Fund profile by ISIN IE00BG0J4B71
iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist)
Research iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) by ISIN IE00BG0J4B71: TER 0.20%, domicile Ireland, distributing, and 1-year price performance -1.3%.
ISINIE00BG0J4B71
TER0.20%
DomicileIreland
Distribution policyDistributing
IndexICE BofA Euro High Yield Constrained Index (HEC0) (EUR)
Fund size359M
Holdings715
1-year price performance-1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EH1Y.DE | XETRADefault at German brokers | EUR | Ireland | €255K | 53,147 |
| EH1Y.SW | SW | EUR | Ireland | €41K | 8,427 |
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 5.23% of the fund, which holds 715 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK LEAF FUND AGENCY ACC T0 EUR | ICSEALD | 1.80% |
| STELLANTIS NV NC5.25 RegS | STLA | 0.53% |
| COREWEAVE INC RegS | CRWV | 0.44% |
| STELLANTIS NV NC8 RegS | STLA | 0.42% |
| FIBERCOP SPA RegS | FIBCOP | 0.38% |
| GRIFOLS SA RegS | GRFSM | 0.36% |
| ZF EUROPE FINANCE BV MTN RegS | ZFFNGR | 0.34% |
| CAB SELAS RegS | BIOGRP | 0.33% |
| PETROLEOS MEXICANOS RegS | PEMEX | 0.33% |
| BOND US BIDCO 1/2/3/G1/2 RegS | BSCOAT | 0.32% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.