Fund profile by ISIN IE00BJSFR200
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Research iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) by ISIN IE00BJSFR200: TER 0.55%, domicile Ireland, distributing, and 1-year price performance -1.7%.
ISINIE00BJSFR200
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexiBoxx Global Developed Markets Liquid High Yield Capped (USD) Index (USD)
Fund size383M
Holdings2,028
1-year price performance-1.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| HYLE.DE | XETRADefault at German brokers | EUR | Ireland | €346K | 82,033 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 3.93% of the fund, which holds 2,028 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BLK ICS USD LEAF AGENCY DIST | — | 1.15% |
| MPT OPERATING PARTNERSHIP LP / MPT 144A | MPW | 0.46% |
| ECHOSTAR CORP | ECHO | 0.35% |
| MERIDIAN ARC HOLDCO LLC 144A | MERIDI | 0.35% |
| CCO HOLDINGS LLC | CHTR | 0.29% |
| PR RNO PROPERTY OWNER 1 LLC 144A | TRACTD | 0.28% |
| ECHOSTAR CORP | ECHO | 0.28% |
| 1261229 BC LTD 144A | BHCCN | 0.27% |
| EUR CASH | EUR | 0.27% |
| CVS HEALTH CORP NC5.25 | CVS | 0.25% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.