Stock listing
LSE:IAAA iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) Share Price
Home listing (LSE) of iShares Global AAA-AA Govt Bond UCITS ETF (IAAA)
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Share price · LSE:IAAA
$76.02 USD +0.33 (+0.4%)
Close on Oct 20, 2026
- Day range
- $75.89 – $76.10 USDOct 20, 2026
- Volume
- 120 sharesOct 20, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IAAA · Home | $76.02 USD | +0.325 (+0.4%) | 120 | $76.10 | $76.10 | $75.89 | $75.69 | Close on Oct 20, 2026 |
| LSE:SAAA | £57.02 GBP | +0.195 (+0.3%) | 19 | £56.94 | £57.02 | £56.79 | £56.83 | Close on Oct 20, 2026 |
| Xetra:IS0Z | €67.48 EUR | -0.108 (-0.2%) | 203 | €67.47 | €67.65 | €67.43 | €67.59 | Close on Oct 19, 2026 |
| Frankfurt:IS0Z | €67.17 EUR | +0.18 (+0.3%) | — | €67.48 | €67.66 | €67.17 | €66.99 | Close on Oct 20, 2026 |
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:IAAA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $76.02 | +0.325 | +0.4% | $76.10 | $76.10 | $75.89 | 120 | |
| $75.69 | -0.255 | -0.3% | $76.10 | $76.10 | $75.69 | 120 | |
| $75.95 | +0.27 | +0.4% | $75.90 | $75.95 | $75.90 | 71 | |
| $75.68 | -0.405 | -0.5% | $75.92 | $76.08 | $75.68 | 229 | |
| $76.08 | -0.39 | -0.5% | $76.68 | $76.68 | $76.08 | 350 | |
| $76.47 | +0.255 | +0.3% | $76.55 | $76.68 | $76.47 | 175 | |
| $76.22 | -0.03 | 0.0% | $76.69 | $76.69 | $76.22 | 1 | |
| $76.25 | +0.085 | +0.1% | $76.39 | $76.40 | $76.23 | 210 | |
| $76.16 | +0.055 | +0.1% | $75.94 | $76.16 | $75.92 | 697 | |
| $76.11 | -0.46 | -0.6% | $76.18 | $76.20 | $76.11 | 359 | |
| $76.57 | +0.365 | +0.5% | $76.47 | $76.57 | $76.39 | 712 | |
| $76.20 | -0.445 | -0.6% | $76.24 | $76.48 | $76.20 | 4 | |
| $76.65 | +0.50 | +0.7% | $76.72 | $76.72 | $76.65 | 118 | |
| $76.15 | -0.39 | -0.5% | $76.31 | $76.31 | $76.15 | 0 | |
| $76.54 | +0.315 | +0.4% | $76.73 | $76.73 | $76.54 | 20 | |
| $76.22 | -0.20 | -0.3% | $76.22 | $76.22 | $76.22 | 0 | |
| $76.42 | -0.225 | -0.3% | $76.75 | $76.75 | $76.42 | 53 | |
| $76.65 | +0.005 | 0.0% | $76.74 | $76.74 | $76.65 | 2 | |
| $76.64 | -0.405 | -0.5% | $77.03 | $77.03 | $76.64 | 1,929 | |
| $77.05 | -0.70 | -0.9% | $77.87 | $77.87 | $77.05 | 0 | |
| $77.75 | -0.175 | -0.2% | $77.66 | $78.04 | $77.66 | 2,969 | |
| $77.92 | +0.31 | +0.4% | $78.10 | $78.12 | $77.92 | 198 | |
| $77.61 | -0.23 | -0.3% | $77.61 | $77.61 | $77.61 | 0 | |
| $77.84 | -0.12 | -0.2% | $77.54 | $77.84 | $77.54 | 2 | |
| $77.96 | +0.175 | +0.2% | $77.99 | $77.99 | $77.96 | 0 | |
| $77.79 | -0.02 | 0.0% | $78.01 | $78.01 | $77.79 | 2 | |
| $77.81 | -0.42 | -0.5% | $78.00 | $78.09 | $77.77 | 260 | |
| $78.23 | -0.16 | -0.2% | $78.16 | $78.35 | $78.16 | 58 | |
| $78.39 | -0.455 | -0.6% | $78.39 | $78.39 | $78.39 | 0 | |
| $78.84 | -0.405 | -0.5% | $79.09 | $79.50 | $78.84 | 89 | |
| $79.25 | +0.12 | +0.2% | $79.25 | $79.25 | $79.25 | 0 | |
