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›ETF Issuers›iShares›HIGH

HIGH

iShares € High Yield Corp Bond UCITS ETF

Acc

EUR

Passive ETF Fixed 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 663 underlying holdings. The dividend policy is capitalization.

€6.30

-€0.004 (-0.06%) yesterday

7:00 AM 07/17/26 Closed

1D price range

€6.29€6.31

52W price range

€6.07€6.30

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€7.43B

Share class AuM

€1.61B

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

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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 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 United Arab Emirates (Qualified Investor), 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 €1.61B in assets as of July 17, 2026.

HIGH follows a capitalizing, meaning it reinvests income within the fund.

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

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

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

As of May 31, 2026, HIGH 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 HIGH is EUR.

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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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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