Fund profile by ISIN IE0000BQ75C2

iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist)

Research iShares $ Short Duration High Yield Corp Bond UCITS ETF EUR Hedged (Dist) by ISIN IE0000BQ75C2: TER 0.47%, domicile Ireland, distributing, and 1-year price performance -2.6%.

ISINIE0000BQ75C2
TER0.47%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid High Yield 0-5 Capped Index (USD)
Fund size70M
Holdings1,147
1-year price performance-2.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
CEMH.DEXETRADefault at German brokersEURIreland€69K14,203

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 8.84% of the fund, which holds 1,147 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK ICS USD LEAF AGENCY DIST—1.86%
ICAHN ENTERPRISES LPIEP1.03%
UNITED RENTALS (NORTH AMERICA) INCURI0.95%
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW0.85%
TRANSDIGM INCTDG0.77%
PG&E CORPORATIONPCG0.72%
TENET HEALTHCARE CORPTHC0.70%
HILTON DOMESTIC OPERATING COMPANYHLT0.68%
TENET HEALTHCARE CORPTHC0.65%
MERIDIAN ARC HOLDCO LLC 144AMERIDI0.63%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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