Stock listing
SIX Swiss:IUAA iShares US Aggregate Bond UCITS ETF Aktie
Swiss listing (SIX Swiss) of iShares US Aggregate Bond UCITS ETF · home listing LSE:IUAA
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Home listing price · LSE:IUAA
$5.71 USD -0.01 (-0.1%)
Close on Nov 9, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IUAA
- Day range
- $5.71 – $5.73 USDNov 9, 2026
- Volume
- 935,279 sharesNov 9, 2026
- 52-week range
- $5.53 – $5.85 USDLowest and highest trades, Nov 10, 2025 – Nov 9, 2026
- Traded on an average day
- $9.41M USDMedian day 969,091 shares · last 3 months, Aug 10, 2026 – Nov 9, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IUAA · Home | $5.711 USD | -0.007 (-0.1%) | 935,279 | $5.729 | $5.729 | $5.711 | $5.718 | Close on Nov 9, 2026 |
| OTC:ISHVF | $5.717 USD | +0.018 (+0.3%) | 526,478 | $5.714 | $5.736 | $5.69 | $5.699 | Close on Nov 9, 2026 |
Daily closes
Last 3 months, Aug 10, 2026 – Nov 9, 2026 · LSE:IUAA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.711 | -0.007 | -0.1% | $5.729 | $5.729 | $5.711 | 935,279 | |
| $5.718 | -0.002 | 0.0% | $5.73 | $5.733 | $5.701 | 610,591 | |
| $5.72 | +0.021 | +0.4% | $5.719 | $5.72 | $5.697 | 1,020,399 | |
| $5.699 | +0.015 | +0.3% | $5.688 | $5.70 | $5.683 | 87,034 | |
| $5.684 | -0.012 | -0.2% | $5.694 | $5.695 | $5.674 | 217,365 | |
| $5.696 | +0.009 | +0.2% | $5.688 | $5.704 | $5.687 | 58,285 | |
| $5.687 | +0.025 | +0.4% | $5.683 | $5.696 | $5.676 | 353,393 | |
| $5.662 | +0.005 | +0.1% | $5.657 | $5.682 | $5.657 | 169,112 | |
| $5.657 | -0.006 | -0.1% | $5.669 | $5.674 | $5.655 | 417,241 | |
| $5.663 | +0.004 | +0.1% | $5.67 | $5.672 | $5.658 | 158,712 | |
| $5.659 | +0.008 | +0.1% | $5.66 | $5.674 | $5.656 | 986,246 | |
| $5.651 | +0.004 | +0.1% | $5.672 | $5.672 | $5.651 | 202,844 | |
| $5.647 | +0.028 | +0.5% | $5.622 | $5.661 | $5.617 | 1,357,833 | |
| $5.619 | -0.013 | -0.2% | $5.633 | $5.633 | $5.617 | 411,073 | |
| $5.632 | +0.018 | +0.3% | $5.62 | $5.633 | $5.611 | 919,953 | |
| $5.614 | -0.021 | -0.4% | $5.639 | $5.64 | $5.611 | 1,305,061 | |
| $5.635 | +0.012 | +0.2% | $5.634 | $5.642 | $5.62 | 867,577 | |
| $5.623 | +0.057 | +1.0% | $5.625 | $5.65 | $5.618 | 1,992,094 | |
| $5.566 | -0.027 | -0.5% | $5.588 | $5.598 | $5.551 | 1,311,665 | |
| $5.593 | +0.025 | +0.4% | $5.60 | $5.603 | $5.584 | 322,432 | |
| $5.568 | +0.001 | 0.0% | $5.576 | $5.60 | $5.568 | 660,996 | |
| $5.567 | +0.003 | +0.1% | $5.586 | $5.586 | $5.566 | 544,343 | |
| $5.564 | +0.009 | +0.2% | $5.552 | $5.575 | $5.54 | 2,780,863 | |
| $5.555 | -0.018 | -0.3% | $5.551 | $5.564 | $5.54 | 505,020 | |
| $5.573 | +0.017 | +0.3% | $5.527 | $5.573 | $5.527 | 1,592,847 | |
| $5.556 | -0.022 | -0.4% | $5.596 | $5.599 | $5.543 | 295,089 | |
| $5.578 | +0.007 | +0.1% | $5.56 | $5.602 | $5.552 | 855,558 | |
| $5.571 | +0.009 | +0.2% | $5.55 | $5.586 | $5.536 | 2,091,329 | |
| $5.562 | +0.003 | +0.1% | $5.571 | $5.578 | $5.544 | 812,284 | |
| $5.559 | -0.002 | 0.0% | $5.561 | $5.577 | $5.547 | 1,035,293 | |
| $5.561 | -0.025 | -0.4% | $5.578 | $5.585 | $5.555 | 1,102,465 | |
| $5.586 | -0.003 | -0.1% | $5.596 | $5.596 | $5.57 | 1,190,679 | |
