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 2802860448.08, or USD 7.381 per share, as of November 2, 2026.

Key details

  • The fund had 379755985 shares in issue as of November 2, 2026.
  • The fund's ISIN code, its 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-19665

iShares II $ High Yld Corp Bd $ Acc
03 November 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)

02/11/2026

IE00BYXYYL56

379755985

USD

2802860448.08

7.381
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iShares USD High Yield Corp Bond UCITS ETF Acc on 6ix