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REG - iShares V IBDS DC27$ - Net Asset Value(s)

iShares iBonds Dec 2027 Term $ Treasury UCITS ETF reports a NAV per share of USD 107.884794 as of December 3, 2025, with 239,629 shares in issue. Information is indicative and subject to change, not representing investment advice. Past performance is not indicative of future results.

London Stock Exchange·
US
IBDS
+0.02%
London Stock Exchange·
US
IBDS
+0.02%

REG - iShares V Ibds Dec£ - Net Asset Value(s)

The iShares iBonds Dec 2032 Term $ Corp UCITS ETF GBP Hedged reported a net asset value (NAV) per share of GBP 5.147425 as of September 23, 2025. There are 83,503 shares in issue. The information provided by BlackRock is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.

London Stock Exchange·
US
IBDS
+0.02%
London Stock Exchange·
US
IBDS
+0.02%

REG - iShares V IBDS DC29$ - Net Asset Value(s)

The iShares iBonds Dec 2029 Term $ Treasury UCITS ETF reported a net asset value (NAV) per share of USD 106.701778 as of August 18, 2025. There are 75,591 shares in issue. The information provided by BlackRock is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.

London Stock Exchange·
US
IBDS
+0.02%
London Stock Exchange·
US
IBDS
+0.02%
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