iShares USD High Yield Corp Bond UCITS ETF (IHYE)LSE: IHYE

iShares USD High Yield Corp Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares USD High Yield Corp Bond UCITS ETF (IHYE) via RNS

Summary by 6ix AI

The iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) reported a net asset value (the value of the fund's holdings) of EUR 404850840.72, or EUR 3.750 per share, as of November 3, 2026.

Key details

  • The fund had 107950496 shares in issue as of November 3, 2026.
  • The fund's ISIN code (international securities identification number) is IE00BF3N7102.
  • UCITS is a European Union framework for regulated investment funds; the share class is hedged to euros and pays distributions.

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

On 6ix: 6ix.com/news/net-asset-values-19460

iShares II $ HY Cp Bd UCITS E HDG D
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

03/11/2026

IE00BF3N7102

107950496

EUR

404850840.72

3.750

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