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

iShares $ High Yield Corp Bond UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's holdings less its liabilities) of USD 2057595512.62 as of November 3, 2026. This works out to USD 91.747 per share.

Key details

  • The fund had 22426808 shares in issue as of November 3, 2026.
  • The fund's base currency is USD, and the share class is identified by ISIN code (international securities identification number) IE00B4PY7Y77.
  • UCITS refers to a European regulatory framework for investment funds. Dist indicates a distributing share class, which pays out income to holders.

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

On 6ix: 6ix.com/news/net-asset-values-20678

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

03/11/2026

IE00B4PY7Y77

22426808

USD

2057595512.62

91.747

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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