Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026, iShares $ Treasury Bond 7-10yr UCITS ETF (IE00B1FZS798, USD distribution class) reported a total Net Asset Value of USD 3,965,675,777.61 and a NAV per share of USD 167.677, with 23,650,663 shares in issue; these figures define the fund's market size and per-share valuation as of the reporting date and are material for investors assessing liquidity, per-share pricing, and potential portfolio flows.

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