Fund profile by ISIN IE00089J8KM1

iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc)

Research iShares Broad € High Yield Corp Bond UCITS ETF USD Hedged (Acc) by ISIN IE00089J8KM1: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance +2.7%.

ISINIE00089J8KM1
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA Euro High Yield Constrained Index (HEC0) (EUR)
Fund size404M
Holdings715
1-year price performance+2.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EH1D.SWSWUSDIreland€208K40,143

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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-09.

Largest holdings

The 10 largest holdings make up 5.23% of the fund, which holds 715 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1.80%
STELLANTIS NV NC5.25 RegSSTLA0.53%
COREWEAVE INC RegSCRWV0.44%
STELLANTIS NV NC8 RegSSTLA0.42%
FIBERCOP SPA RegSFIBCOP0.38%
GRIFOLS SA RegSGRFSM0.36%
ZF EUROPE FINANCE BV MTN RegSZFFNGR0.34%
CAB SELAS RegSBIOGRP0.33%
PETROLEOS MEXICANOS RegSPEMEX0.33%
BOND US BIDCO 1/2/3/G1/2 RegSBSCOAT0.32%

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

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