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 the net asset value (the value of the fund's holdings per share) of its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc), an exchange-traded fund, at USD 6.513 per share as of October 30, 2026.

Key details

  • Total net asset value was USD 933308486.07 as of October 30, 2026.
  • Shares in issue were 143292910 as of October 30, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00BJK55B31, 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-18450

iShares II $HY CB ESG A $
02 November 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)

30/10/2026

IE00BJK55B31

143292910

USD

933308486.07

6.513
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iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD on 6ix