Net Asset Value(s)

Summary by AI BETAClose X

iShares $ High Yield Corp Bond UCITS ETF (ISIN IE00BYXYYL56) reported a total Net Asset Value of USD 2,813,647,767.00 and a NAV per share of USD 7.395 as of 05/11/2026, with 380,491,139 shares in issue (currency: USD), a straight NAV disclosure that provides current fund size and per‑share valuation for investors.

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