Stock listing

OTC:ITRYF iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD Stock

US listing (OTC) of iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD · home listing LSE:IBTU

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Home listing price · LSE:IBTU

$4.95 USD -0.00 (-0.0%)

Close on Oct 21, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:IBTU

Past 3 months -0.8% · daily closes, Jul 8, 2026 – Oct 21, 2026, adjusted for splits

Day range: $4.94 – $4.95 USDOct 21, 2026
Volume: 715,661 sharesOct 21, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:IBTU · Home	$4.945 USD	0.00 (0.0%)	715,661	$4.944	$4.947	$4.944	$4.946	Close on Oct 21, 2026
Xetra:IBCC	€4.406 EUR	-0.002 (0.0%)	24,657	€4.406	€4.407	€4.401	€4.408	Close on Oct 21, 2026
Frankfurt:IBCC	€4.395 EUR	+0.004 (+0.1%)	—	€4.391	€4.409	€4.391	€4.391	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · LSE:IBTU · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Oct 21	$4.945	0.00	0.0%	$4.944	$4.947	$4.944	715,661
Tue, Oct 20	$4.946	+0.001	0.0%	$4.945	$4.947	$4.944	81,070
Mon, Oct 19	$4.945	-0.001	0.0%	$4.946	$4.946	$4.944	458,259
Fri, Oct 16	$4.945	+0.002	0.0%	$4.944	$4.945	$4.944	82,668
Thu, Oct 15	$4.943	+0.002	0.0%	$4.943	$4.947	$4.943	162,137
Wed, Oct 14	$4.942	+0.00	0.0%	$4.94	$4.943	$4.94	1,479,972
Tue, Oct 13	$4.941	+0.001	0.0%	$4.943	$4.943	$4.941	444,255
Mon, Oct 12	$4.94	-0.001	0.0%	$4.942	$4.942	$4.938	1,309,439
Fri, Oct 9	$4.942	+0.00	0.0%	$4.941	$4.942	$4.94	171,030
Thu, Oct 8	$4.941	+0.003	+0.1%	$4.941	$4.942	$4.94	193,738
Wed, Oct 7	$4.938	-0.001	0.0%	$4.943	$4.96	$4.938	4,276,398
Tue, Oct 6	$4.939	+0.002	0.0%	$4.939	$4.939	$4.937	292,631
Mon, Oct 5	$4.938	+0.001	0.0%	$4.938	$4.939	$4.937	238,199
Fri, Oct 2	$4.937	+0.001	0.0%	$4.936	$4.939	$4.935	294,636
Thu, Oct 1	$4.936	+0.002	0.0%	$4.936	$4.937	$4.935	314,644
Wed, Sep 30	$4.934	+0.003	+0.1%	$4.933	$4.935	$4.933	2,456,663
Tue, Sep 29	$4.932	-0.001	0.0%	$4.932	$4.933	$4.932	1,238,368
Mon, Sep 28	$4.932	+0.001	0.0%	$4.932	$4.933	$4.931	137,346
Fri, Sep 25	$4.932	+0.00	0.0%	$4.931	$4.933	$4.931	148,250
Thu, Sep 24	$4.931	+0.002	0.0%	$4.932	$4.933	$4.931	178,550
Wed, Sep 23	$4.929	-0.002	0.0%	$4.93	$4.931	$4.929	429,593
Tue, Sep 22	$4.931	+0.001	0.0%	$4.93	$4.931	$4.929	469,860
Mon, Sep 21	$4.93	+0.001	0.0%	$4.929	$4.931	$4.929	394,404
Fri, Sep 18	$4.929	+0.00	0.0%	$4.929	$4.931	$4.929	750,621
Thu, Sep 17	$4.928	-0.093	-1.9%	$4.933	$4.94	$4.928	486,311
Wed, Sep 16	$5.021	0.00	0.0%	$5.021	$5.021	$5.019	703,490
Tue, Sep 15	$5.021	+0.003	+0.1%	$5.02	$5.021	$5.018	333,571
Mon, Sep 14	$5.018	-0.001	0.0%	$5.018	$5.021	$5.018	3,535,874
Fri, Sep 11	$5.019	+0.001	0.0%	$5.019	$5.021	$5.017	170,375
Thu, Sep 10	$5.018	+0.001	0.0%	$5.02	$5.02	$5.017	45,785
Wed, Sep 9	$5.017	0.00	0.0%	$5.017	$5.019	$5.017	241,603
