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

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IE00BF3N7094

HIGH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,26 EUR

Wartość aktywów netto na akcję | 2026-06-12

2017-09-21

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

HIGH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Europe

Zakres geograficzny

Markit iBoxx Euro Liquid High Yield Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

7.230,27 mln EUR

Łączna wartość aktywów funduszu | 2026-06-12

1.680,51 mln EUR

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-05-18, London S.E. (EUR)

YTD

0,27 %
1M

-0,24 %
3M

-0,19 %
6M

1,46 %
1Y

3,25 %
3Y

20,05 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (HIGH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład HIGH na 2026-06-11

Pobierz układ w Excel

Papier	Wartość
VMed O2 UK Financing I, 5.62% 15apr2032, EUR	0,46%
Fibercop SPA, 5.375% 15apr2031, EUR	0,45%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR	0,42%
ZF Friedrichshafen, 7% 12jun2030, EUR (9)	0,39%
Grifols, 3.875% 15oct2028, EUR	0,39%
Zegona Communications, 6.75% 15jul2029, EUR	0,37%
CAB SELAS, 7.75% 9aug2031, EUR	0,36%
Bond US Bidco 1, 6.5% 15jun2033, EUR	0,35%
Fibercop SPA, 4.75% 30jun2030, EUR	0,35%
Opal Bidco, 5.5% 31mar2032, EUR	0,34%
Organon Finance 1, 2.875% 30apr2028, EUR	0,34%
Teamsystem, FRN 1jul2032, EUR	0,33%
Nidda Healthcare Holding, FRN 15oct2032, EUR	0,33%
Iron Mountain, 4.75% 15jan2034, EUR	0,32%
United Group B.V., FRN 31jan2033, EUR	0,32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR	0,32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR	0,32%
Lottomatica Group, 4.875% 31jan2031, EUR	0,32%
Almaviva, 5% 30oct2030, EUR	0,31%
Sherwood Parentco, FRN 15dec2029, EUR	0,31%
Ardagh Group, 4.5% 1dec2030, EUR	0,31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR	0,31%
Irca, FRN 15dec2029, EUR	0,3%
Rossini Sarl, 6.75% 31dec2029, EUR	0,3%
Flora Food Management, 6.875% 2jul2029, EUR	0,3%
Softbank Group, 5% 15apr2028, EUR	0,29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR	0,29%
Froneri Lux Finco, 4.75% 1aug2032, EUR	0,29%
AEGIS LUX, 5.625% 29oct2031, EUR	0,29%
MPT Operating Partnership, 7% 15feb2032, EUR	0,29%
Carnival PLC, 4.125% 15jul2031, EUR	0,29%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR	0,29%
Forvia, 5.625% 15jun2030, EUR	0,29%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10)	0,28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR	0,28%
MKS Inc., 4.25% 15feb2034, EUR	0,28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR	0,28%
Maxam Prill, 6% 15jul2030, EUR	0,28%
AtoS, 8.125% 21may2031, EUR	0,27%
Verisure Midholding, 5.25% 15feb2029, EUR	0,27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR	0,26%
Amber Finco, 6.625% 15jul2029, EUR	0,26%
Sunrise Holdco III, 4.625% 15may2032, EUR	0,25%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR	0,25%
INWIT, 3.75% 1apr2030, EUR (4)	0,25%
Aggreko, 5.375% 21may2030, EUR	0,25%
Belron UK Finance, 4.625% 15oct2029, EUR	0,25%
Eutelsat, 5.75% 15mar2031, EUR	0,25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR	0,25%
Virgin Media, 3.25% 31jan2031, EUR	0,24%
Fibercop SPA, 5.125% 30jun2032, EUR	0,24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR	0,24%
Nissan Motor, 5.25% 17jul2029, EUR	0,24%
EIRCOM FINANCE, 5% 30apr2031, EUR	0,24%
Bertrand Franchise Finance, FRN 18jul2030, EUR	0,24%
Renault, 3.875% 30sep2030, EUR (60)	0,24%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR	0,24%
Schaeffler, 4.5% 28mar2030, EUR (8)	0,24%
Mundys, 1.875% 12feb2028, EUR	0,23%
INWIT, 3.625% 13oct2032, EUR (5)	0,23%
IPD 3 B.V., 5.5% 15jun2031, EUR	0,23%
IQVIA Inc., 2.25% 15mar2029, EUR	0,23%
Valeo, 4.5% 11apr2030, EUR	0,23%
Clarios Global, 4.75% 15jun2031, EUR	0,23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR	0,23%
Ball, 4.25% 1jul2032, EUR	0,23%
Iliad, 5.375% 14jun2027, EUR	0,23%
Ineos Holdings, 6.375% 15apr2029, EUR	0,23%
Maya, 6.875% 15apr2031, EUR	0,23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR	0,22%
Olympus Water US Holding, 6.125% 15feb2033, EUR	0,22%
Paganini BidCo, FRN 30oct2028, EUR	0,22%
Ziggo Bond, 3.375% 28feb2030, EUR	0,22%
INPOST, 4% 1apr2031, EUR	0,22%
Castor, FRN 15feb2029, EUR	0,22%
ZF Friedrichshafen, 4.75% 31jan2029, EUR	0,22%
New Immo Holding, 5.875% 17apr2028, EUR (31)	0,22%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR	0,22%
ams-OSRAM AG, 10.5% 30mar2029, EUR	0,22%
Nomad Foods, 2.5% 24jun2028, EUR	0,22%
Castello BC Bidco, FRN 14nov2031, EUR	0,22%
CELSA OPCO, 8.25% 15dec2030, EUR	0,22%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR	0,22%
Assemblin Caverion Group, FRN 1jul2031, EUR	0,22%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR	0,22%
Altice France (SFR Group), 3% 15jan2028, EUR	0,22%
Mundys, 4.75% 24jan2029, EUR (3)	0,22%
Fressnapf Holding, 5.25% 31oct2031, EUR	0,22%
Lion/Polaris Lux 4, FRN 1jul2029, EUR	0,21%
Ineos Holdings, 7.25% 31mar2031, EUR	0,21%
KING US BIDCO, FRN 1dec2032, EUR	0,21%
Lottomatica Group, 4.625% 30apr2032, EUR	0,21%
MBH Bank, 5.25% 29jan2030, EUR	0,21%
United Group B.V., 6.5% 31oct2031, EUR	0,21%
ACCORINVEST, 6.375% 15oct2029, EUR	0,21%
Altice France (SFR Group), 7.25% 1nov2029, EUR	0,21%
Allied Universal HoldCo, 3.625% 1jun2028, EUR	0,21%
Energo - Pro, 8% 27may2030, EUR	0,21%
Dufry Financial Services, 2% 15feb2027, EUR	0,21%
Nissan Motor, 3.201% 17sep2028, EUR	0,21%