Stock listing
SIX Swiss:IUAG.USD iShares US Aggregate Bond UCITS ETF USD Aktie
Swiss listing (SIX Swiss) of iShares US Aggregate Bond UCITS ETF USD · home listing LSE:IUAG
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Home listing price · LSE:IUAG
$92.30 USD +0.25 (+0.3%)
Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IUAG
- Day range
- $92.06 – $92.30 USDNov 2, 2026
- Volume
- 6,629 sharesNov 2, 2026
- 52-week range
- $89.58 – $96.80 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $1.77M USDMedian day 6,629 shares · last 3 months, Aug 3, 2026 – Nov 2, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:IUAG · Home | $92.30 USD | +0.25 (+0.3%) | 6,629 | $92.13 | $92.30 | $92.06 | $92.05 | Close on Nov 2, 2026 |
| LSE:SUAG | £69.03 GBP | +0.445 (+0.6%) | 65 | £68.96 | £69.03 | £68.96 | £68.59 | Close on Oct 27, 2026 |
| Xetra:EUNX | €82.38 EUR | +0.472 (+0.6%) | 394 | €82.24 | €82.47 | €82.24 | €81.91 | Close on Oct 27, 2026 |
| Frankfurt:EUNX | €81.80 EUR | +0.064 (+0.1%) | — | €82.21 | €82.57 | €81.80 | €81.74 | Close on Oct 30, 2026 |
| OTC:IHHFF | $91.75 USD | -0.002 (0.0%) | — | $91.75 | $91.75 | $91.75 | $91.76 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · LSE:IUAG · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $92.30 | +0.25 | +0.3% | $92.13 | $92.30 | $92.06 | 6,629 | |
| $92.05 | +0.185 | +0.2% | $92.28 | $92.31 | $92.05 | 3,205 | |
| $91.87 | +0.335 | +0.4% | $91.67 | $92.06 | $91.67 | 8,603 | |
| $91.53 | -0.34 | -0.4% | $91.85 | $91.90 | $91.53 | 2,119 | |
| $91.87 | -0.11 | -0.1% | $91.61 | $91.91 | $91.61 | 1,507 | |
| $91.98 | +0.25 | +0.3% | $91.92 | $91.98 | $91.76 | 53,794 | |
| $91.73 | +0.23 | +0.3% | $91.93 | $92.05 | $91.59 | 729 | |
| $91.50 | +0.27 | +0.3% | $91.11 | $91.60 | $91.08 | 15,897 | |
| $91.23 | +0.17 | +0.2% | $91.47 | $91.64 | $90.61 | 4,441 | |
| $91.06 | +0.19 | +0.2% | $90.98 | $91.26 | $90.97 | 5,054 | |
| $90.87 | -0.29 | -0.3% | $91.39 | $91.39 | $90.87 | 246,784 | |
| $91.16 | +0.05 | +0.1% | $91.44 | $91.44 | $91.14 | 4,879 | |
| $91.11 | +0.91 | +1.0% | $91.01 | $91.45 | $91.01 | 1,905 | |
| $90.20 | -0.38 | -0.4% | $90.73 | $90.74 | $90.07 | 7,681 | |
| $90.58 | +0.205 | +0.2% | $91.00 | $91.00 | $90.38 | 5,578 | |
| $90.38 | +0.165 | +0.2% | $90.50 | $90.50 | $90.33 | 6,779 | |
| $90.21 | +0.14 | +0.2% | $90.49 | $90.49 | $90.21 | 770 | |
| $90.07 | +0.03 | 0.0% | $89.95 | $90.43 | $89.90 | 5,538 | |
| $90.04 | -0.08 | -0.1% | $90.07 | $90.12 | $89.81 | 4,301 | |
| $90.12 | +0.26 | +0.3% | $89.58 | $90.42 | $89.58 | 48,592 | |
| $89.86 | -0.19 | -0.2% | $90.60 | $90.61 | $89.77 | 14,590 | |
| $90.05 | +0.05 | +0.1% | $90.09 | $90.63 | $90.03 | 6,214 | |
| $90.00 | -0.13 | -0.1% | $89.94 | $90.17 | $89.77 | 13,790 | |
| $90.13 | +0.13 | +0.1% | $90.29 | $90.33 | $90.02 | 15,891 | |
| $90.00 | -0.03 | 0.0% | $90.24 | $90.30 | $89.69 | 10,849 | |
| $90.03 | -0.49 | -0.5% | $90.24 | $90.46 | $90.03 | 20,803 | |
| $90.52 | -0.02 | 0.0% | $90.66 | $90.66 | $90.40 | 3,075 | |
| $90.54 | -0.495 | -0.5% | $90.94 | $91.07 | $90.54 | 13,427 | |
| $91.04 | -0.475 | -0.5% | $91.76 | $91.76 | $91.04 | 1,293 | |
