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 (the total value of the fund's holdings, less liabilities) of its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) share class as of October 20, 2026. The fund is an exchange-traded fund, a fund whose shares trade on a stock exchange.

Key details

  • Total net asset value was USD 935378131.24, or USD 6.478 per share.
  • Shares in issue were 144398003.
  • The share class is priced in USD, its ISIN (international securities identification number) is IE00BJK55B31, and "Acc" means accumulating: income is kept in the fund rather than paid out.
  • UCITS refers to the European Union rules for funds sold to the public, and ESG SRI refers to environmental, social and governance criteria and socially responsible investing.

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

On 6ix: 6ix.com/news/net-asset-values-11817

iShares II $HY CB ESG A $
21 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)

20/10/2026

IE00BJK55B31

144398003

USD

935378131.24

6.478

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