(%)

IE000KJVA5F6

HIGG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,35 GBP

valeur liquidative par action | 22/07/2026

20/09/2023

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

HIGG

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.55 %

Ratio de coût total

Physical

Méthode de réplication

7.376,72 mln EUR

Actif total du fonds | 22/07/2026

Oui

UCITS

Rendement au 22/07/2026, London S.E.

YTD

0,88 %
1M

-0,07 %
3M

0,28 %
6M

2,35 %
1Y

5,23 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure HIGG au 20/07/2026

Exporter la structure dans Excel

Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,63%
CoreWeave, 8.5% 15jul2032, EUR	0,53%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,43%
VMed O2 UK Financing I, 5.62% 15apr2032, 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%
CAB SELAS, 7.75% 9aug2031, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
United Group B.V., FRN 31jan2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Ardagh Group, 4.5% 1dec2030, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,32%
Softbank Group, 5% 15apr2028, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Teamsystem, FRN 1jul2032, EUR	0,31%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,29%
Irca, FRN 15dec2029, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
IQVIA Inc., 4.625% 15jun2033, EUR	0,28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,27%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,25%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
CELSA OPCO, 8.25% 15dec2030, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
Valeo, 4.5% 11apr2030, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
Nissan Motor, 3.201% 17sep2028, EUR	0,22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Virgin Media, 3.25% 31jan2031, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Ziggo Bond, 3.375% 28feb2030, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
LSF12 Pillar Investments (US) Inc., 5.75% 15may2033, EUR	0,21%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,21%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%