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iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)

iBoxx® EUR Liquid High Yield (CHF Hedged)

Bonds Currency hedged
ISIN
IE00BK6NC514
Issuer
iShares
TER
0.55%
Latest closing price
N/A
Fund Size
€18 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
CHF
WKN / Ticker
A2PNZQ / HIHC

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) (ISIN IE00BK6NC514) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx EUR Liquid High Yield (CHF Hedged). Its ongoing charges (TER) are 0.55% per year. The fund size is €18 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 26.07.2019 (7 years)
  • Number of Holdings 667
  • Strategy Passive (index tracking)
  • Base Currency CHF
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Consumer discretionary 23.6%
  • Industrials 20.6%
  • Telecommunication 15.7%
  • Consumer staples 13.5%
  • Basic materials 8.1%
  • Financials 7.3%
  • Technology 6.6%
  • Energy 1.3%
  • Government bonds 1.1%
  • Cash 1.0%
  • All others 1.2%
Country Breakdown
  • France 19.0%
  • Italy 16.5%
  • United States 13.6%
  • Germany 11.1%
  • United Kingdom 9.1%
  • Luxembourg 5.3%
  • Netherlands 4.1%
  • Sweden 2.3%
  • Spain 2.3%
  • Japan 2.2%
  • All others 14.4%

Holdings

Showing 10 holdings that together make up 5.1 % of fund assets. (out of 667 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B9346255 – – 1.46 %
2 CoreWeave, 8.5% 15jul2032, EUR XS3333139288 – – 0.49 %
3 VMed O2 UK Financing I, 5.62% 15apr2032, EUR XS2796600307 – – 0.45 %
4 Fibercop SPA, 5.375% 15apr2031, EUR XS3338785937 – – 0.44 %
5 Teva Pharmaceutical Industries, 4.375% 9may2030, EUR XS2406607171 – – 0.43 %
6 United Group B.V., FRN 31jan2033, EUR XS3274827933 – – 0.41 %
7 Grifols, 3.875% 15oct2028, EUR XS2393001891 – – 0.38 %
8 ZF Friedrichshafen, 7% 12jun2030, EUR (9) XS3091660194 – – 0.37 %
9 Organon Finance 1, 2.875% 30apr2028, EUR XS2332250708 – – 0.36 %
10 CAB SELAS, 7.75% 9aug2031, EUR XS3314073308 – – 0.35 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the iBoxx® EUR Liquid High Yield (CHF Hedged) – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc)

The total expense ratio (TER) of the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) tracks the iBoxx EUR Liquid High Yield (CHF Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is €18 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares EUR High Yield Corporate Bond UCITS ETF CHF Hedged (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.