Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares reported that the iShares $ Treasury Bond 7-10yr UCITS ETF (ISIN IE00B3VWN518) had 33,739,322 shares in issue with a total Net Asset Value of USD 5,117,154,470.53 and a NAV per share of USD 151.667. No additional performance commentary, distribution changes, issuance/redemption activity or guidance was disclosed that would indicate a material change to the fund's valuation.

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