| $5.589 | -0.032 | -0.6% | $5.612 | $5.619 | $5.589 | 1,011,361 | |
| $5.621 | -0.023 | -0.4% | $5.661 | $5.684 | $5.605 | 974,072 | |
| $5.644 | -0.009 | -0.2% | $5.647 | $5.667 | $5.637 | 1,190,215 | |
| $5.653 | +0.009 | +0.2% | $5.646 | $5.662 | $5.642 | 4,746,602 | |
| $5.644 | -0.013 | -0.2% | $5.667 | $5.689 | $5.636 | 9,972,650 | |
| $5.657 | +0.011 | +0.2% | $5.65 | $5.667 | $5.641 | 16,312,224 | |
| $5.646 | +0.01 | +0.2% | $5.638 | $5.653 | $5.633 | 969,091 | |
| $5.636 | -0.007 | -0.1% | $5.627 | $5.639 | $5.618 | 1,429,554 | |
| $5.643 | -0.017 | -0.3% | $5.648 | $5.652 | $5.627 | 1,117,949 | |
| $5.66 | +0.007 | +0.1% | $5.654 | $5.668 | $5.64 | 3,122,207 | |
| $5.653 | -0.028 | -0.5% | $5.712 | $5.712 | $5.651 | 314,280 | |
| $5.681 | -0.017 | -0.3% | $5.696 | $5.70 | $5.678 | 1,268,547 | |
| $5.698 | +0.004 | +0.1% | $5.699 | $5.71 | $5.677 | 2,247,636 | |
| $5.694 | -0.006 | -0.1% | $5.729 | $5.729 | $5.677 | 121,558 | |
| $5.70 | -0.012 | -0.2% | $5.71 | $5.72 | $5.694 | 3,069,280 | |
| $5.712 | +0.019 | +0.3% | $5.702 | $5.714 | $5.676 | 505,593 | |
| $5.693 | -0.003 | -0.1% | $5.679 | $5.697 | $5.678 | 1,328,124 | |
| $5.696 | -0.033 | -0.6% | $5.705 | $5.712 | $5.692 | 2,598,081 | |
| $5.729 | -0.007 | -0.1% | $5.739 | $5.752 | $5.708 | 893,884 | |
| $5.736 | +0.002 | 0.0% | $5.741 | $5.77 | $5.722 | 2,196,048 | |
| $5.734 | -0.001 | 0.0% | $5.739 | $5.75 | $5.729 | 353,897 | |
| $5.735 | +0.026 | +0.5% | $5.72 | $5.741 | $5.71 | 407,942 | |
| $5.709 | +0.008 | +0.1% | $5.715 | $5.722 | $5.704 | 860,337 | |
| $5.701 | -0.016 | -0.3% | $5.717 | $5.722 | $5.695 | 13,892,077 | |
| $5.717 | -0.009 | -0.2% | $5.763 | $5.763 | $5.711 | 423,441 | |
| $5.726 | +0.032 | +0.6% | $5.706 | $5.736 | $5.703 | 1,763,944 | |
| $5.694 | -0.019 | -0.3% | $5.702 | $5.713 | $5.674 | 1,148,061 | |
| $5.713 | +0.006 | +0.1% | $5.712 | $5.726 | $5.699 | 505,962 | |
| $5.707 | -0.022 | -0.4% | $5.718 | $5.75 | $5.70 | 542,443 | |
| $5.729 | +0.023 | +0.4% | $5.71 | $5.743 | $5.708 | 674,664 | |
| $5.706 | -0.004 | -0.1% | $5.715 | $5.722 | $5.683 | 1,354,353 | |
| $5.71 | 0.00 | 0.0% | $5.673 | $5.714 | $5.661 | 878,093 | |
| $5.71 | -0.007 | -0.1% | $5.742 | $5.742 | $5.686 | 2,700,616 |
- Ticker
- SIX Swiss:IUAA
- Asset type
- ETF
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- SIX Swiss
- Currency
- CHF
What changed lately
Latest news release · Nov 10, 2026
Net Asset Value(s)
Latest news
iShares US Aggregate Bond UCITS ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- Sector
- Financials
- Industry
- Investment companies & funds
- News releases
- 29 in the last 12 months · 29 in all · newest Nov 10, 2026 · oldest 2026
Where iShares US Aggregate Bond UCITS ETF is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IUAA · Home listing | LSE | United Kingdom | USD |
| SIX Swiss:IUAA · This page | SIX Swiss | Switzerland | CHF |
| BMV:IUAAN | BMV | Mexico | MXN |
| BIVA:IUAAN | BIVA | Mexico | MXN |
| OTC:ISHVF | OTC | United States | USD |
| BVL:IUAAUS | BVL | Peru | USD |
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