Net Asset Value(s)
Summary by AI BETAClose X
On 30/10/2026 iShares $ Corp Bond UCITS ETF (Dist) (ISIN IE0032895942) reported a Net Asset Value of USD 3,721,675,522.90 and a NAV per share of USD 96.852 with 38,426,560 shares in issue; these valuation metrics set the per‑share benchmark for trading and liquidity and are the primary data points that could immediately affect the ETF's market price and investor flows.
iShares PLC Corporate Bond DIST $
02 November 2026
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