iShares USD High Yield Corp Bond UCITS ETF (IHYU)LSE: IHYU

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

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYU) via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of the fund's holdings minus its liabilities) of USD 2048190940.73 as of October 23, 2026, or USD 91.178 per share.

Key details

  • The fund had 22463775 shares in issue as of October 23, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B4PY7Y77.
  • UCITS refers to the European regulatory framework for investment funds, and Dist means the share class pays out income as distributions.

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

On 6ix: 6ix.com/news/net-asset-values-15146

iShares II $ High Yld Corp Bd £ Dis
26 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 (Dist)

23/10/2026

IE00B4PY7Y77

22463775

USD

2048190940.73

91.178

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