Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the net asset value for the iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00BYXYYL56): total NAV USD 2,804,001,293.61 across 380,098,408 shares, producing a NAV per share of USD 7.377; all figures are reported in USD and are primary determinants of the ETF unit price and investor valuation.

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