Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares Global High Yield Corp Bond UCITS ETF (IE00B74DQ490, USD Dist) reported a total Net Asset Value of USD 943,267,041.17 across 11,025,153 shares, implying an NAV per share of USD 85.556, reflecting the fund's reported per-share valuation on that date.

Disclaimer*

Companies

ISHARES PLC (HYLD)
UK 100

Latest directors dealings