| $91.51 | -0.05 | -0.1% | $91.52 | $91.82 | $91.51 | 4,199 | |
| $91.56 | +0.25 | +0.3% | $91.67 | $91.74 | $91.51 | 15,970 | |
| $91.31 | -0.34 | -0.4% | $91.93 | $91.93 | $91.31 | 67,041 | |
| $91.65 | +0.17 | +0.2% | $91.48 | $91.67 | $91.42 | 15,441 | |
| $91.48 | +0.16 | +0.2% | $91.38 | $91.56 | $91.27 | 5,956 | |
| $91.32 | -0.15 | -0.2% | $91.18 | $91.34 | $91.03 | 3,436 | |
| $91.47 | -0.185 | -0.2% | $91.41 | $91.47 | $91.19 | 15,234 | |
| $91.66 | +0.055 | +0.1% | $91.62 | $91.81 | $91.39 | 213,377 | |
| $91.60 | -0.41 | -0.4% | $92.20 | $92.20 | $91.60 | 7,944 | |
| $92.01 | -0.28 | -0.3% | $92.19 | $92.37 | $91.99 | 17,091 | |
| $92.29 | -0.05 | -0.1% | $92.40 | $92.45 | $92.21 | 15,603 | |
| $92.34 | -0.03 | 0.0% | $92.36 | $92.43 | $92.30 | 1,116 | |
| $92.37 | -0.09 | -0.1% | $92.46 | $92.56 | $92.27 | 129,689 | |
| $92.46 | +0.27 | +0.3% | $92.40 | $92.53 | $92.25 | 3,655 | |
| $92.19 | -0.27 | -0.3% | $92.18 | $92.32 | $92.13 | 8,521 | |
| $92.46 | -0.25 | -0.3% | $92.29 | $92.58 | $92.15 | 43,844 | |
| $92.71 | -0.27 | -0.3% | $93.01 | $93.01 | $92.71 | 5,082 | |
| $92.98 | +0.17 | +0.2% | $93.05 | $93.07 | $92.86 | 16,479 | |
| $92.81 | -0.06 | -0.1% | $93.01 | $93.02 | $92.81 | 5,444 | |
| $92.87 | +0.36 | +0.4% | $92.70 | $92.92 | $92.55 | 3,325 | |
| $92.51 | +0.09 | +0.1% | $92.62 | $92.64 | $92.48 | 1,754 | |
| $92.42 | -0.205 | -0.2% | $93.12 | $93.12 | $92.42 | 2,198 | |
| $92.63 | -0.055 | -0.1% | $93.32 | $93.32 | $92.46 | 10,016 | |
| $92.68 | +0.15 | +0.2% | $92.61 | $92.87 | $92.49 | 2,415 | |
| $92.53 | +0.09 | +0.1% | $92.44 | $92.81 | $92.21 | 2,871 | |
| $92.44 | -0.24 | -0.3% | $92.78 | $92.78 | $92.43 | 9,646 | |
| $92.68 | -0.06 | -0.1% | $92.76 | $92.87 | $92.60 | 14,906 | |
| $92.74 | +0.29 | +0.3% | $92.77 | $93.02 | $92.51 | 44,071 | |
| $92.45 | +0.14 | +0.2% | $92.39 | $92.78 | $92.39 | 3,081 | |
| $92.31 | -0.25 | -0.3% | $92.00 | $92.78 | $92.00 | 3,999 | |
| $92.56 | -0.21 | -0.2% | $92.64 | $93.05 | $92.18 | 9,591 | |
| $92.77 | +0.33 | +0.4% | $92.63 | $93.02 | $92.58 | 7,926 | |
| $92.44 | -0.21 | -0.2% | $92.85 | $92.85 | $92.44 | 8,138 | |
| $92.65 | -0.03 | 0.0% | $93.22 | $93.33 | $92.65 | 260 | |
| $92.68 | +0.48 | +0.5% | $92.52 | $92.68 | $92.27 | 419 | |
| $92.20 | +0.11 | +0.1% | $92.30 | $92.65 | $92.18 | 4,386 |
- Ticker
- SIX Swiss:IUAG.USD
- Asset type
- ETF
- Exchange
- SIX Swiss
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Nov 2, 2026
Closed $92.30 (+0.3%) on Nov 2, 2026
iShares US Aggregate Bond UCITS ETF USD on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 23 in the last 12 months · 23 in all · newest Nov 2, 2026 · oldest 2026
Where iShares US Aggregate Bond UCITS ETF USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:IUAG · Home listing | LSE | United Kingdom | USD |
| LSE:SUAG | LSE | United Kingdom | GBP |
| Xetra:EUNX | Xetra | Germany | EUR |
| SIX Swiss:IUAG.USD · This page | SIX Swiss | Switzerland | USD |
| Frankfurt:EUNX | Frankfurt | Germany | EUR |
| OTC:IHHFF | OTC | United States | USD |
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