ETF Trace

Fund report

UCITS · Ireland · Distributing

HYHE IE000EVUY6K9

US dollar-denominated high yield corporate bonds, hedged to EUR
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
BlackRock (iShares)

1,914 holdings as of 2026-10-09 · top 10 = 2.7% · TER 0.22%

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Concentration
Well diversifiedtop 10 = 2.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,914
as of 2026-10-09
Top 10
2.7%
TER
0.22%
cheaper than 33% of peers
Net assets
€18.2M
reported in EUR
Largest
0.5%
P / E
–
Sections
Holdings as of 2026-10-09.
01Overview
the fund's regulatory facts
Distribution
Distributing
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2025-09-25
Volatility 1Y
5.1%
Tracked index
ICE BofAML US High Yield Constrained Index
How it tracks
Physical, optimised
Risk rating
2 of 7
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-3.4%
3M
-4.0%
6M
-5.6%
YTD
-8.3%
1Y
–
03Holdings
50 largest · as of 2026-10-09
#CompanyIdentifierWeight
11261229 BC LTD 144A USBHCCN
0.5
2MERIDIAN ARC HOLDCO LLC 144A USMERIDI
0.4
3PR RNO PROPERTY OWNER 1 LLC 144A USTRACTD
0.3
4WULF COMPUTE LLC 144A USWULF
0.3
5SV RNO PROPERTY OWNER 1 LLC 144A USTRACTC
0.2
6GALAXY HELIOS DATA CENTERS II LLC 144A USGALHLI
0.2
7PANTHER ESCROW ISSUER LLC 144A USTIHLLC
0.2
8CORE SCIENTIFIC FINANCE I LLC 144A USCORZ
0.2
9OAK EAGLE ACQUIRECO INC 144A USEA
0.2
10AADVANTAGE LOYALTY IP LTD 144A USAAL
0.2
11MPT OPERATING PARTNERSHIP LP / MPT 144A USMPW
0.2
12APLD COMPUTECO LLC 144A USAPLD
0.2
13UKG INC 144A USULTI
0.2
14ECHOSTAR CORP USSATS
0.2
15ASURION LLC 144A USASUCOR
0.2
16MEDLINE BORROWER LP 144A USMEDIND
0.2
17CARRIX INC 144A USCARRIX
0.2
18CARVANA CO 144A USCVNA
0.2
19BEACH ACQUISITION BIDCO LLC 144A USSKX
0.2
20CVS HEALTH CORP NC5.25 USCVS
0.2
21CSDC FINANCE I LLC 144A USCLSPRK
0.2
22CCO HOLDINGS LLC USCHTR
0.2
23BLK ICS USD LEAF AGENCY DIST IE-
0.2
24VOLTAGRID LLC 144A USVOLTAG
0.1
25ZENITH ARC LLC 144A USZENARC
0.1
26GAINWELL ACQUISITION CORP 144A USGAINAC
0.1
27BLACK PEARL COMPUTE LLC 144A USBLKPRL
0.1
28IMOLA MERGER CORP 144A USIM
0.1
29AMC ENTERTAINMENT HOLDINGS INC 144A USAMC
0.1
30VOYAGER PARENT LLC 144A USEVRI
0.1
31APLD COMPUTECO 2 LLC 144A USPFORGE
0.1
32CONNECT FINCO SARL 144A GBISATLN
0.1
33CONNECT HOLDING II LLC 144A USBSPEED
0.1
34TENNECO LLC 144A USTENINC
0.1
35CIPHER COMPUTE LLC 144A USCIFR
0.1
36SHIFT4 PAYMENTS LLC 144A USFOUR
0.1
37APLD COMPUTECO 3 LLC 144A USELNFOR
0.1
38ELECTRICITE DE FRANCE SA 144A FREDF
0.1
39PRIME HEALTHCARE SERVICES INC 144A USPRIHEA
0.1
40ALBION FINANCING 1 SARL 144A LUAGKLN
0.1
41QUIKRETE HOLDINGS INC 144A USQUIKHO
0.1
42QXO BUILDING PRODUCTS INC 144A USBECN
0.1
43CACI INTERNATIONAL INC 144A USCACI
0.1
44ARDONAGH FINCO LTD 144A GBARDGRP
0.1
45JAZZ SECURITIES DAC 144A USJAZZ
0.1
46ARDONAGH GROUP FINANCE LTD 144A GBARDGRP
0.1
47MCAFEE CORP 144A USMCFE
0.1
48FLASH COMPUTE LLC 144A USFLASHC
0.1
49WAND NEWCO 3 INC 144A USCALCOL
0.1
50MPT OPERATING PARTNERSHIP LP 144A USMPW
0.1
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04Exposure
Bonds 99.8%
By country
USUnited States87.7%
CACanada4.1%
GBUnited Kingdom1.8%
JPJapan1.3%
FRFrance0.9%
DEGermany0.6%
AUAustralia0.5%
LULuxembourg0.5%
CurrencyUSD 87.8% CAD 4.1% EUR 3.3% GBP 1.9% JPY 1.3%
Issuer's scenario analysisaverage return per year over 3 years
Stress
-11.7%
Unfavourable
-1.0%
Moderate
+4.5%
Favourable
+10.7%
06Where it trades
8 exchanges
ExchangeMICListed since
Börse FrankfurtFRAA2025-09-29
Börse MünchenMUNB2025-09-29
XetraXETA2025-09-29
TradegateXGAT2025-10-02
Börse StuttgartSTUB2025-10-15
Börse DüsseldorfDUSB2025-10-27
Börse HamburgHAMN2025-12-02
Börse HannoverHAND2026-01-20

Also admitted to 15 other venues, mostly multilateral trading facilities and regional segments.

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