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 7.175381 as of August 12, 2025, with 31,093,075 shares in issue. The information is indicative and subject to change, and does not constitute investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. BlackRock, the fund's manager, is regulated by the Financial Conduct Authority in the UK.