Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares Global High Yield Corp Bond UCITS ETF (ISIN IE00B74DQ490) reported a net asset value of USD 930,896,285.84 with 10,926,779 shares in issue, producing a NAV per share of USD 85.194; all reported figures are denominated in USD and relate to the distributing USD share class.

Disclaimer*

Companies

ISHARES PLC (HYLD)
UK 100

Latest directors dealings