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›ETF Issuers›iShares›HIGG

HIGG

iShares € High Yield Corp Bond UCITS ETF

Dist

GBP

Hedged

Passive ETF Fixed Income

Not rated

The HIGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The HIGG ETF provides physical exposure, so by buying it you actually own parts of all the 663 underlying holdings. This share class generates a stream of income by distributing dividends.

£5.36

+£0.0015 (+0.03%) 2 days ago

7:00 AM 07/17/26 Closed

1D price range

£5.36£5.38

52W price range

£5.20£5.47

YTD Perf.

+2.52%

YTD Flows

Annualized volatility

Fund AuM

€7.43B

Share class AuM

€3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000KJVA5F6

TER

0.55%

Inception date

9/20/2023

Issuer

iShares

Benchmark

Markit iBoxx EUR Liquid High Yield Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Motor vehicle production

6.90%

Communication services

6.59%

Pharmaceutical preparation and biotechnology

2.95%

Chemical and petrochemical industry

2.83%

Professional services

2.53%

Packaging

1.93%

Holding companies

1.75%

Real estate investment and services

1.55%

Unavailable

40.34%

Other

32.64%

Latest HIGG news

No content available for this fund

FAQ about HIGG

HIGG is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.

HIGG tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.

HIGG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

HIGG was introduced to the market on September 20, 2023. It trades on United Arab Emirates, among other exchanges

iShares € High Yield Corp Bond UCITS ETF, HIGG, is provided by iShares. Learn more about iShares here.

Yes, HIGG is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

HIGG oversees €3M in assets as of July 17, 2026.

HIGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 6.39%.

As of May 31, 2026, HIGG has significant geographic allocations in France, Italy and Germany.

As of May 31, 2026, HIGG focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, HIGG holds 663 positions in its portfolio, with 5.63% of assets concentrated in its top 15 holdings.

As of May 31, 2026, HIGG top three holdings include VMed O2 UK Financing I, 5.62% 15apr2032, EUR, BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd. and XS3338785937.

The base currency of HIGG is GBP.

HIGG is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

VMed O2 UK Financing I, 5.62% 15apr2032, EUR

0.49%

BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.

0.44%

XS3338785937

0.44%

Teva Pharmaceutical Industries, 4.375% 9may2030, EUR

0.42%

Grifols, 3.875% 15oct2028, EUR

0.39%

XS3091660194

0.39%

Zegona Communications, 6.75% 15jul2029, EUR

0.37%

XS3314073308

0.36%

Organon Finance 1, 2.875% 30apr2028, EUR

0.35%

XS3037643304

0.34%

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