iShares Global AAA-AA Govt Bond UCITS ETF (IAAA.L) LSE
Currency In USD
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IAAA.L Historical Return
If you invested $1000 in iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IAAA.L) 10 years ago, it would be worth $930.92 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $837.8, while $1000 invested 1 year ago would be worth $971.14. This corresponds to total returns of -6.91%, -16.22%, -2.89%, respectively, with annualized returns of -0.71%, -3.48%, -2.89%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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IAAA.L Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 78.16 | 78.22 | 78.22 | 78.22 | 78.16 | 116 |
| September 09, 2026 | 79.09 | 78.84 | 78.84 | 79.11 | 78.84 | 89 |
| September 07, 2026 | 79.09 | 79.13 | 79.13 | 79.13 | 79.09 | 1,023 |
| September 02, 2026 | 78.6 | 78.76 | 78.76 | 78.76 | 78.6 | 0 |
| September 01, 2026 | 79 | 78.96 | 78.96 | 79.1 | 78.96 | 29 |
| August 26, 2026 | 80 | 79.68 | 79.68 | 80 | 79.68 | 200 |
| August 25, 2026 | 79.61 | 79.92 | 79.92 | 79.92 | 79.61 | 530 |
| August 24, 2026 | 79.89 | 79.69 | 79.69 | 79.89 | 79.67 | 13,167 |
| August 20, 2026 | 79.64 | 79.69 | 79.69 | 79.69 | 79.58 | 3,517 |
| August 19, 2026 | 79.26 | 79.51 | 79.51 | 79.51 | 79.26 | 23 |
| August 18, 2026 | 78.89 | 79.02 | 79.02 | 79.02 | 78.87 | 928 |
| August 17, 2026 | 79.29 | 79.29 | 79.29 | 79.56 | 79.29 | 1,238 |
| August 14, 2026 | 79.41 | 79.29 | 79.29 | 79.41 | 79.29 | 1 |
| August 13, 2026 | 79.2 | 79.29 | 79.29 | 79.29 | 79.2 | 219 |
| August 12, 2026 | 79.25 | 79.19 | 79.19 | 79.44 | 79.19 | 1 |
| August 11, 2026 | 78.98 | 79.22 | 79.22 | 79.26 | 78.96 | 9 |
| August 10, 2026 | 79.19 | 79.12 | 79.12 | 79.39 | 79.12 | 5 |
| August 07, 2026 | 79.12 | 79.37 | 79.37 | 79.37 | 78.95 | 13 |
| August 06, 2026 | 79.2 | 79.16 | 79.16 | 79.39 | 79.16 | 759 |
| August 05, 2026 | 79.13 | 79.36 | 79.36 | 79.36 | 79.13 | 1 |
| August 04, 2026 | 78.84 | 79.06 | 79.06 | 79.06 | 78.84 | 3 |
| August 03, 2026 | 79.19 | 78.96 | 78.96 | 79.19 | 78.83 | 1,377 |
| July 31, 2026 | 78.47 | 78.64 | 78.64 | 78.69 | 78.47 | 2,581 |
| July 27, 2026 | 78.42 | 78.22 | 78.22 | 78.42 | 78.22 | 2 |
| July 23, 2026 | 78.17 | 77.78 | 77.78 | 78.17 | 77.78 | 1,000 |
| July 21, 2026 | 78.43 | 78.31 | 78.31 | 78.43 | 78.31 | 1,344 |
| July 20, 2026 | 78.68 | 78.43 | 78.43 | 78.69 | 78.43 | 411 |
| July 16, 2026 | 78.93 | 78.61 | 78.61 | 78.93 | 78.61 | 0 |
| July 15, 2026 | 78.47 | 78.73 | 78.73 | 78.73 | 78.47 | 4,048 |
| July 14, 2026 | 77.99 | 78.63 | 78.63 | 78.67 | 77.99 | 302 |
| July 13, 2026 | 78.62 | 78.36 | 78.36 | 78.62 | 78.33 | 145 |
| July 10, 2026 | 78.74 | 78.68 | 78.68 | 78.74 | 78.54 | 1,918 |
| July 09, 2026 | 78.42 | 78.52 | 78.52 | 78.52 | 78.42 | 1,489 |
| July 08, 2026 | 78.64 | 78.1 | 78.1 | 78.64 | 78.1 | 1 |
| July 06, 2026 | 78.58 | 78.83 | 78.83 | 78.83 | 78.58 | 1 |
| July 03, 2026 | 78.92 | 78.95 | 78.95 | 78.95 | 78.78 | 4 |
| July 02, 2026 | 78.88 | 79.1 | 79.1 | 79.1 | 78.88 | 8 |
| July 01, 2026 | 78.7 | 78.9 | 78.9 | 78.9 | 78.59 | 120 |
| June 30, 2026 | 79.02 | 79.17 | 79.17 | 79.17 | 79.02 | 1,533 |
| June 29, 2026 | 78.95 | 79.09 | 79.09 | 79.09 | 78.95 | 10 |
| June 26, 2026 | 79.19 | 79.06 | 79.06 | 79.21 | 78.98 | 75 |
| June 23, 2026 | 78.8 | 78.72 | 78.72 | 78.8 | 78.72 | 200 |
| June 22, 2026 | 79.22 | 78.95 | 78.95 | 79.22 | 78.95 | 1 |
| June 19, 2026 | 79.14 | 78.91 | 78.91 | 79.14 | 78.91 | 3 |
| June 18, 2026 | 79.44 | 79.34 | 79.34 | 79.44 | 79.26 | 1 |
| June 17, 2026 | 79.97 | 79.96 | 79.96 | 79.97 | 79.96 | 2,000 |
| June 16, 2026 | 79.9 | 79.96 | 79.96 | 79.96 | 79.86 | 1,522 |
| June 12, 2026 | 79.64 | 79.68 | 79.68 | 79.68 | 79.64 | 1,329 |
| June 11, 2026 | 79.01 | 79.13 | 79.13 | 79.13 | 79.01 | 640 |
| June 09, 2026 | 79.28 | 79.14 | 79.14 | 79.34 | 79.14 | 1 |
| June 05, 2026 | 79.93 | 79.24 | 79.24 | 79.93 | 79.24 | 180 |
| June 04, 2026 | 79.92 | 79.81 | 79.81 | 79.92 | 79.63 | 1 |
| June 03, 2026 | 79.78 | 79.65 | 79.65 | 79.78 | 79.65 | 1 |
| June 02, 2026 | 79.82 | 80.21 | 80.21 | 80.21 | 79.82 | 234 |
| June 01, 2026 | 80.33 | 79.9 | 79.9 | 80.35 | 79.9 | 3 |
| May 29, 2026 | 80.26 | 80.5 | 80.5 | 80.5 | 80.26 | 3,061 |
| May 28, 2026 | 79.51 | 80.19 | 80.19 | 80.19 | 79.51 | 295 |
| May 27, 2026 | 80.21 | 79.91 | 79.91 | 80.21 | 79.91 | 507 |
| May 26, 2026 | 80.32 | 79.88 | 79.88 | 80.32 | 79.88 | 2 |
| May 22, 2026 | 79.37 | 79.61 | 79.61 | 79.73 | 79.37 | 0 |
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