GB:IAAA ETF Price & Analysis
IAAA ETF Chart & Stats
76.25
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Market closed
76.25
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Day’s Range― - ―
52-Week Range75.92 - 83.27
Previous Close76.25
VolumeN/A
Average Volume (3M)889.00
AUM179.99M
NAV76.27
Expense Ratio0.21%
Holdings CountN/A
Beta0.11
Inception DateOct 03, 2012
Last Dividend Ex-Date
Apr 16, 2026Dividend Yield
(2.82%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume217
30 Day Avg. Volume889
AlphaN/A
ETF Overview
iShs AAA-AA Bd Shs USD
The iShs AAA-AA Bd Shs USD ETF, trading under the ticker GB:IAAA, is a premier investment vehicle designed for those seeking stability and security in their bond investments. This ETF specializes in government and treasury bonds, meticulously curated to focus exclusively on high-quality, investment-grade securities rated AAA to AA. Its unique niche lies in its broad maturities approach, offering investors exposure to a diversified range of maturities while maintaining a steadfast commitment to creditworthiness. By investing in this ETF, you gain access to a well-balanced portfolio of top-tier government bonds, ensuring a robust defense against market volatility and a reliable income stream. Ideal for risk-averse investors and those looking to preserve capital, the iShs AAA-AA Bd Shs USD stands out in the realm of government-focused ETFs, providing peace of mind through its stringent adherence to quality and fiscal prudence.
iShs AAA-AA Bd Shs USD (IAAA) Fund Flow Chart
iShs AAA-AA Bd Shs USD (IAAA) 1 year Net Flows: -16M
IAAA ETF FAQ
What was GB:IAAA’s price range in the past 12 months?
GB:IAAA lowest ETF price was 75.92 and its highest was 83.27 in the past 12 months.
What is the AUM of GB:IAAA?
As of Oct 09, 2026 The AUM of GB:IAAA is 179.99M.
Is GB:IAAA overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:IAAA pay dividends?
GB:IAAA pays a Semiannually dividend of 1.097 which represents an annual dividend yield of 2.82%. See more information on GB:IAAA dividends here
How many shares outstanding does GB:IAAA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:IAAA?
Currently, no hedge funds are holding shares in GB:IAAA