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, reported a net asset value (the value of its holdings) of USD 2059038730.51, or USD 91.968 per share, as of November 5, 2026.

Key details

  • The fund had 22388704 shares in issue as of November 5, 2026.
  • The fund's base currency is USD, and its ISIN (international security identification code) is IE00B4PY7Y77.
  • UCITS refers to the European rules framework the fund operates under, and Dist means a share class that pays out income.

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

On 6ix: 6ix.com/news/net-asset-values-22035

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

05/11/2026

IE00B4PY7Y77

22388704

USD

2059038730.51

91.968

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