Fund profile by ISIN IE000IIOOR48

iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

Research iShares Broad $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) by ISIN IE000IIOOR48: TER 0.22%, domicile Ireland, distributing, and 1-year price performance +1.0%.

ISINIE000IIOOR48
TER0.22%
DomicileIreland
Distribution policyDistributing
IndexICE BofA US High Yield Constrained Index
Fund size136M
Holdings1,910
1-year price performance+1.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HYSD.LLSEGBPIreland€110K19,319

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 3.17% of the fund, which holds 1,910 positions in total. As of 2026-10-08.

HoldingSymbolWeight
1261229 BC LTD 144ABHCCN0.46%
ECHOSTAR CORPECHO0.40%
MERIDIAN ARC HOLDCO LLC 144AMERIDI0.37%
PR RNO PROPERTY OWNER 1 LLC 144ATRACTD0.32%
SOFTBANK GROUP CORP 144ASOFTBK0.29%
QUIKRETE HOLDINGS INC 144AQUIKHO0.28%
SOFTBANK GROUP CORP 144ASOFTBK0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX0.27%
CLOUD SOFTWARE GROUP INC 144ATIBX0.26%
WULF COMPUTE LLC 144AWULF0.25%

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

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