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

The iShares $ High Yield Corp Bond UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 7.335 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 2793516372.22 as of October 21, 2026.
  • Shares in issue were 380828051 as of October 21, 2026.
  • The fund's ISIN (international securities identification number) is IE00BYXYYL56, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12638

iShares II $ High Yld Corp Bd $ Acc
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 USD (Acc)

21/10/2026

IE00BYXYYL56

380828051

USD

2793516372.22

7.335

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