REG - iShares V iBnd 28 D$ - Net Asset Value(s)

iShares V iBonds Dec 2028 Dis $ reported a net asset value (NAV) of USD 5.19899 per share as of October 17, 2025. The total number of shares in issue is 66,886,482. This information is provided by BlackRock and is subject to change without notice. It is for guidance only and does not represent an offer or investment advice. Past performance is not indicative of future results, and investments may fluctuate in value.