(%)

IE00BF3N7094

HIGH ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,29 EUR

valeur liquidative par action | 20/07/2026

21/09/2017

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

HIGH

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Europe

Géographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.5 %

Ratio de coût total

7.423,72 mln EUR

Actif total du fonds | 20/07/2026

1.610,48 mln EUR

Volume des actits de classe "actions" | 20/07/2026

Oui

UCITS

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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

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.

Structure HIGH au 17/07/2026

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Titre	Valeur
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,62%
CoreWeave, 8.5% 15jul2032, EUR	0,52%
Fibercop SPA, 5.375% 15apr2031, EUR	0,44%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,43%
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%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
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%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,31%
Teamsystem, FRN 1jul2032, 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%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
INWIT, 3.75% 1apr2030, EUR (4)	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%
Renault, 3.875% 30sep2030, EUR (60)	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Castor, FRN 15feb2029, 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%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
Virgin Media, 3.25% 31jan2031, 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	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Paganini BidCo, FRN 30oct2028, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
ZF Friedrichshafen, 3.75% 21sep2028, EUR (2)	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Nomad Foods, 2.5% 24jun2028, 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%