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Net Asset Value(s)

RNS Number : 6368B

iShares V IBDS DC27 TRM Tsry UCTS $

23 April 2026

FUND:	iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD (Acc)
DEALING DATE:	22-Apr-26
NAV PER SHARE:	Official NAV USD 109.001838
NUMBER OF SHARES IN ISSUE:	182,955
CODE:	IT27 LN
ISIN:	IE0004OYBZA6
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.
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Net Asset Value(s) - Ishares V PLC | RNS | Ticker