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HIGH ETF · iShares € High Yield Corp Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.20%  | -1.90% | +2.18%  | +18.78% | +12.05% | -2.56% | -1.90% | -1.90% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.90% | +2.18% | +18.78%  | +12.05%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HIGH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HIGH’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.99B |
IEFA | iShares Core MSCI EAFE ETF | €143.63B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.73B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.43B |
Frequently asked questions about HIGH
What does iShares € High Yield Corp Bond UCITS ETF, HIGH, invest in?
HIGH is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does HIGH replicate?
HIGH tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HIGH?
HIGH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was HIGH launched?
HIGH was introduced to the market on September 21, 2017. It trades on Denmark, among other exchanges
Who is the ETF issuer of HIGH?
iShares € High Yield Corp Bond UCITS ETF, HIGH, is provided by iShares. Learn more about iShares here.
Does HIGH have multiple share classes?
Yes, HIGH 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 .
What is the current assets under management (AUM) of HIGH?
HIGH oversees €1.54B in assets as of March 30, 2026.
How has HIGH performed lately?
Based on data from March 30, 2026, HIGH returned -2.20% over the past month, -1.90% over the last three months and -1.90% year-to-date.
What are the latest inflows or outflows for HIGH?
As of March 30, 2026, HIGH recorded net flows of -€66M over the last month and +€99M year-to-date.
Does HIGH distribute dividends?
HIGH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of HIGH?
As of February 28, 2026, HIGH has significant geographic allocations in France, Italy and Germany.
In which sector or theme does HIGH invest in?
As of February 28, 2026, HIGH focuses largely on Motor vehicle production, Communication services and Pharmaceutical preparation and biotechnology.
How many securities does HIGH hold and how diversified is it?
As of February 28, 2026, HIGH holds 648 positions in its portfolio, with 5.92% of assets concentrated in its top 15 holdings.
What are the main positions in HIGH?
As of February 28, 2026, HIGH top three holdings include IE00B9346255, VMed O2 UK Financing I, 5.62% 15apr2032, EUR and Teva Pharmaceutical Industries, 4.375% 9may2030, EUR.
What is the base currency of HIGH?
The base currency of HIGH is EUR.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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