iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USDLSE: CBU0

iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD: Net Asset Value(s)

· Issued by iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD via RNS

Summary by 6ix AI

The iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the value of the fund's holdings, less liabilities) of USD 5193806696.20, or 153.072 USD per share, as of November 5, 2026.

Key details

  • Shares in issue: 33930442 as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00B3VWN518, and its base currency is USD.
  • UCITS refers to the European Union rulebook for funds sold to the public, and Acc means an accumulating share class, which keeps income in the fund rather than paying it out.

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

iShares VII UTB 7-10 UCITS (ACC) $
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc)

05/11/2026

IE00B3VWN518

33930442

USD

5193806696.20

153.072

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iShares USD Treasury Bond 7-10yr UCITS ETF USD (Acc) USD on 6ix