Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II reported the Net Asset Value for iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) (ISIN IE00B1FZS798): total NAV USD 3,952,323,739.37 across 23,415,913 shares, equating to a NAV per share of USD 168.788.

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