收益率在 2026-07-17, London S.E.

YTD

0,88 %
1M

-0,07 %
3M

0,28 %
6M

2,35 %
1Y

5,23 %
3Y

-
5Y

-
10Y

-

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价格动态的变化

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HIGG profile

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000KJVA5F6. Main exchange is London S.E. and ticker symbol is HIGG. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

结构 HIGG 在 2026-07-16

下载结构至 Excel 文档

证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,59%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
Grifols, 3.875% 15oct2028, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
CAB SELAS, 7.75% 9aug2031, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,21%