iShares US Aggregate Bond UCITS ETFLSE: IUAA

iShares US Aggregate Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares US Aggregate Bond UCITS ETF via RNS

Summary by 6ix AI

The iShares US Aggregate Bond UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 5.612 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 4407820298.68 as of October 19, 2026.
  • Shares in issue were 785478010 as of October 19, 2026.
  • The share class reports in US dollars and has the ISIN code IE00BYXYYM63, its international securities identification number.
  • UCITS refers to the European rules for investment funds that can be sold across the European Union, and Acc marks an accumulating share class.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10877

iShares II US Agg Bond UCITS ETF $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares US Aggregate Bond UCITS ETF USD (Acc)

19/10/2026

IE00BYXYYM63

785478010

USD

4407820298.68

5.612

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iShares US Aggregate Bond UCITS ETF on 6ix