iShares USD Treasury Bond 1-3yr UCITS ETF USDLSE: IBTS

iShares USD Treasury Bond 1-3yr UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF USD via RNS

Summary by 6ix AI

iShares PLC reported the net asset value (the total value of the fund's holdings less its liabilities) of its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist), an exchange-traded fund, as of October 20, 2026.

Key details

  • Net asset value was USD 2617867415.28, or USD 125.496 per share, as of October 20, 2026.
  • The fund had 20860239 shares in issue as of October 20, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B14X4S71.
  • UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-12317

iShares PLC $ Treasury Bond 1-3 GBP
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)

20/10/2026

IE00B14X4S71

20860239

USD

2617867415.28

125.496

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iShares USD Treasury Bond 1-3yr UCITS ETF USD on 6ix