iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE)LSE: IBTE

iShares USD Treasury Bond 1-3yr UCITS ETF: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 1-3yr UCITS ETF (IBTE) via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of EUR 1,384,518,520.99, or 5.077 EUR per share, as of October 23, 2026.

Key details

  • The fund had 272,702,686 shares in issue as of October 23, 2026.
  • The net asset value figures are stated in EUR, and the fund's ISIN (international securities identification number) is IE00BDFK1573.

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

On 6ix: 6ix.com/news/net-asset-values-14522

ISH $ Tres 1-3Y ETF EUR-H ACC
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 EUR Hedged (Acc)

23/10/2026

IE00BDFK1573

272702686

EUR

1384518520.99

5.077

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