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ETF IssuersiSharesHIGH
HIGH

iShares € High Yield Corp Bond UCITS ETF

Acc
EUR

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 667 underlying holdings. The dividend policy is capitalization.

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PerformanceDec 30, 2025 - Sep 9, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
14.97%
Consumer Cyclicals
14.48%
Telecommunications
12.56%
Industrials
11.50%
Non-Energy Materials
10.40%
Business Services
7.95%
Healthcare
7.40%
Consumer Services
6.14%
Unavailable
0.64%
Other
13.98%
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 Slovakia, 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 September 9, 2026.
HIGH follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, HIGH has significant geographic allocations in France, Italy and USA.
As of July 31, 2026, HIGH focuses largely on Finance, Consumer Cyclicals and Telecommunications.
As of July 31, 2026, HIGH holds 667 positions in its portfolio, with 6.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HIGH top three holdings include BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd., CoreWeave, 8.5% 15jul2032, EUR and VMed O2 UK Financing I, 5.62% 15apr2032, EUR.
The base currency of HIGH is EUR.
Data as of 07/31/26
BlackRock ICS PLC - Euro Liquid Environmentally Aware Fd.
1.46%
CoreWeave, 8.5% 15jul2032, EUR
0.49%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR
0.45%
Fibercop SPA, 5.375% 15apr2031, EUR
0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR
0.43%
United Group B.V., FRN 31jan2033, EUR
0.41%
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%

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