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) as of October 21, 2026: USD 122.242 per share. The fund is an exchange-traded fund set up under EU investment fund rules (UCITS).

Key details

  • Total net asset value was USD 20681746653.41 as of October 21, 2026.
  • Shares in issue were 169186544 as of October 21, 2026.
  • The fund's ISIN (international security identification code) 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-12428

iShares PLC $ TR BND 0-1YR U-A
22 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)

21/10/2026

IE00BGSF1X88

169186544

USD

20681746653.41

122.242

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