Fund profile by ISIN IE00BF3N7102
iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Research iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BF3N7102: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -2.1%.
ISINIE00BF3N7102
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexiBoxx USD Liquid High Yield Capped (USD)
Fund size399M
Holdings1,336
1-year price performance-2.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBC2.DE | XETRADefault at German brokers | EUR | Ireland | €247K | 64,233 |
| IHYE.L | LSE | EUR | Ireland | €89K | 23,174 |
| IHYE.MI | ETFP | EUR | Ireland | €62K | 16,108 |
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 6.53% of the fund, which holds 1,336 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| MPT OPERATING PARTNERSHIP LP / MPT 144A | MPW | 1.02% |
| CCO HOLDINGS LLC | CHTR | 0.77% |
| ECHOSTAR CORP | ECHO | 0.74% |
| CVS HEALTH CORP NC5.25 | CVS | 0.70% |
| BLOCK INC | XYZ | 0.63% |
| VODAFONE GROUP PLC | VOD | 0.62% |
| TENET HEALTHCARE CORP | THC | 0.59% |
| UNITED RENTALS (NORTH AMERICA) INC | URI | 0.51% |
| ECHOSTAR CORP | ECHO | 0.50% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.46% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.