Fund profile by ISIN IE00BK6NC514

iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc)

Research iShares € High Yield Corp Bond UCITS ETF CHF Hedged (Acc) by ISIN IE00BK6NC514: TER 0.55%, domicile Ireland, accumulating, and 1-year price performance -2.0%.

ISINIE00BK6NC514
TER0.55%
DomicileIreland
Distribution policyAccumulating
IndexiBoxx Euro Liquid High Yield Index (EUR)
Fund size17M
Holdings665
1-year price performance-2.0%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIHC.SWSWCHFIreland€27K4,626

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 2026-10-12.

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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