iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE) XETRA
Currency In EUR
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IS0Z.DE Historical Return
If you invested €1000 in iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) (IS0Z.DE) 10 years ago, it would be worth €907.03 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €867.95, while €1000 invested 1 year ago would be worth €975.57. This corresponds to total returns of -9.3%, -13.2%, -2.44%, respectively, with annualized returns of -0.97%, -2.79%, -2.44%.
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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IS0Z.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 67.44 | 67.78 | 67.78 | 67.82 | 67.44 | 637 |
| October 20, 2026 | 67.59 | 67.69 | 67.69 | 67.71 | 67.47 | 910 |
| October 19, 2026 | 67.47 | 67.48 | 67.48 | 67.65 | 67.43 | 203 |
| October 16, 2026 | 67.71 | 67.59 | 67.59 | 67.71 | 67.4 | 443 |
| October 15, 2026 | 67.78 | 67.52 | 67.52 | 67.86 | 67.52 | 1,270 |
| October 14, 2026 | 68.41 | 68.39 | 68.39 | 68.51 | 68.29 | 1,040 |
| October 13, 2026 | 68.3 | 68.34 | 68.34 | 68.48 | 68.29 | 3,315 |
| October 12, 2026 | 68.21 | 68.21 | 68.21 | 68.26 | 68.15 | 2,217 |
| October 09, 2026 | 68.21 | 68.12 | 68.12 | 68.36 | 67.99 | 154 |
| October 08, 2026 | 67.92 | 67.97 | 67.97 | 68 | 67.86 | 1,752 |
| October 07, 2026 | 67.93 | 68.04 | 68.04 | 68.15 | 67.71 | 9,524 |
| October 06, 2026 | 68.19 | 68 | 68 | 68.19 | 68 | 10,437 |
| October 05, 2026 | 68.34 | 68.05 | 68.05 | 68.34 | 68.05 | 3,746 |
| October 02, 2026 | 67.9 | 67.99 | 67.99 | 68.28 | 67.9 | 1,792 |
| October 01, 2026 | 67.42 | 67.73 | 67.73 | 67.73 | 67.3 | 1,652 |
| September 30, 2026 | 67.47 | 67.29 | 67.29 | 67.67 | 67.29 | 11,202 |
| September 29, 2026 | 67.25 | 67.38 | 67.38 | 67.45 | 67.25 | 2,467 |
| September 28, 2026 | 67.49 | 67.25 | 67.25 | 67.49 | 67.25 | 855 |
| September 25, 2026 | 67.58 | 67.4 | 67.4 | 67.58 | 67.22 | 915 |
| September 24, 2026 | 67.69 | 67.42 | 67.42 | 67.77 | 67.42 | 6,539 |
| September 23, 2026 | 68 | 67.68 | 67.68 | 68 | 67.6 | 1,436 |
| September 22, 2026 | 67.68 | 67.97 | 67.97 | 68.05 | 67.68 | 10,751 |
| September 21, 2026 | 67.78 | 67.95 | 67.95 | 68.02 | 67.78 | 2,242 |
| September 18, 2026 | 67.87 | 67.74 | 67.74 | 67.87 | 67.71 | 1,784 |
| September 17, 2026 | 67.68 | 67.84 | 67.84 | 67.91 | 67.68 | 1,474 |
| September 16, 2026 | 67.37 | 67.63 | 67.63 | 67.63 | 67.36 | 1,519 |
| September 15, 2026 | 67.67 | 67.42 | 67.42 | 67.67 | 67.31 | 2,667 |
| September 11, 2026 | 67.5 | 67.45 | 67.45 | 67.69 | 67.42 | 1,040 |
| September 10, 2026 | 67.87 | 67.51 | 67.51 | 67.9 | 67.5 | 1,029 |
| September 09, 2026 | 68.18 | 67.95 | 67.95 | 68.18 | 67.93 | 422 |
| September 08, 2026 | 68.02 | 68.16 | 68.16 | 68.21 | 68.02 | 878 |
| September 07, 2026 | 68.27 | 68.05 | 68.05 | 68.27 | 68.05 | 1,075 |
| September 04, 2026 | 68.22 | 68.14 | 68.14 | 68.22 | 68.09 | 1,069 |
| September 03, 2026 | 68.16 | 68.18 | 68.18 | 68.18 | 68.08 | 1,374 |
| September 02, 2026 | 68.07 | 67.95 | 67.95 | 68.15 | 67.85 | 1,776 |
| September 01, 2026 | 68.18 | 68.06 | 68.06 | 68.18 | 67.99 | 193 |
| August 31, 2026 | 67.96 | 68.04 | 68.04 | 68.38 | 67.96 | 7,921 |
| August 28, 2026 | 68.34 | 68.3 | 68.3 | 68.36 | 68.27 | 722 |
| August 27, 2026 | 68.09 | 68.39 | 68.39 | 68.66 | 68.09 | 484 |
| August 26, 2026 | 68.7 | 68.35 | 68.35 | 68.7 | 68.35 | 944 |
| August 25, 2026 | 68.42 | 68.46 | 68.46 | 68.46 | 68.42 | 1 |
| August 24, 2026 | 68.4 | 68.28 | 68.28 | 68.4 | 68.23 | 14 |
| August 21, 2026 | 68.18 | 68.05 | 68.05 | 68.28 | 68.05 | 792 |
| August 20, 2026 | 68.34 | 68.1 | 68.1 | 68.34 | 68.1 | 326 |
| August 19, 2026 | 68.18 | 68.22 | 68.22 | 68.31 | 68.13 | 1,200 |
| August 18, 2026 | 68.28 | 68.15 | 68.15 | 68.34 | 68.15 | 86 |
| August 17, 2026 | 68.6 | 68.41 | 68.41 | 68.6 | 68.41 | 650 |
| August 14, 2026 | 68.67 | 68.44 | 68.44 | 68.67 | 68.41 | 2,998 |
| August 13, 2026 | 68.79 | 68.76 | 68.76 | 68.86 | 68.65 | 1,567 |
| August 12, 2026 | 68.44 | 68.68 | 68.68 | 68.74 | 68.44 | 9,408 |
| August 11, 2026 | 68.4 | 68.59 | 68.59 | 68.59 | 68.14 | 4,300 |
| August 10, 2026 | 68.61 | 68.47 | 68.47 | 68.73 | 68.47 | 874 |
| August 07, 2026 | 68.68 | 68.66 | 68.66 | 68.68 | 68.58 | 19 |
| August 06, 2026 | 68.68 | 68.63 | 68.63 | 68.75 | 68.63 | 195 |
| August 05, 2026 | 68.39 | 68.68 | 68.68 | 68.73 | 68.39 | 354 |
| August 04, 2026 | 68.5 | 68.66 | 68.66 | 68.66 | 68.48 | 1,130 |
| August 03, 2026 | 68.71 | 68.46 | 68.46 | 68.75 | 68.44 | 453 |
| July 31, 2026 | 68.57 | 68.4 | 68.4 | 68.59 | 68.37 | 1,498 |
| July 30, 2026 | 68.52 | 68.46 | 68.46 | 68.52 | 68.44 | 746 |
| July 29, 2026 | 68.77 | 68.71 | 68.71 | 68.97 | 68.61 | 793 |
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