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

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(%)

IE00BF3N7094

HIGH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

6,08 EUR

ВЧА на акцію | 31.03.2026

21.09.2017

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

HIGH

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Europe

Географія

Markit iBoxx Euro Liquid High Yield Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

6.687,44 млн EUR

Загальний обсяг активів фонду | 31.03.2026

1.545,76 млн EUR

Обсяг активів класу акцій | 31.03.2026

Так

UCITS

Дохідність на 31.03.2026, London S.E. (EUR)

YTD

-2,17 %
1M

-1,76 %
3M

-2,14 %
6M

-1,39 %
1Y

2,2 %
3Y

17,27 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (HIGH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

168 394

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

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.

Структура HIGH на 27.03.2026

Завантажити структуру в Excel

Папір	Значення
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc	1,01%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,5%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,44%
Grifols, 3.875% 15oct2028, EUR	0,41%
Zegona Communications, 6.75% 15jul2029, EUR	0,4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,4%
Fibercop SPA, 4.75% 30jun2030, EUR	0,37%
Verisure Midholding, 5.25% 15feb2029, EUR	0,36%
Organon Finance 1, 2.875% 30apr2028, EUR	0,36%
Teamsystem, FRN 1jul2032, EUR	0,34%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,34%
Iron Mountain, 4.75% 15jan2034, EUR	0,34%
Lottomatica Group, 4.875% 31jan2031, EUR	0,34%
Irca, FRN 15dec2029, EUR	0,34%
Opal Bidco, 5.5% 31mar2032, EUR	0,33%
United Group B.V., FRN 31jan2033, EUR	0,33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,33%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,33%
Castor, FRN 15feb2029, EUR	0,32%
CAB SELAS, 3.375% 1feb2028, EUR	0,32%
Rossini Sarl, 6.75% 31dec2029, EUR	0,31%
Almaviva, 5% 30oct2030, EUR	0,31%
Flora Food Management, 6.875% 2jul2029, EUR	0,31%
Softbank Group, 5% 15apr2028, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Renault, 2.375% 25may2026, EUR (57)	0,31%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,3%
Ardagh Group, 4.5% 1dec2030, EUR	0,3%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
Sherwood Parentco, FRN 15dec2029, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,28%
MPT Operating Partnership, 7% 15feb2032, EUR	0,28%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,27%
Forvia, 5.625% 15jun2030, EUR	0,27%
MKS Inc., 4.25% 15feb2034, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,27%
Maxam Prill, 6% 15jul2030, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
IQVIA Inc., 2.25% 15mar2029, EUR	0,26%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,26%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,26%
Aggreko, 5.375% 21may2030, EUR	0,25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,25%
Fibercop SPA, 5.125% 30jun2032, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,25%
Ball, 4.25% 1jul2032, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
Iliad, 5.375% 14jun2027, EUR	0,24%
Paganini BidCo, FRN 30oct2028, EUR	0,24%
Kapla Holding, FRN 31jul2030, EUR	0,24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,24%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,24%
Clarios Global, 4.75% 15jun2031, EUR	0,24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
Belron UK Finance, 4.625% 15oct2029, EUR	0,24%
Ineos Holdings, 6.375% 15apr2029, EUR	0,24%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,23%
Optics Bidco, 7.875% 31jul2028, EUR	0,23%
INPOST, 4% 1apr2031, EUR	0,23%
Mundys, 1.875% 12feb2028, EUR	0,23%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,23%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,23%
Nomad Foods, 2.5% 24jun2028, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,23%
Cedacri, FRN 15may2028, EUR	0,23%
Dufry Financial Services, 2% 15feb2027, EUR	0,23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,23%
Telecom Italia (TIM), 2.375% 12oct2027, EUR	0,23%
KING US BIDCO, FRN 1dec2032, EUR	0,23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,23%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,23%
Itelyum Regeneration, 5.75% 15apr2030, EUR	0,23%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR	0,23%
Darling Global Finance, 4.5% 15jul2032, EUR	0,23%
Altice France (SFR Group), 3% 15jan2028, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
INWIT, 3.625% 13oct2032, EUR (5)	0,22%
Celanese US Holdings, 5% 15apr2031, EUR	0,22%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,22%
Gruppo San Donato, 6.5% 31oct2031, EUR	0,22%
MBH Bank, 5.25% 29jan2030, EUR	0,22%
Valeo, 5.375% 28may2027, EUR	0,22%
Ineos Holdings, 7.25% 31mar2031, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR	0,22%
Maya, 6.875% 15apr2031, EUR	0,22%
Energo - Pro, 8% 27may2030, EUR	0,22%
Renault, 2% 28sep2026, EUR (53)	0,22%