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LSE:DHYA iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD Share Price

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Share price · LSE:DHYA

$6.50 USD +0.01 (+0.2%)

Close on Oct 22, 2026

Past 3 months -2.2% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: $6.48 – $6.50 USDOct 22, 2026
Volume: 58,775 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:DHYA · Home	$6.504 USD	+0.013 (+0.2%)	58,775	$6.496	$6.504	$6.476	$6.491	Close on Oct 22, 2026
Euronext:DHYE	€5.789 EUR	+0.023 (+0.4%)	58,151	€5.752	€5.804	€5.752	€5.766	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:DHYA · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	$6.504	+0.013	+0.2%	$6.496	$6.504	$6.476	58,775
Wed, Oct 21	$6.491	+0.00	0.0%	$6.481	$6.491	$6.481	2,291
Tue, Oct 20	$6.491	-0.021	-0.3%	$6.462	$6.493	$6.462	3,752
Mon, Oct 19	$6.512	-0.016	-0.2%	$6.509	$6.512	$6.488	350,037
Fri, Oct 16	$6.528	+0.02	+0.3%	$6.491	$6.533	$6.49	12,712
Thu, Oct 15	$6.508	+0.008	+0.1%	$6.522	$6.522	$6.497	4,129
Wed, Oct 14	$6.50	-0.028	-0.4%	$6.542	$6.542	$6.484	3,401
Tue, Oct 13	$6.528	+0.009	+0.1%	$6.523	$6.546	$6.512	81,985
Mon, Oct 12	$6.519	-0.005	-0.1%	$6.547	$6.547	$6.515	150,226
Fri, Oct 9	$6.524	+0.01	+0.2%	$6.50	$6.536	$6.50	2,969
Thu, Oct 8	$6.514	+0.007	+0.1%	$6.528	$6.53	$6.507	75,627
Wed, Oct 7	$6.507	-0.033	-0.5%	$6.498	$6.542	$6.498	2,256
Tue, Oct 6	$6.54	+0.058	+0.9%	$6.472	$6.54	$6.472	15,805
Mon, Oct 5	$6.482	-0.033	-0.5%	$6.546	$6.546	$6.466	73,526
Fri, Oct 2	$6.515	+0.022	+0.3%	$6.476	$6.536	$6.469	33,404
Thu, Oct 1	$6.493	-0.053	-0.8%	$6.523	$6.547	$6.47	30,872
Wed, Sep 30	$6.546	+0.038	+0.6%	$6.54	$6.558	$6.506	181,106
Tue, Sep 29	$6.508	-0.006	-0.1%	$6.547	$6.569	$6.508	3,122
Mon, Sep 28	$6.514	-0.032	-0.5%	$6.553	$6.553	$6.514	15,359
Fri, Sep 25	$6.546	-0.021	-0.3%	$6.569	$6.569	$6.546	1,587,761
Thu, Sep 24	$6.567	-0.045	-0.7%	$6.567	$6.593	$6.567	13,172
Wed, Sep 23	$6.612	-0.007	-0.1%	$6.63	$6.64	$6.60	233,056
Tue, Sep 22	$6.619	-0.002	0.0%	$6.621	$6.669	$6.619	110,890
Mon, Sep 21	$6.621	+0.009	+0.1%	$6.615	$6.652	$6.605	48,716
Fri, Sep 18	$6.612	-0.018	-0.3%	$6.642	$6.642	$6.612	5,171
Thu, Sep 17	$6.63	+0.014	+0.2%	$6.648	$6.648	$6.624	766,499
Wed, Sep 16	$6.616	-0.018	-0.3%	$6.604	$6.64	$6.579	3,965
Tue, Sep 15	$6.634	+0.026	+0.4%	$6.625	$6.634	$6.606	175,173
Mon, Sep 14	$6.608	-0.047	-0.7%	$6.647	$6.647	$6.606	5,408
Fri, Sep 11	$6.655	+0.022	+0.3%	$6.659	$6.66	$6.634	38,040
Thu, Sep 10	$6.633	-0.042	-0.6%	$6.655	$6.702	$6.629	2,170
Wed, Sep 9	$6.675	-0.018	-0.3%	$6.67	$6.681	$6.665	241,265
Tue, Sep 8	$6.693	+0.007	+0.1%	$6.687	$6.693	$6.671	25,479
Mon, Sep 7	$6.686	+0.025	+0.4%	$6.695	$6.695	$6.67	64,892
