iShares USD High Yield Corp Bond UCITS ETF AccLSE: IHYA

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

· Issued by iShares USD High Yield Corp Bond UCITS ETF Acc via RNS

Summary by 6ix AI

iShares II reported that its iShares $ High Yield Corp Bond UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the fund's total assets minus liabilities) of USD 2787290728.54 as of October 20, 2026, or USD 7.323 per share.

Key details

  • The fund had 380638798 shares in issue as of October 20, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BYXYYL56.

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

On 6ix: 6ix.com/news/net-asset-values-11859

iShares II $ High Yld Corp Bd $ Acc
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

20/10/2026

IE00BYXYYL56

380638798

USD

2787290728.54

7.323

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

iShares USD High Yield Corp Bond UCITS ETF Acc on 6ix