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HIGG - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000KJVA5F6)

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(%)
IE000KJVA5F6
HIGG ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.34 GBP
NAV per Share | 27/07/2026
20/09/2023
Inception Date
2 times per year
Dividend payments
CEOIBS
CFI
HIGG
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Europe
Investor locations
Markit iBoxx Euro Liquid High Yield Index
Benchmark
0.55 %
Total Cost Ratio
Physical
Replication method
7,242.57 mln EUR
Fund NAV | 27/07/2026
Yes
UCITS

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Yield on 27/07/2026, London S.E.

  • YTD
    0.88 %
  • 1M
    -0.07 %
  • 3M
    0.28 %
  • 6M
    2.35 %
  • 1Y
    5.23 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HIGG profile

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000KJVA5F6. Main exchange is London S.E. and ticker symbol is HIGG. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Structure HIGG on 24/07/2026

Download structure in Excel
Paper Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.66%
CoreWeave, 8.5% 15jul2032, EUR 0.52%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.44%
Fibercop SPA, 5.375% 15apr2031, EUR 0.44%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.43%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
Opal Bidco, 5.5% 31mar2032, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.33%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Iron Mountain, 4.75% 15jan2034, EUR 0.32%
Teamsystem, FRN 1jul2032, EUR 0.32%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.31%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.3%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Irca, FRN 15dec2029, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.28%
IQVIA Inc., 4.625% 15jun2033, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Forvia, 5.625% 15jun2030, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR 0.27%
Maxam Prill, 6% 15jul2030, EUR 0.27%
Birkenstock, 4.5% 15jun2033, EUR 0.27%
Neopharmed Gentili, FRN 29jun2033, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Aggreko, 5.375% 21may2030, EUR 0.25%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
INWIT, 3.75% 1apr2030, EUR (4) 0.25%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
AtoS, 8.125% 21may2031, EUR 0.24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.24%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Belron UK Finance, 4.625% 15oct2029, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Ball, 4.25% 1jul2032, EUR 0.23%
United Group B.V., 6.5% 31oct2031, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
Public Power Corporation, 4.25% 31oct2030, EUR 0.23%
CELSA OPCO, 8.25% 15dec2030, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
Clarios Global, 4.75% 15jun2031, EUR 0.23%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Nissan Motor, 3.201% 17sep2028, EUR 0.22%
RENAULT SA MTN RegS 0.22%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Castor, FRN 15feb2029, EUR 0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.22%
Virgin Media, 3.25% 31jan2031, EUR 0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Nissan Motor, 5.25% 17jul2029, EUR 0.22%
Paganini BidCo, FRN 30oct2028, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.22%
Renault, 3.875% 30sep2030, EUR (60) 0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.21%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.21%
INWIT, 1.625% 21oct2028, EUR (2) 0.21%
Darling Global Finance, 4.5% 15jul2032, EUR 0.21%
Lottomatica Group, 4.625% 30apr2032, EUR 0.21%
Ziggo Bond, 3.375% 28feb2030, EUR 0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.21%
Schaeffler, 3.375% 12oct2028, EUR (5) 0.21%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Castello BC Bidco, FRN 14nov2031, EUR 0.21%
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Other shares of this fund

iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
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