Fri, Sep 4	$6.661	-0.014	-0.2%	$6.70	$6.701	$6.646	9,981
Thu, Sep 3	$6.675	+0.004	+0.1%	$6.662	$6.688	$6.662	377,134
Wed, Sep 2	$6.671	-0.006	-0.1%	$6.654	$6.699	$6.629	1,286
Tue, Sep 1	$6.677	-0.029	-0.4%	$6.703	$6.706	$6.67	188,730
Fri, Aug 28	$6.706	+0.009	+0.1%	$6.712	$6.74	$6.67	88,704
Thu, Aug 27	$6.697	-0.014	-0.2%	$6.737	$6.739	$6.678	38,356
Wed, Aug 26	$6.711	+0.013	+0.2%	$6.715	$6.716	$6.694	61,217
Tue, Aug 25	$6.698	+0.002	0.0%	$6.682	$6.716	$6.682	5,255
Mon, Aug 24	$6.696	+0.007	+0.1%	$6.67	$6.696	$6.659	66,222
Fri, Aug 21	$6.689	+0.012	+0.2%	$6.67	$6.689	$6.67	19,280
Thu, Aug 20	$6.677	-0.004	-0.1%	$6.684	$6.688	$6.672	7,254
Wed, Aug 19	$6.681	+0.015	+0.2%	$6.684	$6.687	$6.673	2,748
Tue, Aug 18	$6.666	-0.024	-0.4%	$6.674	$6.694	$6.645	56,110
Mon, Aug 17	$6.69	+0.01	+0.1%	$6.681	$6.699	$6.677	30,148
Fri, Aug 14	$6.68	-0.004	-0.1%	$6.684	$6.701	$6.68	11,881
Thu, Aug 13	$6.684	+0.013	+0.2%	$6.69	$6.701	$6.68	4,274
Wed, Aug 12	$6.671	-0.005	-0.1%	$6.68	$6.68	$6.649	28,246
Tue, Aug 11	$6.676	+0.013	+0.2%	$6.704	$6.704	$6.621	243,037
Mon, Aug 10	$6.663	-0.027	-0.4%	$6.638	$6.721	$6.638	129,290
Fri, Aug 7	$6.69	+0.022	+0.3%	$6.674	$6.704	$6.669	49,287
Thu, Aug 6	$6.668	-0.006	-0.1%	$6.67	$6.677	$6.663	2,891
Wed, Aug 5	$6.674	+0.006	+0.1%	$6.682	$6.695	$6.652	195,609
Tue, Aug 4	$6.668	+0.009	+0.1%	$6.67	$6.691	$6.647	133,106
Mon, Aug 3	$6.659	+0.056	+0.8%	$6.596	$6.67	$6.596	503,695
Fri, Jul 31	$6.603	-0.027	-0.4%	$6.641	$6.644	$6.603	4,330,524
Thu, Jul 30	$6.63	+0.026	+0.4%	$6.607	$6.63	$6.606	104,275
Wed, Jul 29	$6.604	-0.015	-0.2%	$6.63	$6.632	$6.587	125,764
Tue, Jul 28	$6.619	+0.005	+0.1%	$6.613	$6.652	$6.603	133,623
Mon, Jul 27	$6.614	+0.012	+0.2%	$6.62	$6.657	$6.61	110,492
Fri, Jul 24	$6.602	+0.007	+0.1%	$6.599	$6.617	$6.599	7,239
Thu, Jul 23	$6.595	-0.032	-0.5%	$6.626	$6.63	$6.595	87,453
Wed, Jul 22	$6.627	-0.011	-0.2%	$6.636	$6.639	$6.627	214,429

Ticker: LSE:DHYA
Asset type: ETF
Exchange: LSE
Currency: USD

What changed lately

Latest news release · Oct 23, 2026
Net Asset Value(s)

Latest news

Net Asset Value(s)

Oct 23, 2026

All iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD news

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

What it is: Exchange-traded fund (ETF)
News releases: 17 in the last 12 months · 17 in all · newest Oct 23, 2026 · oldest 2026

Where iShares II PLC - iShares USD High Yield Corp Bond ESG SRI UCITS ETF Accum USD is listed

Listing	Exchange	Country	Currency
LSE:DHYA · Home listing · This page	LSE	United Kingdom	USD
Euronext:DHYE	Euronext	Netherlands	EUR
SIX Swiss:DHYE.USD	SIX Swiss	Switzerland	USD
BMV:DHYAN	BMV	Mexico	MXN
BIVA:DHYAN	BIVA	Mexico	MXN

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