Net Asset Value(s)

Summary by AI BETAClose X

As of 30/10/2026 the iShares $ High Yield Corp Bond UCITS ETF (USD Dist, ISIN IE00B4PY7Y77) reports a Net Asset Value of USD 2,064,558,086.65 across 22,535,300 shares, implying an NAV per share of USD 91.614; these NAV metrics for the USD distribution share class are direct indicators of the fund’s underlying asset value and may influence secondary-market pricing and investor flows.

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