iShares USD High Yield Corp Bond UCITS ETF (IHYE)LSE: IHYE

iShares USD High Yield Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYE) via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings minus liabilities) of EUR 389850792.22 as of October 19, 2026, or EUR 3.730 per share.

Key details

  • Shares in issue as of October 19, 2026: 104511514.
  • The fund's ISIN code (an international securities identification number) is IE00BF3N7102.
  • UCITS refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10878

iShares II $ HY Cp Bd UCITS E HDG D
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

19/10/2026

IE00BF3N7102

104511514

EUR

389850792.22

3.730

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iShares USD High Yield Corp Bond UCITS ETF (IHYE) on 6ix