---
title: "REG - iShares V ibonds D26 - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276100480.md"
description: "The iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged reported its net asset value (NAV) per share as of February 16, 2026. The fund is managed by BlackRock and is subject to market fluctuations and currency exchange rates. Past performance is not indicative of future results, and investments may rise or fall in value. The information provided is for guidance only and does not constitute financial advice. BlackRock is regulated by the Financial Conduct Authority in the UK."
datetime: "2026-02-17T07:10:07.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276100480.md)
  - [en](https://longbridge.com/en/news/276100480.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276100480.md)
---

# REG - iShares V ibonds D26 - Net Asset Value(s)

RNS Number : 3148T iShares V iBonds Dec2026 Trm$ Crp £ 17 February 2026

FUND:

iShares iBonds Dec 2026 Term $ Corp UCITS ETF GBP Hedged (Dist)

DEALING DATE:

16-Feb-26

NAV PER SHARE:

Fund Holiday

NUMBER OF SHARES IN ISSUE:

CODE:

D26G LN

ISIN:

IE000KM34187

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.

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