ETF Trace

Fund report

UCITS · Ireland · Accumulating

CBU1

US dollar high yield corporate bonds hedged to EUR
iShares Broad USD High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
IE000VSFIC94 · BlackRock (iShares)

1,904 holdings as of 2026-08-27 · top 10 = 3.5% · TER 0.22%

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Concentration
Well diversifiedtop 10 = 3.5%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
1,904
as of 2026-08-27
Top 10
3.5%
TER
0.22%
cheaper than 34% of peers
Net assets
€103M
reported in EUR
Largest
1.0%
P / E
–
Sections
Holdings as of 2026-08-27.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2023-03-30
Tracked index
ICE BofAML US High Yield Constrained Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
03Holdings
50 largest · as of 2026-08-27
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.0
21261229 BC LTD 144A USBHCCN
0.4
3MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.4
4PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.3
5GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.2
6SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.2
7WULF COMPUTE LLC 144A USWULF
0.2
8CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.2
9PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.2
10ASURION LLC 144A USASUCOR
0.2
11OAK EAGLE ACQUIRECO INC 144A USEA
0.2
12AADVANTAGE LOYALTY IP LTD 144A USAAL
0.2
13ECHOSTAR CORP USSATS
0.2
14MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.2
15APLD COMPUTECO LLC 144A USAPLD
0.2
16CARRIX INC 144A USCARRIX
0.2
17CVS HEALTH CORP NC5.25 USCVS
0.2
18MEDLINE BORROWER LP 144A USMEDIND
0.2
19UKG INC 144A USULTI
0.2
20CARVANA CO 144A USCVNA
0.2
21CCO HOLDINGS LLC USCHTR
0.2
22BEACH ACQUISITION BIDCO LLC 144A USSKX
0.2
23CONNECT HOLDING II LLC 144A USBSPEED
0.1
24APLD COMPUTECO 2 LLC 144A USPFORGE
0.1
25IMOLA MERGER CORP 144A USIM
0.1
26BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.1
27VOLTAGRID LLC 144A USVOLTAG
0.1
28VOYAGER PARENT LLC 144A USEVRI
0.1
29CONNECT FINCO SARL 144A GBISATLN
0.1
30SHIFT4 PAYMENTS LLC 144A USFOUR
0.1
31JETBLUE AIRWAYS CORPORATION 144A USJBLU
0.1
32TENNECO LLC 144A USTENINC
0.1
33PRIME HEALTHCARE SERVICES INC 144A USPRIHEA
0.1
34ELECTRICITE DE FRANCE SA 144A FREDF
0.1
35CIPHER COMPUTE LLC 144A USCIFR
0.1
36QUIKRETE HOLDINGS INC 144A USQUIKHO
0.1
37CACI INTERNATIONAL INC 144A USCACI
0.1
38APLD COMPUTECO 3 LLC 144A USELNFOR
0.1
39QXO BUILDING PRODUCTS INC 144A USBECN
0.1
40SBA COMMUNICATIONS CORP USSBAC
0.1
41MCAFEE CORP 144A USMCFE
0.1
42ARDONAGH GROUP FINANCE LTD 144A GBARDGRP
0.1
43ALBION FINANCING 1 SARL 144A LUAGKLN
0.1
44ARDONAGH FINCO LTD 144A GBARDGRP
0.1
45AMC GLOBAL MEDIA INC 144A USAMCX
0.1
46WAND NEWCO 3 INC 144A USCALCOL
0.1
47RAVEN ACQUISITION HOLDINGS LLC 144A USRCM
0.1
48MPT OPERATING PARTNERSHIP LP 144A USMPW
0.1
49MAUSER PACKAGING SOLUTIONS HOLDING 144A USBWY
0.1
50NEPTUNE BIDCO US INC 144A USNLSN
0.1
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04Exposure
Bonds 99.0%Cash 1.0%
By country
USUnited States87.0%
CACanada4.4%
GBUnited Kingdom1.8%
IEIreland1.2%
FRFrance0.9%
JPJapan0.8%
DEGermany0.6%
LULuxembourg0.6%
CurrencyUSD 87.1% CAD 4.4% EUR 4.3% GBP 1.9% JPY 0.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-11.8%
Unfavourable
-1.7%
Moderate
+3.6%
Favourable
+9.4%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2023-03-30
Börse MünchenMUNB2023-03-30
XetraXETA2023-03-30
Börse DüsseldorfDUSB2023-03-31
Börse StuttgartSTUB2023-04-13
Börse HamburgHAMN2023-07-03
TradegateXGAT2024-04-12
Börse HannoverHAND2024-12-09

Also admitted to 30 other venues, mostly multilateral trading facilities and regional segments.

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