REG - ISH FLN Angels HY $ - Net Asset Value(s)

The iShares Fallen Angels High Yield Corp Bond ETF (USD) reported a net asset value (NAV) per share of USD 7.294747 as of October 16, 2025. There are 32,859,160 shares in issue. The information is provided by BlackRock and is indicative, subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock is regulated by the Financial Conduct Authority in the UK.