Fund profile by ISIN IE00BF3N7094

iShares € High Yield Corp Bond UCITS ETF EUR (Acc)

Research iShares € High Yield Corp Bond UCITS ETF EUR (Acc) by ISIN IE00BF3N7094: TER 0.50%, domicile Ireland, accumulating, and 1-year price performance +0.2%.

ISINIE00BF3N7094
TER0.50%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx Euro Liquid High Yield Index (EUR)
Fund size1.4B
Holdings665
1-year price performance+0.2%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIGH.LLSEEURIreland€2.3M366,184
HIGH.ASXAMSEURIreland€39K6,188
HIGH.SWSWEURIreland€24K3,762

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 4.87% of the fund, which holds 665 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1.25%
COREWEAVE INC RegSCRWV0.49%
FIBERCOP SPA RegSFIBCOP0.44%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB0.41%
UNITED GROUP BV RegSADRBID0.41%
GRIFOLS SA RegSGRFSM0.40%
ZF EUROPE FINANCE BV MTN RegSZFFNGR0.38%
ORGANON & CO RegSOGN0.36%
CAB SELAS RegSBIOGRP0.36%
TEAMSYSTEM SPA RegSTITANL0.36%

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

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