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HIGH.L Holdings Changes

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 €6 €6 €6 €6
ETF LSE · AUM €1.6B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
40 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2025-12-30 ECPG ECPG Removed 213851 shares —
2025-12-30 CAR CAR Removed 252806 shares —
2025-12-30 PRGO PRGO Removed 731046 shares —
2025-12-30 OI OI Removed 2105306 shares —
2025-12-30 ESF ESF Removed 14 shares —
2025-12-30 SLGN SLGN Removed 733751 shares —
2025-12-30 OGN OGN Removed 4875655 shares —
2025-12-30 IGT IGT Removed 1626966 shares —
2025-12-30 GPK GPK Removed 484668 shares —
2025-12-30 WBD WBD Removed 286734 shares —
2025-12-30 DAR DAR Removed 611068 shares —
2025-12-30 - - Removed 26126 shares —
2025-12-30 PRAA PRAA Removed 444350 shares —
2025-12-30 UGI UGI Removed 255255 shares —
2025-12-30 MPW MPW Removed 7744283 shares —
2025-12-30 USD USD Removed 2825 shares —
2025-12-30 SKX SKX Removed 447248 shares —
2025-12-30 FOUR FOUR Removed 398769 shares —
2025-12-30 LEVI LEVI Removed 601862 shares —
2025-12-30 DAN DAN Removed 902418 shares —
2025-12-30 AVTR AVTR Removed 1029617 shares —
2025-12-30 AY AY Removed 612965 shares —
2025-12-30 CE CE Removed 1418220 shares —
2025-12-30 ASH ASH Removed 231168 shares —
2025-12-30 BALL BALL Removed 737429 shares —
2025-12-30 CCK CCK Removed 569366 shares —
2025-12-30 TEVA TEVA Removed 4510564 shares —
2025-12-30 IQV IQV Removed 342750 shares —
2025-12-30 ARMK ARMK Removed 274918 shares —
2025-12-30 KRO KRO Removed 2217468 shares —
2025-12-30 ENR ENR Removed 848092 shares —
2025-12-30 VFC VFC Removed 1418474 shares —
2025-12-30 WHR WHR Removed 377847 shares —
2025-12-30 NSANY NSANY Removed 11173446 shares —
2025-12-30 BDC BDC Removed 257744 shares —
2025-12-30 CCL CCL Removed 1839001 shares —
2025-12-30 IRM IRM Removed 396313 shares —
2025-12-30 CSTM CSTM Removed 904513 shares —
2025-12-30 PSFE PSFE Removed 1197321 shares —
2025-12-30 GT GT Removed 1124877 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms