024 | $77.15 | $78.04 |
| June 2024 | $75.31 | $76.18 |
| May 2024 | $75.21 | $76.09 |
| April 2024 | $74.07 | $74.93 |
| March 2024 | $76.16 | $77.93 |
| February 2024 | $75.63 | $77.39 |
| January 2024 | $76.92 | $78.72 |
| December 2023 | $78.92 | $80.76 |
| November 2023 | $74.91 | $76.65 |
| October 2023 | $70.40 | $72.04 |
| September 2023 | $70.97 | $73.33 |
| August 2023 | $73.94 | $76.40 |
| July 2023 | $75.12 | $77.61 |
| June 2023 | $74.67 | $77.14 |
| May 2023 | $73.73 | $76.18 |
| April 2023 | $75.98 | $78.50 |
| March 2023 | $75.30 | $78.31 |
| February 2023 | $72.25 | $75.14 |
| January 2023 | $75.68 | $78.71 |
| December 2022 | $72.91 | $75.83 |
| November 2022 | $73.53 | $76.48 |
| October 2022 | $69.86 | $72.66 |
| September 2022 | $69.29 | $72.42 |
| August 2022 | $74.15 | $77.50 |
| July 2022 | $78.81 | $82.37 |
| June 2022 | $76.86 | $80.34 |
| May 2022 | $79.91 | $83.52 |
| April 2022 | $80.13 | $83.75 |
| March 2022 | $85.92 | $90.03 |
| February 2022 | $88.92 | $93.18 |
| January 2022 | $89.65 | $93.94 |
| December 2021 | $92.12 | $96.54 |
| November 2021 | $92.62 | $97.06 |
| October 2021 | $93.46 | $97.94 |
| September 2021 | $92.99 | $97.67 |
| August 2021 | $95.76 | $100.58 |
| July 2021 | $96.77 | $101.64 |
| June 2021 | $95.09 | $99.87 |
| May 2021 | $96.58 | $101.44 |
| April 2021 | $95.47 | $100.27 |
| March 2021 | $94.16 | $99.14 |
| February 2021 | $95.84 | $100.91 |
| January 2021 | $98.78 | $104 |
| December 2020 | $100.22 | $105.52 |
| November 2020 | $98 | $103.18 |
| October 2020 | $96.05 | $101.13 |
| September 2020 | $96.32 | $101.68 |
| August 2020 | $96.77 | $102.15 |
| July 2020 | $97.22 | $102.62 |
| June 2020 | $92.94 | $98.11 |
| May 2020 | $91.63 | $96.72 |
| April 2020 | $91.30 | $96.37 |
| March 2020 | $89.88 | $95.21 |
| February 2020 | $91.37 | $96.78 |
| January 2020 | $90.73 | $96.10 |
| December 2019 | $89.60 | $94.91 |
| November 2019 | $89.08 | $94.36 |
| October 2019 | $90.08 | $95.42 |
| September 2019 | $89.39 | $95.09 |
| August 2019 | $90.51 | $96.28 |
| July 2019 | $88.89 | $94.56 |
| June 2019 | $89.67 | $95.39 |
| May 2019 | $87.23 | $92.80 |
| April 2019 | $86.39 | $91.90 |
| March 2019 | $87.15 | $93.14 |
| February 2019 | $86.17 | $92.09 |
| January 2019 | $86.76 | $92.72 |
| December 2018 | $85.36 | $91.22 |
| November 2018 | $84.31 | $90.10 |
| October 2018 | $83.82 | $89.58 |
| September 2018 | $85.36 | $91.67 |
| August 2018 | $85.86 | $92.20 |
| July 2018 | $86.05 | $92.42 |
| June 2018 | $86.27 | $92.64 |
| May 2018 | $86.37 | $92.76 |
| April 2018 | $87.44 | $93.90 |
| March 2018 | $89.28 | $96.29 |
| February 2018 | $87.81 | $94.70 |
| January 2018 | $89.44 | $96.46 |
| December 2017 | $87.93 | $94.84 |
| November 2017 | $87.39 | $94.26 |
| October 2017 | $86.06 | $92.82 |
| September 2017 | $86.82 | $94.01 |
| August 2017 | $87.59 | $94.85 |
| July 2017 | $86.51 | $93.68 |
| June 2017 | $84.44 | $91.44 |
| May 2017 | $84.10 | $91.07 |
| April 2017 | $82.23 | $89.04 |
| March 2017 | $81 | $88.06 |
| February 2017 | $81.11 | $88.18 |
| January 2017 | $80.87 | $87.92 |
| December 2016 | $80.15 | $87.14 |
| November 2016 | $80.11 | $87.10 |
| October 2016 | $83.10 | $90.34 |
| September 2016 | $86.76 | $94.72 |
| August 2016 | $86.53 | $94.47 |
| July 2016 | $86.94 | $94.92 |
| June 2016 | $85.98 | $93.87 |
| May 2016 | $84.23 | $91.96 |
| April 2016 | $85.36 | $93.19 |
| March 2016 | $85.52 | $93.76 |
| February 2016 | $82.36 | $90.29 |
| January 2016 | $81.09 | $88.90 |
| December 2015 | $80.09 | $87.80 |
| November 2015 | $79.54 | $87.20 |
| October 2015 | $81.64 | $89.50 |
| September 2015 | $81.63 | $89.90 |
| August 2015 | $81.72 | $90 |
| July 2015 | $81.54 | $89.80 |
| June 2015 | $81.28 | $89.52 |
| May 2015 | $81.93 | $90.22 |
| April 2015 | $83.75 | $92.24 |
| March 2015 | $82.12 | $90.44 |
| February 2015 | $83.71 | $92.72 |
| January 2015 | $84.43 | $93.52 |
| December 2014 | $86.46 | $95.76 |
| November 2014 | $86.97 | $96.33 |
| October 2014 | $86.98 | $96.34 |
| September 2014 | $86.94 | $96.30 |
| August 2014 | $90.14 | $100.47 |
| July 2014 | $89.65 | $99.93 |
| June 2014 | $90.57 | $100.95 |
| May 2014 | $89.78 | $100.08 |
| April 2014 | $89.64 | $99.92 |
| March 2014 | $88.54 | $98.69 |
| February 2014 | $88.50 | $99.34 |
| January 2014 | $87.05 | $97.72 |
| December 2013 | $86.50 | $97.11 |
| November 2013 | $87.04 | $97.70 |
| October 2013 | $87.44 | $98.16 |
| September 2013 | $86.80 | $97.44 |
| August 2013 | $84.47 | $95.36 |
| July 2013 | $85.12 | $96.10 |
| June 2013 | $83.82 | $94.62 |
| May 2013 | $84.97 | $95.92 |
| April 2013 | $88.10 | $99.46 |
| March 2013 | $85.94 | $97.46 |
| February 2013 | $86.37 | $97.94 |
| January 2013 | $89.97 | $99.71 |
| December 2012 | $88.99 | $100.92 |
| November 2012 | $88.54 | $100.41 |
| October 2012 | $87.83 | $99.60 |
IAAA.L
Price: $77.88
52 week price:
Forward Dividend Yield: 2.34%
Dividend Per Share: 1.85 USD
Exchange: LSE
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 176.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 23.06%
DGR10: 8.66%