iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating)LSE: IB01

iShares $ Treasury Bond 0-1yr UCITS ETF USD: Net Asset Value(s)

· Issued by iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the value of the fund's holdings) of its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc), an exchange-traded fund, at USD 122.228 per share as of October 20, 2026.

Key details

  • Total net asset value of the fund was USD 20624039577.81 as of October 20, 2026.
  • The fund had 168733962 shares in issue as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00BGSF1X88, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11648

iShares PLC $ TR BND 0-1YR U-A
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc)

20/10/2026

IE00BGSF1X88

168733962

USD

20624039577.81

122.228

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iShares $ Treasury Bond 0-1yr UCITS ETF USD (Accumulating) on 6ix