HIGH - iShares € High Yield Corp Bond UCITS ETF EUR (Acc) (IE00BF3N7094)

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(%)

IE00BF3N7094

HIGH ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

NAV per Share

21/09/2017

Inception Date

Dividend payments

CEOGBS

CFI

HIGH

Ticker

Formed

Status

Fixed Income

Investment category

High Yield

Sector

Europe

Investor locations

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.5 %

Total Cost Ratio

7,219.89 mln EUR

Fund NAV | 20/08/2026

1,595.8 mln EUR

Share Class NAV | 20/08/2026

Yes

UCITS

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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

HIGH profile

The iShares € High Yield Corp Bond UCITS ETF EUR (Acc) 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 21.09.2017 with unique ISIN - IE00BF3N7094. Main exchange is London S.E. (EUR) and ticker symbol is HIGH. The total expense ratio is 0.5%. The iShares € High Yield Corp Bond UCITS ETF EUR (Acc) pays dividends 0 time(s) per year.

Structure HIGH on 28/07/2026

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Paper	Value
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1.69%
CoreWeave, 8.5% 15jul2032, EUR	0.49%
Fibercop SPA, 5.375% 15apr2031, EUR	0.44%
VMed O2 UK Financing I, 5.62% 15apr2032, 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%
Opal Bidco, 5.5% 31mar2032, EUR	0.35%
Fibercop SPA, 4.75% 30jun2030, EUR	0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0.34%
Ardagh Group, 4.5% 1dec2030, EUR	0.33%
Teamsystem, FRN 1jul2032, EUR	0.32%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0.31%
Lottomatica Group, 4.875% 31jan2031, EUR	0.31%
Softbank Group, 5% 15apr2028, EUR	0.31%
Iron Mountain, 4.75% 15jan2034, EUR	0.31%
Almaviva, 5% 30oct2030, EUR	0.31%
Oak-Eagle AcquireCo, 6.25% 1jul2033, 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%
Rossini Sarl, 6.75% 31dec2029, EUR	0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0.29%
AEGIS LUX, 5.625% 29oct2031, EUR	0.28%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0.28%
Forvia, 5.625% 15jun2030, EUR	0.28%
MPT Operating Partnership, 7% 15feb2032, EUR	0.27%
MKS Inc., 4.25% 15feb2034, EUR	0.27%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0.27%
IQVIA Inc., 4.625% 15jun2033, EUR	0.27%
ams-OSRAM AG, 7.25% 31may2032, EUR	0.27%
Maxam Prill, 6% 15jul2030, EUR	0.27%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0.27%
Neopharmed Gentili, FRN 29jun2033, EUR	0.27%
Birkenstock, 4.5% 15jun2033, EUR	0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0.26%
Amber Finco, 6.625% 15jul2029, EUR	0.26%
Aggreko, 5.375% 21may2030, EUR	0.25%
INWIT, 3.75% 1apr2030, EUR (4)	0.25%
Fibercop SPA, 5.125% 30jun2032, EUR	0.24%
Eutelsat, 5.75% 15mar2031, EUR	0.24%
Sunrise Holdco III, 4.625% 15may2032, EUR	0.24%
AtoS, 8.125% 21may2031, EUR	0.24%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0.24%
Ineos Holdings, 6.375% 15apr2029, EUR	0.24%
IQVIA Inc., 2.25% 15mar2029, EUR	0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0.24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0.24%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0.24%
Belron UK Finance, 4.625% 15oct2029, EUR	0.23%
Schaeffler, 4.5% 28mar2030, EUR (8)	0.23%
Ball, 4.25% 1jul2032, EUR	0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0.23%
EIRCOM FINANCE, 5% 30apr2031, EUR	0.23%
United Group B.V., 6.5% 31oct2031, EUR	0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0.23%
INPOST, 4% 1apr2031, EUR	0.23%
Mundys, 1.875% 12feb2028, EUR	0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0.23%
RENAULT SA MTN RegS	0.23%
Nissan Motor, 3.201% 17sep2028, EUR	0.23%
Public Power Corporation, 4.25% 31oct2030, EUR	0.23%
INWIT, 3.625% 13oct2032, EUR (5)	0.22%
CELSA OPCO, 8.25% 15dec2030, EUR	0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0.22%
Castor, FRN 15feb2029, EUR	0.22%
Valeo, 4.5% 11apr2030, EUR	0.22%
Nomad Foods, 2.5% 24jun2028, EUR	0.22%
Nissan Motor, 5.25% 17jul2029, EUR	0.22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0.22%
Paganini BidCo, FRN 30oct2028, EUR	0.22%
KING US BIDCO, FRN 1dec2032, EUR	0.22%
Energo - Pro, 8% 27may2030, EUR	0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0.22%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.22%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0.22%
Clarios Global, 4.75% 15jun2031, EUR	0.22%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0.22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0.22%
Renault, 3.875% 30sep2030, EUR (60)	0.22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0.22%
Virgin Media, 3.25% 31jan2031, EUR	0.22%
MBH Bank, 5.25% 29jan2030, EUR	0.22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0.22%
INWIT, 1.625% 21oct2028, EUR (2)	0.22%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0.21%
Lottomatica Group, 4.625% 30apr2032, EUR	0.21%
Darling Global Finance, 4.5% 15jul2032, EUR	0.21%
IPD 3 B.V., 5.5% 15jun2031, EUR	0.21%
Schaeffler, 3.375% 12oct2028, EUR (5)	0.21%
Banca Transilvania, 5.125% 30sep2030, EUR (2)	0.21%
Castello BC Bidco, FRN 14nov2031, EUR	0.21%
Assemblin Caverion Group, FRN 1jul2031, EUR	0.21%

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HIGH - iShares € High Yield Corp Bond UCITS ETF EUR (Acc) (IE00BF3N7094)

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Fund profile

HIGH profile

Structure HIGH on 28/07/2026

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