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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›iShares›HIGH
HIGH

iShares € High Yield Corp Bond UCITS ETF

Acc
EUR
Passive ETFFixed Income

The HIGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Markit iBoxx EUR Liquid High Yield Index. The HIGH ETF provides physical exposure, so by buying it you actually own parts of all the 669 underlying holdings. The dividend policy is capitalization.

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€6.33
+€0.0045 (+0.07%) today
8:34 AM 08/14/26 Open
1D price range
€6.33€6.33
52W price range
€6.07€6.30
YTD Perf.
+1.80%
YTD Flows
Annualized volatility
Fund AuM
€7.27B
Share class AuM
€1.59B
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE00BF3N7094
TER
0.5%
Inception date
9/21/2017
Issuer
iShares
Benchmark
Markit iBoxx EUR Liquid High Yield Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 30, 2025 - Aug 12, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Consumer Cyclicals
8.98%
Finance
8.31%
Industrials
7.21%
Non-Energy Materials
6.60%
Telecommunications
6.24%
Business Services
3.89%
Healthcare
3.59%
Consumer Services
3.57%
Unavailable
43.20%
Other
8.42%
Latest HIGH news

No content available for this fund

FAQ about HIGH

HIGH is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
HIGH tracks the Markit iBoxx EUR Liquid High Yield Total Return Index - EUR, through a optimized sampling replication method.
HIGH carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
HIGH was introduced to the market on September 21, 2017. It trades on Germany, among other exchanges
iShares € High Yield Corp Bond UCITS ETF, HIGH, is provided by iShares. Learn more about iShares here.
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 .
HIGH oversees €1.59B in assets as of August 12, 2026.
HIGH follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, HIGH has significant geographic allocations in France, Italy and Germany.
As of June 30, 2026, HIGH focuses largely on Consumer Cyclicals, Finance and Industrials.
As of June 30, 2026, HIGH holds 669 positions in its portfolio, with 6.14% of assets concentrated in its top 15 holdings.
As of June 30, 2026, HIGH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., XS3333139288 and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of HIGH is EUR.
Top 10 holdings
Data as of 06/30/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
0.76%
XS3333139288
0.54%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.44%
XS3338785937
0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.43%
Grifols, 3.875% 15oct2028, EUR
0.38%
Zegona Communications, 6.75% 15jul2029, EUR
0.37%
XS3091660194
0.36%
XS3037643304
0.36%
XS3367613364
0.35%

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