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

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

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

Summary by 6ix AI

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist), a euro-hedged exchange-traded fund holding US dollar high-yield corporate bonds, reported a net asset value (the value of its holdings minus liabilities) of 3.759 EUR per share as of November 5, 2026.

Key details

  • Total net asset value was EUR 405747983.35 as of November 5, 2026.
  • Shares in issue were 107950496 as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00BF3N7102. UCITS is the European Union framework for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-21562

iShares II $ HY Cp Bd UCITS E HDG D
06 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

05/11/2026

IE00BF3N7102

107950496

EUR

405747983.35

3.759

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 (IHYE) on 6ix