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

HIGH profile

The iShares € High Yield Corp Bond UCITS ETF EUR (Acc) 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 21.09.2017 with unique ISIN - IE00BF3N7094. Main exchange is London S.E. (EUR) and ticker symbol is HIGH. The total expense ratio is 0.5%. The iShares € High Yield Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

结构 HIGH 在 2026-07-06

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证券	值
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	0,99%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,45%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
Grifols, 3.875% 15oct2028, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,37%
Organon Finance 1, 2.875% 30apr2028, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Zegona Communications, 6.75% 15jul2029, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Flora Food Management, 6.875% 2jul2029, EUR	0,32%
United Group B.V., FRN 31jan2033, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,3%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,3%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
IQVIA Inc., 4.625% 15jun2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
Irca, FRN 15dec2029, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,27%
Amber Finco, 6.625% 15jul2029, EUR	0,27%
Fibercop SPA, 5.125% 30jun2032, EUR	0,26%
Neopharmed Gentili, FRN 29jun2033, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
AtoS, 8.125% 21may2031, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Ball, 4.25% 1jul2032, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Ziggo Bond, 3.375% 28feb2030, EUR	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
Virgin Media, 3.25% 31jan2031, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Lottomatica Group, 4.625% 30apr2032, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
United Group B.V., 6.5% 31oct2031, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Darling Global Finance, 4.5% 15jul2032, EUR	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,21%
Schaeffler, 4.5% 12may2032, EUR (11)	0,21%
Nomad Foods, 2.5% 24jun2028, EUR	0,21%
Mundys, 4.75% 24jan2029, EUR (3)	0,21%
Maya, 6.875% 15apr2031, EUR	0,21%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
Metlen Energy&Metals, 4% 17oct2029, EUR	0,21%
Clariane, 6.875% 15apr2031, EUR	0,21%