iShares USD Treasury Bond 7-10yr UCITS ETFLSE: IBTM

iShares USD Treasury Bond 7-10yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 167.115 per share as of October 23, 2026.

Key details

  • Total net asset value of the fund was USD 3853032973.92 as of October 23, 2026.
  • Shares in issue were 23056146 as of October 23, 2026.
  • The fund's ISIN (its international securities identification code) is IE00B1FZS798, 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-15064

iShares II $Trsry Bond 7-10yr DIST£
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist)

23/10/2026

IE00B1FZS798

23056146

USD

3853032973.92

167.115

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iShares USD Treasury Bond 7-10yr UCITS ETF on 6ix