Fund profile by ISIN IE00BMDFDY08
iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
Research iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) by ISIN IE00BMDFDY08: TER 0.27%, domicile Ireland, accumulating, and 1-year price performance -1.0%.
ISINIE00BMDFDY08
TER0.27%
DomicileIreland
Distribution policyAccumulating
IndexBloomberg MSCI US Corporate High Yield ESG SRI Bond Index (USD)
Fund size387M
Holdings998
1-year price performance-1.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UEEF.DE | XETRADefault at German brokers | EUR | Ireland | €1.0M | 181,203 |
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 5.06% of the fund, which holds 998 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| 1261229 BC LTD 144A | BHCCN | 0.88% |
| BLK ICS USD LEAF AGENCY DIST | — | 0.80% |
| GALAXY HELIOS DATA CENTERS II LLC 144A | GALAXY | 0.48% |
| WULF COMPUTE LLC 144A | WULF | 0.45% |
| CENTENE CORPORATION | CNC | 0.45% |
| NEXSTAR MEDIA INC 144A | NXST | 0.44% |
| DAVITA INC 144A | DVA | 0.40% |
| EMRLD BORROWER LP 144A | EMECLI | 0.39% |
| TRANSDIGM INC 144A | TDG | 0.39% |
| TRANSDIGM INC 144A | TDG | 0.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.