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, net of liabilities) for its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc), an exchange-traded fund, at 6.548 USD per share as of November 6, 2026.

Key details

  • Total net asset value was USD 1014273802.03, with 154890247 shares in issue, as of November 6, 2026.
  • The fund's ISIN (international securities identification number) is IE00BJK55B31, and its base currency is USD.
  • ESG SRI refers to environmental, social and governance and socially responsible investing criteria; UCITS is a European Union framework for regulated investment funds; Acc means the share class reinvests income.

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

On 6ix: 6ix.com/news/net-asset-values-22440

iShares II $HY CB ESG A $
09 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)

06/11/2026

IE00BJK55B31

154890247

USD

1014273802.03

6.548

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