HIGG - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000KJVA5F6)

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IE000KJVA5F6

HIGG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

5,38 GBP

valeur liquidative par action | 12/06/2026

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

7.230,27 mln EUR

Actif total du fonds | 12/06/2026

31,7 mln GBP

Volume des actits de classe "actions" | 12/06/2026

Oui

UCITS

Rendement au 12/06/2026, 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

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80 234

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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 11/06/2026

Exporter la structure dans Excel

Titre	Valeur
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,32%
United Group B.V., FRN 31jan2033, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AtoS, 8.125% 21may2031, EUR	0,27%
Verisure Midholding, 5.25% 15feb2029, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,25%
Eutelsat, 5.75% 15mar2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Mundys, 1.875% 12feb2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
Iliad, 5.375% 14jun2027, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
INPOST, 4% 1apr2031, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Dufry Financial Services, 2% 15feb2027, EUR	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%