Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (ISIN IE00B1FZS798) reports a total Net Asset Value of USD 3,891,728,636.87 across 23,092,634 shares, implying an NAV per share of USD 168.527; these published NAV metrics provide the current valuation basis for market pricing, investor transactions and distribution calculations.

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