Fund profile by ISIN IE000T9NSP89

iShares Euro High Yield Corp Bond Enhanced Active UCITS ETF

Research iShares Euro High Yield Corp Bond Enhanced Active UCITS ETF by ISIN IE000T9NSP89: TER 0.35%, domicile Ireland, accumulating, and 1-year price performance +17.3%.

ISINIE000T9NSP89
TER0.35%
DomicileIreland
Distribution policyAccumulating
IndexiShares USD High Yield Corporate Bond Enhanced Active
Holdings260
1-year price performance+17.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UHEB.SWSWUSDIreland€12K2,610

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 8.03% of the fund, which holds 260 positions in total. As of 2026-08-31.

HoldingSymbolWeight
US55342UAR59—1.07%
INSL CASH—0.91%
Windstream Escrow, 8.25% 1oct2031, USD—0.82%
Caesars Entertainment, 6% 15oct2032, USD—0.75%
Compass Group Diversified Holdings, 5.25% 15apr2029, USD—0.75%
Comstock Resources, 6.75% 1mar2029, USD—0.75%
Galaxy Helios Data Center II, 9.875% 1aug2031, USD—0.75%
FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD)—0.75%
Beacon Roofing Supply, 6.75% 30apr2032, USD—0.74%
Ryan Specialty, 5.875% 1aug2032, USD—0.74%

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

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