Tue, Sep 8	$5.017	-0.001	0.0%	$5.02	$5.02	$5.017	642,446
Mon, Sep 7	$5.018	0.00	0.0%	$5.018	$5.018	$5.016	63,277
Fri, Sep 4	$5.018	+0.001	0.0%	$5.019	$5.019	$5.016	214,600
Thu, Sep 3	$5.017	+0.001	0.0%	$5.016	$5.019	$5.016	452,036
Wed, Sep 2	$5.016	+0.003	+0.1%	$5.015	$5.016	$5.014	150,208
Tue, Sep 1	$5.013	+0.001	0.0%	$5.015	$5.017	$5.013	1,827,687
Fri, Aug 28	$5.012	-0.003	-0.1%	$5.013	$5.017	$5.012	1,778,773
Thu, Aug 27	$5.015	+0.004	+0.1%	$5.014	$5.015	$5.011	447,494
Wed, Aug 26	$5.011	0.00	0.0%	$5.013	$5.014	$5.011	161,175
Tue, Aug 25	$5.011	+0.001	0.0%	$5.013	$5.013	$5.011	284,626
Mon, Aug 24	$5.01	0.00	0.0%	$5.011	$5.013	$5.01	94,510
Fri, Aug 21	$5.01	-0.001	0.0%	$5.011	$5.012	$5.01	302,695
Thu, Aug 20	$5.011	+0.003	+0.1%	$5.011	$5.011	$5.01	152,216
Wed, Aug 19	$5.008	-0.001	0.0%	$5.008	$5.01	$5.007	148,442
Tue, Aug 18	$5.009	+0.002	0.0%	$5.009	$5.009	$5.008	76,168
Mon, Aug 17	$5.007	-0.001	0.0%	$5.009	$5.009	$5.007	189,189
Fri, Aug 14	$5.008	+0.002	0.0%	$5.008	$5.009	$5.006	662,790
Thu, Aug 13	$5.006	+0.002	0.0%	$5.007	$5.009	$5.006	197,899
Wed, Aug 12	$5.004	+0.001	0.0%	$5.005	$5.006	$5.004	171,973
Tue, Aug 11	$5.003	-0.001	0.0%	$5.005	$5.005	$5.003	146,319
Mon, Aug 10	$5.004	0.00	0.0%	$5.004	$5.004	$5.003	198,026
Fri, Aug 7	$5.004	+0.003	+0.1%	$5.003	$5.004	$5.002	665,641
Thu, Aug 6	$5.001	0.00	0.0%	$5.003	$5.003	$5.001	169,280
Wed, Aug 5	$5.001	0.00	0.0%	$5.001	$5.002	$5.00	99,732
Tue, Aug 4	$5.001	+0.003	+0.1%	$5.00	$5.001	$4.999	294,215
Mon, Aug 3	$4.999	+0.001	0.0%	$5.003	$5.009	$4.998	138,745
Fri, Jul 31	$4.998	0.00	0.0%	$5.00	$5.00	$4.997	226,298
Thu, Jul 30	$4.998	+0.002	+0.1%	$4.999	$5.00	$4.995	98,866
Wed, Jul 29	$4.995	+0.00	0.0%	$4.995	$4.999	$4.995	114,627
Tue, Jul 28	$4.995	+0.001	0.0%	$4.995	$4.995	$4.994	60,577
Mon, Jul 27	$4.994	+0.001	0.0%	$4.995	$4.998	$4.992	134,374
Fri, Jul 24	$4.993	+0.001	0.0%	$4.993	$4.996	$4.993	127,773
Thu, Jul 23	$4.993	+0.00	0.0%	$4.994	$4.995	$4.993	94,584
Wed, Jul 22	$4.992	-0.001	0.0%	$4.992	$4.993	$4.992	11,868
Tue, Jul 21	$4.993	0.00	0.0%	$4.993	$4.993	$4.992	76,445

Ticker: OTC:ITRYF
Asset type: ETF
Exchange: OTC
Currency: USD

What changed lately

Latest news release · Oct 22, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 22, 2026

All iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD news

iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD on 6ix

What it is: Exchange-traded fund (ETF)
News releases: 16 in the last 12 months · 16 in all · newest Oct 22, 2026 · oldest 2026

Where iShares $ Treasury Bond 0-1yr UCITS ETF Ptg Shs USD is listed

Listing	Exchange	Country	Currency
LSE:IBTU · Home listing	LSE	United Kingdom	USD
Xetra:IBCC	Xetra	Germany	EUR
Frankfurt:IBCC	Frankfurt	Germany	EUR
OTC:ITRYF · This page	OTC	United States	USD