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 that its iShares $ High Yield Corp Bond ESG SRI UCITS ETF USD (Acc) had a net asset value (the total value of the fund's holdings minus liabilities) of USD 935688628.11, or USD 6.492 per share, as of October 22, 2026.

Key details

  • The fund had 144139711 shares in issue as of October 22, 2026.
  • The fund's base currency is USD and its ISIN (international securities identification number) code is IE00BJK55B31.
  • In the fund's name, ESG stands for environmental, social and governance, SRI for socially responsible investment, UCITS for the European Union framework for regulated investment funds, and Acc for an accumulating share class.

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

On 6ix: 6ix.com/news/net-asset-values-13415

iShares II $HY CB ESG A $
23 October 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)

22/10/2026

IE00BJK55B31

144139711

USD

935688628.11

6.492

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