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 USD (Dist) (ISIN IE00B4PY7Y77): total NAV USD 2,057,595,512.62 across 22,426,808 shares, implying NAV per share USD 91.747. The figures are reported in USD for the distributing share class and may affect the ETF's market price and intraday trading or tracking performance.

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