Fund profile by ISIN IE000VSFIC94
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
Research iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Acc) by ISIN IE000VSFIC94: TER 0.22%, domicile Ireland, accumulating, and 1-year price performance -0.9%.
ISINIE000VSFIC94
TER0.22%
DomicileIreland
Distribution policyAccumulating
IndexICE BofA US High Yield Constrained Index
Fund size103M
Holdings1,910
1-year price performance-0.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBU1.DE | XETRADefault at German brokers | EUR | Ireland | €119K | 19,088 |
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 3.17% of the fund, which holds 1,910 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD 144A | BHCCN | 0.46% |
| ECHOSTAR CORP | ECHO | 0.40% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.37% |
| PR RNO PROPERTY OWNER 1 LLC 144A | TRACTD | 0.32% |
| SOFTBANK GROUP CORP 144A | SOFTBK | 0.29% |
| QUIKRETE HOLDINGS INC 144A | QUIKHO | 0.28% |
| SOFTBANK GROUP CORP 144A | SOFTBK | 0.27% |
| CLOUD SOFTWARE GROUP INC 144A | TIBX | 0.27% |
| CLOUD SOFTWARE GROUP INC 144A | TIBX | 0.26% |
| WULF COMPUTE LLC 144A | WULF | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.