No Price

Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	-	-	-

The following funds have invested in: U.S. BANCORP2026 MTN invested:

Fund iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)	Vol. in million 21,83	Percentage (%) 0,0065 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)	Vol. in million 19,43	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)	Vol. in million 3,54	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	Vol. in million 13,78	Percentage (%) 0,001 %
Fund iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)	Vol. in million 3,06	Percentage (%) 0,001 %

U.S. BANCORP2026 MTN Bond