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 the fund's holdings less its liabilities) of USD 2162948151.73, or USD 92.004 per share, as of November 6, 2026.

Key details

  • Shares in issue: 23509329.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B4PY7Y77.
  • UCITS refers to the European Union rules framework for investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-22677

iShares II $ High Yld Corp Bd £ Dis
09 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)

06/11/2026

IE00B4PY7Y77

23509329

USD

2162948151.73

92.004

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