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

iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged)

Bonds Currency hedged
ISIN
IE00091SR7N7
Issuer
iShares
TER
0.55%
Latest closing price
N/A
Fund Size
€121 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A3ETWE / CEBR
Cheapest of 2 ETFs tracking the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) (by TER).

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 Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) (ISIN IE00091SR7N7) is a fund from iShares (fund type: ETF). Benchmark index: iBoxx Global Developed Markets Liquid High Yield Capped (EUR Hedged). Its ongoing charges (TER) are 0.55% per year. The fund size is €121 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 20.09.2023 (3 years)
  • Number of Holdings 2,018
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • 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 18.8%
  • Telecommunication 15.9%
  • Industrials 12.9%
  • Consumer staples 12.1%
  • Financials 10.3%
  • Technology 7.7%
  • Energy 7.1%
  • Basic materials 6.0%
  • Utilities 4.4%
  • Cash 2.5%
  • All others 2.4%
Country Breakdown
  • United States 60.4%
  • France 7.2%
  • United Kingdom 7.0%
  • Italy 4.5%
  • Germany 4.4%
  • Canada 2.8%
  • Ireland 2.4%
  • Luxembourg 2.0%
  • Netherlands 1.5%
  • Japan 1.3%
  • All others 6.5%

Holdings

Showing 10 holdings that together make up 3.4 % of fund assets. (out of 2,018 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00BK8MB266 – – 0.89 %
2 Meridian Arc HoldCo, 6.25% 30apr2031, USD US58990CAA18 – – 0.34 %
3 EchoStar, 10.75% 30nov2029, USD US278768AC00 – – 0.34 %
4 EchoStar, 6.75% 30nov2030, USD US278768AA44 – – 0.29 %
5 CCO Holdings, 4.5% 1may2032, USD US1248EPCN14 – – 0.29 %
6 PR RNO Property Owner 1, 6.5% 1may2031, USD US69393LAA17 – – 0.27 %
7 FXD-FRN JNR SUB 10/03/2055 USD (SEC REGD) (A) US126650EH94 – – 0.25 %
8 Bellis Acquisition, 8.125% 14may2030, GBP XS2811958839 – – 0.24 %
9 VODAFONE GRP 19/79 FLR US92857WBQ24 – – 0.24 %
10 Block, 6.5% 15may2032, USD US852234AS26 – – 0.23 %
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® Global Developed Markets Liquid High Yield Capped (EUR Hedged) – cheapest first.
Name TER Fund Volume Distribution
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) This fund 0.55% €121 m Accumulating
iShares Global High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) Currency hedged 0.55% €384 m Distributing
Compare in detail

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

The total expense ratio (TER) of the iShares Global High Yield Corporate Bond UCITS ETF EUR 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 Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) tracks the iBoxx Global Developed Markets Liquid High Yield Capped (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

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

The iShares Global High Yield Corporate Bond UCITS ETF EUR 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 Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is €121 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global High Yield Corporate Bond UCITS ETF EUR 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 Global High Yield Corporate Bond UCITS ETF EUR Hedged (Acc) is iShares.

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