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iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc)

iShares USD High Yield Corporate Bond Enhanced Active

New launch Bonds Actively managed
ISIN
IE000T9NSP89
Issuer
iShares
TER
0.35%
Latest closing price
N/A
Fund Size
€29 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A41FMF / UHEB

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 USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) (ISIN IE000T9NSP89) is a fund from iShares (fund type: ETF). Benchmark index: iShares USD High Yield Corporate Bond Enhanced Active. Its ongoing charges (TER) are 0.35% per year. The fund size is €29 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 04.12.2025 (less than 1 year)
  • Number of Holdings 260
  • Strategy Actively managed
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • 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 19.0%
  • Financials 17.7%
  • Industrials 16.1%
  • Energy 14.4%
  • Basic materials 9.5%
  • Technology 8.8%
  • Telecommunication 6.5%
  • Utilities 4.1%
  • Consumer staples 2.4%
  • Government bonds 1.3%
  • Health care 1.3%
Country Breakdown
  • United States 76.6%
  • Canada 6.2%
  • Japan 2.4%
  • Colombia 1.5%
  • United Kingdom 1.3%
  • South Africa 1.0%
  • Mexico 0.9%
  • Australia 0.9%
  • Türkiye 0.9%
  • Tanzania 0.8%
  • All others 7.4%

Holdings

Showing 10 holdings that together make up 8.2 % of fund assets. (out of 260 holdings in total).

# Name ISIN Sector Country Weight
1 INSL CASH IE00B50QMP13 – – 1.33 %
2 Windstream Escrow, 8.25% 1oct2031, USD US97381AAA07 – – 0.82 %
3 Ryan Specialty, 5.875% 1aug2032, USD US78351GAA31 – – 0.77 %
4 FXD-FRN JNR SUB 15/09/2056 USD (SEC REGD) US69331CAN83 – – 0.76 %
5 Core Scientific Finance I, 7.75% 15may2031, USD US21874LAA08 – – 0.76 %
6 Compass Group Diversified Holdings, 5.25% 15apr2029, USD US20451RAB87 – – 0.76 %
7 NGL Energy Partners, 8.375% 15feb2032, USD US62922LAD01 – – 0.76 %
8 Beacon Roofing Supply, 6.75% 30apr2032, USD US74825NAA54 – – 0.76 %
9 JetBlue Airways, 9.875% 20sep2031, USD US476920AA15 – – 0.76 %
10 APLD ComputeCo 3, 7% 15jun2031, USD US03790NAA54 – – 0.75 %
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 iShares USD High Yield Corporate Bond Enhanced Active – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc)

The total expense ratio (TER) of the iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) tracks the iShares USD High Yield Corporate Bond Enhanced Active. Our index encyclopedia explains the index and lists all funds that track it.

The iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (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 USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) is €29 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares USD High Yield Corporate Bond Enhanced Active UCITS ETFs (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 USD High Yield Corporate Bond Enhanced Active UCITS ETFs (Acc) is iShares.

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