Net Asset Value(s)

Summary by AI BETAClose X

This publication reports a total Net Asset Value of USD 3,974,523,249.91 and a NAV per share of USD 169.483 for iShares $ Treasury Bond 7-10yr UCITS ETF (Dist) as of 05/11/2026, with 23,450,884 shares outstanding (ISIN IE00B1FZS798) denominated in USD.

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