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 that its iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) had a net asset value (the value of the fund's assets less its liabilities) of USD 20782906799.95, or USD 122.313 a share, as of October 23, 2026.

Key details

  • The fund had 169915592 shares in issue as of October 23, 2026.
  • The figures are for the USD accumulating (Acc) share class, identified by the international securities code (ISIN) IE00BGSF1X88.
  • UCITS refers to a European regulatory framework for investment funds, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-14510

iShares PLC $ TR BND 0-1YR U-A
26 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)

23/10/2026

IE00BGSF1X88

169915592

USD

20782906799.95

122.313

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