HIGH.L
iShares ⬠High Yield Corp Bond UCITS ETF
1W: -0.3%
1M: -1.7%
3M: -2.0%
YTD: -0.8%
1Y: +1.0%
3Y: +17.2%
5Y: +12.1%
€6.20 ($6.98)
-0.01 (-0.18%)
Weekly Expected Move ±0.5%
€6
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings675
Top 10 Wt4.3%
Volume59,240
Avg Volume322,068
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-09-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR | — | 0.73% | $47.2M | 429,144 |
| 2 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) | — | 0.49% | $31.6M | 36,175,000 |
| 3 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) | — | 0.44% | $28.2M | 27,350,000 |
| 4 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) | — | 0.43% | $27.9M | 33,276,000 |
| 5 | UNITED GROUP BV RegS 5.76% 01/31/2033 (ADRBID) | — | 0.41% | $26.7M | 26,725,000 |
| 6 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) | — | 0.39% | $25.1M | 25,202,000 |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) | — | 0.38% | $24.4M | 23,100,000 |
| 8 | CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) | — | 0.36% | $23.6M | 22,887,000 |
| 9 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) | — | 0.36% | $23.2M | 23,196,000 |
| 10 | TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL) | — | 0.36% | $23.1M | 22,985,000 |