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 value of the fund's holdings per share) of its iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) as USD 125.810 per share as of October 23, 2026.

Key details

  • The fund's total net asset value was USD 2,631,292,516.46 as of October 23, 2026.
  • The fund had 20,914,819 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international security identifier) is IE00B14X4S71. UCITS refers to the European Union's framework for regulated investment funds, and Dist means a share class that distributes income.

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

On 6ix: 6ix.com/news/net-asset-values-14396

iShares PLC $ Treasury Bond 1-3 GBP
26 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)

23/10/2026

IE00B14X4S71

20914819

USD

2631292516.46

125.810

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