Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Broad $ High Yield Corp Bond UCITS ETF EUR Hedged
CBU1 · IE000VSFIC94 · class Hedged · EUR · domicile Ireland
Bonds · High yield · Broad (all maturities) · North AmericaEUR-hedged share classSFDR art. 6
Index tracked: ICE BofA US High Yield Constrained Index
- TER
- 0.22%+ trans. 0.04%
- Fund size
- 103 m EUR
- Tracking difference
- −1.31%3-year avg
- 🇮🇹 tax rate
- 25.99%white list 0.04%
- Replication
- Physical (optimised)
- Income
- Accumulating
- Duration
- 3.01 yrsmedium (3–7 years)
Launch 28 Mar 2023 · costs from the KID as of 2 Sept 2026 · 1,888 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the ICE BofAML US High Yield Constrained Index, the Fund’s benchmark index (Index). The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of the FI securities are upgraded or become unrated,…
Performance since series start (in euro) — base 100
28 Mar 2023 → 31 Aug 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +2.8% |
| 3 years | +20.3% |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +25.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 2.86% | 3.48% | — |
| Max drawdown | −2.57% | −3.89% | — |
| Sharpe | 0.03 | 0.89 | — |
| Sortino | 0.05 | 1.31 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · CBU1 · IE000VSFIC941
RebalixCBU1 · IE000VSFIC94 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +6.44% | +8.50% | −2.06% |
| 2024 | +6.33% | +8.20% | −1.87% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Fixed income — as declared by the issuer
Issuer page · 20 Aug 2026 · investment-grade share (BBB−/Baa3 and above): 0.7%
Rating breakdown (% of fund)
Maturity breakdown (% of fund)
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 1,888 securities · top-10 weight = 3.1%
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
CBU1 · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 15 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000VSFIC94
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000VSFIC94
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · CBU1 · IE000VSFIC942