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) share class had a net asset value (the value of the fund's holdings, minus liabilities) of 122.457 USD per share as of November 3, 2026.

Key details

  • Total net asset value was USD 20793117921.15 as of November 3, 2026.
  • Shares in issue were 169799275 as of November 3, 2026.
  • The fund is an exchange-traded fund (ETF) set up under the UCITS rules, a European framework for regulated investment funds. Its ISIN identification code is IE00BGSF1X88.

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

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

03/11/2026

IE00BGSF1X88

169799275

USD

20793117921.15

122.457

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