Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 the iShares US Aggregate Bond UCITS ETF (ISIN IE00BYXYYM63) reported a Net Asset Value of USD 4,441,127,668.44 across 781,779,817 shares in issue, implying an NAV per share of USD 5.681 for the USD (Acc) share class.

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