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 under UCITS (a European fund regulatory framework), reported a net asset value (the value of the fund's holdings less liabilities) of EUR 398437610.09 as of October 21, 2026.

Key details

  • Net asset value per share was EUR 3.731 as of October 21, 2026.
  • Shares in issue totalled 106791576 as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF3N7102.

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

On 6ix: 6ix.com/news/net-asset-values-12540

iShares II $ HY Cp Bd UCITS E HDG D
22 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)

21/10/2026

IE00BF3N7102

106791576

EUR

398437610.09

3.731

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