Fund profile by ISIN IE00BDFJYL11

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

Research iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) by ISIN IE00BDFJYL11: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -0.6%.

ISINIE00BDFJYL11
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid High Yield Capped (USD)
Fund size185M
Holdings1,336
1-year price performance-0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IHHG.LLSEGBPIreland€104K20,887

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 2026-10-13.

Largest holdings

The 10 largest holdings make up 6.53% of the fund, which holds 1,336 positions in total. As of 2026-10-08.

HoldingSymbolWeight
MPT OPERATING PARTNERSHIP LP / MPT 144AMPW1.02%
CCO HOLDINGS LLCCHTR0.77%
ECHOSTAR CORPECHO0.74%
CVS HEALTH CORP NC5.25CVS0.70%
BLOCK INCXYZ0.63%
VODAFONE GROUP PLCVOD0.62%
TENET HEALTHCARE CORPTHC0.59%
UNITED RENTALS (NORTH AMERICA) INCURI0.51%
ECHOSTAR CORPECHO0.50%
MERIDIAN ARC HOLDCO LLC 144AMERIDI0.46%

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

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