| $79.13 | -0.105 | -0.1% | $79.09 | $79.28 | $79.09 | 570 | |
| $79.23 | +0.035 | 0.0% | $79.23 | $79.23 | $79.23 | 0 | |
| $79.20 | +0.43 | +0.5% | $79.20 | $79.20 | $79.20 | 0 | |
| $78.77 | -0.195 | -0.2% | $78.60 | $78.77 | $78.60 | 0 | |
| $78.96 | -0.35 | -0.4% | $79.00 | $79.10 | $78.81 | 29 | |
| $79.31 | -0.325 | -0.4% | $79.31 | $79.31 | $79.31 | 0 | |
| $79.64 | -0.04 | -0.1% | $79.64 | $79.64 | $79.64 | 0 | |
| $79.68 | -0.24 | -0.3% | $80.00 | $80.00 | $79.68 | 100 | |
| $79.92 | +0.22 | +0.3% | $79.61 | $79.92 | $79.61 | 530 | |
| $79.70 | +0.06 | +0.1% | $79.89 | $79.89 | $79.67 | 13,168 | |
| $79.64 | -0.06 | -0.1% | $79.64 | $79.64 | $79.64 | 0 | |
| $79.70 | +0.185 | +0.2% | $79.64 | $79.71 | $79.58 | 3,517 | |
| $79.51 | +0.49 | +0.6% | $79.26 | $79.51 | $79.26 | 22 | |
| $79.02 | -0.27 | -0.3% | $78.89 | $79.02 | $78.87 | 927 | |
| $79.29 | +0.005 | 0.0% | $79.29 | $79.56 | $79.29 | 1,237 | |
| $79.29 | 0.00 | 0.0% | $79.41 | $79.41 | $79.29 | 0 | |
| $79.29 | +0.09 | +0.1% | $79.20 | $79.29 | $79.20 | 141 | |
| $79.20 | -0.025 | 0.0% | $79.25 | $79.44 | $79.20 | 0 | |
| $79.22 | +0.10 | +0.1% | $78.98 | $79.26 | $78.76 | 8 | |
| $79.12 | -0.25 | -0.3% | $79.19 | $79.39 | $79.12 | 4 | |
| $79.37 | +0.215 | +0.3% | $79.12 | $79.37 | $78.95 | 12 | |
| $79.16 | -0.20 | -0.3% | $79.20 | $79.39 | $79.16 | 633 | |
| $79.36 | +0.295 | +0.4% | $79.13 | $79.36 | $79.13 | 0 | |
| $79.06 | +0.10 | +0.1% | $78.84 | $79.06 | $78.84 | 3 | |
| $78.96 | +0.325 | +0.4% | $79.19 | $79.19 | $78.83 | 1,376 | |
| $78.64 | -0.21 | -0.3% | $78.47 | $78.69 | $78.47 | 2,220 | |
| $78.85 | +0.78 | +1.0% | $78.85 | $78.85 | $78.85 | 0 | |
| $78.07 | -0.36 | -0.5% | $78.07 | $78.07 | $78.07 | 0 | |
| $78.43 | +0.21 | +0.3% | $78.43 | $78.43 | $78.43 | 0 | |
| $78.22 | +0.09 | +0.1% | $78.42 | $78.42 | $78.22 | 1 | |
| $78.13 | +0.345 | +0.4% | $78.03 | $78.13 | $78.03 | 1 | |
| $77.78 | -0.455 | -0.6% | $78.34 | $78.34 | $77.78 | 500 | |
| $78.24 | -0.07 | -0.1% | $78.24 | $78.24 | $78.24 | 0 | |
| $78.31 | -0.125 | -0.2% | $78.43 | $78.58 | $78.31 | 1,343 | |
| $78.43 | -0.315 | -0.4% | $78.68 | $78.71 | $78.43 | 208 |
- Ticker
- LSE:IAAA
- Asset type
- ETF
- Exchange
- LSE
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed $76.02 (+0.4%) on Oct 20, 2026
Dividend Declaration
Oct 8, 2026
Closed $76.16 (+0.1%) on Oct 8, 2026
iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 16 in the last 12 months · 16 in all · newest Oct 20, 2026 · oldest 2026
Where iShares Global AAA-AA Govt Bond UCITS ETF (IAAA) is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IAAA · Home listing · This page | LSE | United Kingdom | USD |
| LSE:SAAA | LSE | United Kingdom | GBP |
| Xetra:IS0Z | Xetra | Germany | EUR |
| Frankfurt:IS0Z | Frankfurt | Germany | EUR |
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