iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USDLSE: DHYA

iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD: Net Asset Value(s)

· Issued by iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD via RNS

Summary by 6ix AI

iShares II reported the net asset value (NAV, the value of the fund's assets minus its liabilities) and the NAV per share of its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) share class as of October 19, 2026.

Key details

  • NAV per share: USD 6.484.
  • Total NAV: USD 940,416,991.15.
  • Shares in issue: 145,027,300.
  • ISIN (international securities identification number): IE00BJK55B31.
  • ESG stands for environmental, social and governance, SRI for socially responsible investing, UCITS for a European fund regulatory framework, ETF for exchange-traded fund, and Acc for an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-10935

iShares II $HY CB ESG A $
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc)

19/10/2026

IE00BJK55B31

145027300

USD

940416991.15

6.484

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iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD on 6ix