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 that its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) had a net asset value (the value of the fund's assets less its liabilities) of USD 935374055.49 as of October 23, 2026.

Key details

  • Net asset value per share was USD 6.489, with 144139711 shares in issue, as of October 23, 2026.
  • The fund is an exchange-traded fund (ETF) based in US dollars, identified by ISIN code (an international securities identification number) IE00BJK55B31.

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

On 6ix: 6ix.com/news/net-asset-values-14738

iShares II $HY CB ESG A $
26 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)

23/10/2026

IE00BJK55B31

144139711

USD

935374055.49

6.489

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