Net Asset Value(s)

Summary by AI BETAClose X

As of 09/11/2026 the iShares $ Treasury Bond 7-10yr UCITS ETF (ISIN IE00B1FZS798) reports a total Net Asset Value of USD 3,997,299,423.50 across 23,642,133 shares, yielding an NAV per share of USD 169.075 for the distributing share class; currency is USD and this is a NAV publication rather than a change in guidance or management outlook.

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