(%)

IE00BF3N7094

HIGH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,27 EUR

NAV pro Aktie | 28/07/2026

21/09/2017

Startdatum

Nein

Ausschüttung von Dividenden

CEOGBS

CFI

HIGH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Europe

Geographie

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.5 %

Gesamtkostenquote

7.184 Mio. EUR

Gesamtes Fondsvermögen | 28/07/2026

1.607,58 Mio. EUR

Aktien-Anlageklasse Volumen | 28/07/2026

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.

Struktur HIGH auf 27/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,67%
CoreWeave, 8.5% 15jul2032, EUR	0,5%
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	0,38%
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%
Opal Bidco, 5.5% 31mar2032, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,34%
United Group B.V., FRN 31jan2033, EUR	0,34%
Ardagh Group, 4.5% 1dec2030, EUR	0,33%
Teamsystem, FRN 1jul2032, EUR	0,32%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,31%
Lottomatica Group, 4.875% 31jan2031, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Iron Mountain, 4.75% 15jan2034, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,3%
Irca, FRN 15dec2029, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Rossini Sarl, 6.75% 31dec2029, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
AEGIS LUX, 5.625% 29oct2031, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
Forvia, 5.625% 15jun2030, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0,27%
IQVIA Inc., 4.625% 15jun2033, EUR	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,27%
Neopharmed Gentili, FRN 29jun2033, EUR	0,27%
Birkenstock, 4.5% 15jun2033, EUR	0,26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
Eutelsat, 5.75% 15mar2031, EUR	0,24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,24%
AtoS, 8.125% 21may2031, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,24%
IQVIA Inc., 2.25% 15mar2029, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,23%
United Group B.V., 6.5% 31oct2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Nissan Motor, 3.201% 17sep2028, EUR	0,23%
RENAULT SA MTN RegS	0,23%
Public Power Corporation, 4.25% 31oct2030, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Valeo, 4.5% 11apr2030, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
Nissan Motor, 5.25% 17jul2029, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
KING US BIDCO, FRN 1dec2032, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
Clarios Global, 4.75% 15jun2031, EUR	0,22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,22%
Renault, 3.875% 30sep2030, EUR (60)	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
INWIT, 1.625% 21oct2028, EUR (2)	0,21%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,21%
Virgin Media, 3.25% 31jan2031, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
Darling Global Finance, 4.5% 15jul2032, EUR	0,21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0,21%
Castello BC Bidco, FRN 14nov2031, EUR	0,21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0,21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,21%

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HIGH - iShares € High Yield Corp Bond UCITS ETF EUR (Acc) (IE00BF3N7094)

Kurse (HIGH)

Kurs-Dynamik

Fund profile

HIGH profile

Struktur HIGH auf 27/07/2026

Einkommens-Zahlung (IE00BF3N7094)

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