ETF Trace

Fund report

UCITS · Ireland · Accumulating

CEBR IE00091SR7N7

Global developed market high yield corporate bonds, hedged to EUR
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
BlackRock (iShares)

2,034 holdings as of 2026-10-09 · top 10 = 3.7% · TER 0.55%

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Concentration
Well diversifiedtop 10 = 3.7%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
2,034
as of 2026-10-09
Top 10
3.7%
TER
0.55%
cheaper than 2% of peers
Net assets
€131M
reported in EUR
Largest
1.1%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2023-09-20
Volatility 1Y
2.6%
Tracked index
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
How it tracks
Physical, optimised
Risk rating
3 of 7
Lends its stock
Yes
02Performance
total return · as of 2026-10-12
1M
-1.6%
3M
-2.0%
6M
-1.0%
YTD
-1.0%
1Y
+0.5%
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
1BLK ICS USD LEAF AGENCY DIST IE-
1.1
2MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.5
3MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.4
4ECHOSTAR CORP USSATS
0.3
5CCO HOLDINGS LLC USCHTR
0.3
6PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.3
71261229 BC LTD 144A USBHCCN
0.3
8CVS HEALTH CORP NC5.25 USCVS
0.2
9GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.2
10SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.2
11WULF COMPUTE LLC 144A USWULF
0.2
12CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.2
13OAK EAGLE ACQUIRECO INC 144A USEA
0.2
14EUR CASH SupranationalEUR
0.2
15APLD COMPUTECO LLC 144A USAPLD
0.2
16GRIFOLS SA RegS ESGRFSM
0.2
17ASURION LLC 144A USASUCOR
0.2
18CARRIX INC 144A USCARRIX
0.2
19CD&R FIREFLY BIDCO PLC RegS GBMOTFUE
0.2
20CSDC FINANCE I LLC 144A USCLSPRK
0.2
21BEACH ACQUISITION BIDCO LLC 144A USSKX
0.1
22VOLTAGRID LLC 144A USVOLTAG
0.1
23BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.1
24BAYER AG NC8.25 RegS DEBAYNGR
0.1
25ALMAVIVA THE ITALIAN INNOVATION CO RegS ITALMAIN
0.1
26ROSSINI SARL RegS ITROSINI
0.1
27ORGANON & CO RegS USOGN
0.1
28PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.1
29FLORA FOOD MANAGMENT BV RegS NLSIGHCO
0.1
30APLD COMPUTECO 2 LLC 144A USPFORGE
0.1
31BELL TELEPHONE COMPANY (NC10.5) CABCECN
0.1
32VODAFONE GROUP PLC 60NC10 RegS GBVOD
0.1
33SLEEP COUNTRY CANADA HOLDINGS INC RegS CAZZZCN
0.1
34GAINWELL ACQUISITION CORP 144A USGAINAC
0.1
35ZENITH ARC LLC 144A USZENARC
0.1
36HILTON DOMESTIC OPERATING COMPANY USHLT
0.1
37CONNECT HOLDING II LLC 144A USBSPEED
0.1
38BLOCK INC USXYZ
0.1
39CIPHER COMPUTE LLC 144A USCIFR
0.1
40COREWEAVE INC RegS USCRWV
0.1
41BELL TELEPHONE COMPANY (NC5.5) CABCECN
0.1
42BOYD GAMING CORPORATION USBYD
0.1
43BAYER AG NC8 RegS DEBAYNGR
0.1
44MPT FINANCE CORP RegS USMPW
0.1
45AMBER FINCO PLC RegS GBAMBRFN
0.1
46EDGE FINCO PLC RegS GBEDFINC
0.1
47BAYER AG NC8.5 RegS DEBAYNGR
0.1
48SOFIMA HOLDING SPA RegS ITIMAIM
0.1
49APLD COMPUTECO 3 LLC 144A USELNFOR
0.1
50PUNCH FINANCE PLC RegS GBPUBLN
0.1
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04Exposure
Bonds 98.7%Cash 1.1%
By country
USUnited States62.9%
GBUnited Kingdom6.6%
FRFrance6.6%
DEGermany4.2%
ITItaly4.1%
CACanada2.8%
LULuxembourg1.9%
JPJapan1.8%
CurrencyUSD 62.9% EUR 22.9% GBP 6.8% CAD 2.8% JPY 1.8%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-13.8%
Unfavourable
-3.7%
Moderate
+3.0%
Favourable
+10.2%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse DüsseldorfDUSB2023-09-22
Börse FrankfurtFRAA2023-09-22
Börse MünchenMUNB2023-09-22
XetraXETA2023-09-22
TradegateXGAT2023-10-02
Börse StuttgartSTUB2023-11-13
Börse HamburgHAMN2024-10-16
Börse HannoverHAND2024-12-09

Also admitted to 17 other venues, mostly multilateral trading facilities and regional segments.

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