Hint mode is switched on Switch off

CEBR - iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE00091SR7N7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00091SR7N7
CEBR ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.95 EUR
NAV per Share | 26/06/2026
20/09/2023
Inception Date
No
Dividend payments
CEOGBS
CFI
CEBR
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Developed markets
Investor locations
Markit iBoxx Global Developed Markets Liquid High Yield Capped Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
34.28 mln EUR
Fund NAV | 30/05/2024
116.37 mln EUR
Share Class NAV | 26/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 26/06/2026, XETRA

  • YTD
    -0.03 %
  • 1M
    -0.76 %
  • 3M
    -0.65 %
  • 6M
    1.41 %
  • 1Y
    3.72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (CEBR)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

CEBR profile

The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Developed markets. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE00091SR7N7. Main exchange is XETRA and ticker symbol is CEBR. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure CEBR on 24/06/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 1.5%
Meridian Arc HoldCo, 6.25% 30apr2031, USD 0.35%
EchoStar, 10.75% 30nov2029, USD 0.33%
EchoStar, 6.75% 30nov2030, USD 0.3%
CCO Holdings, 4.5% 1may2032, USD 0.3%
PR RNO Property Owner 1, 6.5% 1may2031, USD 0.29%
CVS Health, 7% 10mar2055, USD (A) 0.28%
Vodafone Group, 7% 4apr2079, USD 0.24%
Bellis Acquisition, 8.125% 14may2030, GBP 0.24%
Block, 6.5% 15may2032, USD 0.24%
Tenet Healthcare, 6.125% 15jun2030, USD 0.24%
SV RNO Property Owner 1, 5.875% 1mar2031, USD 0.23%
Asurion LLC, 8% 31dec2032, USD 0.22%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.22%
Core Scientific Finance I, 7.75% 15may2031, USD 0.21%
Nexstar Media, 6.5% 15sep2033, USD 0.21%
WULF Compute, 7.75% 15oct2030, USD 0.21%
Tenet Healthcare, 6.125% 1oct2028, USD 0.21%
Centene, 4.625% 15dec2029, USD 0.2%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.2%
Oak-Eagle AcquireCo, 7.25% 1jul2033, USD 0.2%
Asurion LLC, 8.375% 1feb2034, USD 0.2%
United Rentals (North America), 4.875% 15jan2028, USD 0.2%
Carnival Corp, 5.75% 1aug2032, USD 0.19%
1261229 B.C., 10% 15apr2032, USD 0.19%
Grifols, 3.875% 15oct2028, EUR 0.19%
CoreWeave, 9.75% 1oct2031, USD 0.18%
PG&E, 7.375% 15mar2055, USD 0.18%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.18%
Tenet Healthcare, 5.125% 1nov2027, USD 0.17%
Mauser Packaging Solutions, 7.875% 15apr2030, USD 0.17%
DISH DBS, 5.125% 1jun2029, USD 0.17%
Tenet Healthcare, 4.375% 15jan2030, USD 0.17%
Fibercop SPA, 4.75% 30jun2030, EUR 0.17%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD 0.17%
Organon Finance 1, 2.875% 30apr2028, EUR 0.16%
NRG Energy, 6% 15jan2036, USD 0.16%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.16%
MPT Operating Partnership, 5% 15oct2027, USD 0.16%
Tenet Healthcare, 6.75% 15may2031, USD 0.16%
APLD ComputeCo, 9.25% 15dec2030, USD 0.16%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.16%
Bell Canada, 7% 15sep2055, USD (B) 0.15%
Flora Food Management, 6.875% 2jul2029, EUR 0.15%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0.15%
Tenet Healthcare, 4.25% 1jun2029, USD 0.15%
Bayer, 7% 25sep2083, EUR 0.15%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 0.15%
Lottomatica Group, 4.875% 31jan2031, EUR 0.15%
Almaviva, 5% 30oct2030, EUR 0.15%
Ball, 2.875% 15aug2030, USD 0.15%
Zegona Communications, 6.75% 15jul2029, EUR 0.15%
Forvia, 5.625% 15jun2030, EUR 0.14%
Rogers Communications, 7% 15apr2055, USD (NC5) 0.14%
Centene, 2.45% 15jul2028, USD 0.14%
TransDigm Group, 6.75% 31jan2034, USD (SUB) 0.14%
TransDigm, 4.625% 15jan2029, USD 0.14%
Connect Holding II, 10.5% 3apr2031, USD 0.14%
Level 3 Parent, 7% 31mar2034, USD 0.14%
Rocket Companies, 6.125% 1aug2030, USD 0.14%
Softbank Group, 5% 15apr2028, EUR 0.14%
Level 3 Parent, 8.5% 15jan2036, USD 0.14%
Beach Acquisition Bidco, 10% 15jul2033, USD 0.14%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 0.13%
Celanese US Holdings, 7.05% 15nov2030, USD 0.13%
APLD ComputeCo 2, 6.75% 15mar2031, USD 0.13%
VoltaGrid, 7.375% 1nov2030, USD 0.13%
MPT Operating Partnership, 7% 15feb2032, EUR 0.13%
Celanese US Holdings, 6.75% 15apr2033, USD 0.13%
Yum! Brands, 4.625% 31jan2032, USD 0.13%
Bell Canada, 6.875% 15sep2055, USD (A) 0.13%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.13%
Rocket Companies, 6.375% 1aug2033, USD 0.13%
Black Pearl Compute, 6.125% 15feb2031, USD 0.13%
Rossini Sarl, 6.75% 31dec2029, EUR 0.13%
Celanese US Holdings, 7.7% 15nov2033, USD 0.13%
PetSmart, 7.5% 15sep2032, USD 0.13%
Carnival Corp, 6.125% 15feb2033, USD 0.13%
Vodafone Group, 3% 27aug2080, EUR 0.13%
Centene, 3% 15oct2030, USD 0.13%
United Rentals (North America), 3.875% 15feb2031, USD 0.13%
Aggreko, 5.375% 21may2030, EUR 0.13%
Amber Finco, 6.625% 15jul2029, EUR 0.13%
Celanese US Holdings, 6.379% 15jul2032, USD 0.12%
Sword Purchaser, 8.25% 15apr2033, USD 0.12%
Quikrete Holdings, 6.375% 1mar2032, USD 0.12%
Rogers Communications, 7.125% 15apr2055, USD (NC10) 0.12%
Energias de Portugal, 4.625% 16sep2054, EUR (54) 0.12%
AES Corp, 7.6% 15jan2055, USD 0.12%
Michaels Companies, 8.5% 15mar2033, USD 0.12%
Centene, 2.5% 1mar2031, USD 0.12%
Cloud Software Group, 6.5% 31mar2029, USD 0.12%
Ball, 4.25% 1jul2032, EUR 0.12%
Centene, 3.375% 15feb2030, USD 0.12%
INWIT, 3.75% 1apr2030, EUR (4) 0.12%
Yum! Brands, 3.625% 15mar2031, USD 0.12%
Edge Finco, 8.125% 15aug2031, GBP 0.12%
Valeo, 4.5% 11apr2030, EUR 0.12%
Teva Pharmaceutical Industries, 5.125% 9may2029, USD 0.12%
DISH DBS, 7.375% 1jul2028, USD 0.12%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares Global High Yield Corp Bond UCITS ETF (CHF Hedged Acc)
iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)
iShares Global High Yield Corp Bond UCITS ETF Hedged (USD) (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Acc)
iShares Global High Yield Corp Bond UCITS ETF USD (Dist)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.