HIGH.L Holdings
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%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.91
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 675 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 675 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BLK LEAF FUND AGENCY ACC T0 EUR Private | — | 0.73% | $47.2M | 429,144 | — | — | — |
| 2 | COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV) Private | — | 0.49% | $31.6M | 36,175,000 | — | — | — |
| 3 | FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP) Private | — | 0.44% | $28.2M | 27,350,000 | — | — | — |
| 4 | VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED) Private | — | 0.43% | $27.9M | 33,276,000 | — | — | — |
| 5 | UNITED GROUP BV RegS 5.76% 01/31/2033 (ADRBID) Private | — | 0.41% | $26.7M | 26,725,000 | — | — | — |
| 6 | GRIFOLS SA RegS 3.88% 10/15/2028 (GRFSM) Private | — | 0.39% | $25.1M | 25,202,000 | — | — | — |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR) Private | — | 0.38% | $24.4M | 23,100,000 | — | — | — |
| 8 | CAB SELAS RegS 7.75% 08/09/2031 (BIOGRP) Private | — | 0.36% | $23.6M | 22,887,000 | — | — | — |
| 9 | ORGANON & CO RegS 2.88% 04/30/2028 (OGN) Private | — | 0.36% | $23.2M | 23,196,000 | — | — | — |
| 10 | TEAMSYSTEM SPA RegS 5.68% 07/01/2032 (TITANL) Private | — | 0.36% | $23.1M | 22,985,000 | — | — | — |
| 11 | BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT) Bond | — | 0.35% | $22.4M | 22,350,000 | — | — | — |
| 12 | FIBERCOP SPA RegS 4.75% 06/30/2030 (FIBCOP) Private | — | 0.34% | $22.3M | 22,200,000 | — | — | — |
| 13 | OPAL BIDCO SAS RegS 5.50% 03/31/2032 (OPALBD) Private | — | 0.34% | $21.9M | 21,550,000 | — | — | — |
| 14 | IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM) Private | — | 0.33% | $21.3M | 22,341,000 | — | — | — |
| 15 | NIDDA HEALTHCARE HOLDING GMBH RegS 5.76% 10/15/2032 (SAZGR) Private | — | 0.33% | $21.2M | 21,075,000 | — | — | — |
| 16 | IRCA SPA RegS 6.40% 12/15/2029 (IRCSPA) Private | — | 0.32% | $21.0M | 20,960,000 | — | — | — |
| 17 | LOTTOMATICA GROUP SPA RegS 4.88% 01/31/2031 (LTMCIM) Private | — | 0.32% | $20.9M | 20,688,000 | — | — | — |
| 18 | ARDAGH GROUP SA RegS 4.50% 12/01/2030 (ARGID) Private | — | 0.31% | $20.4M | 21,824,033 | — | — | — |
| 19 | ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN) Private | — | 0.31% | $20.1M | 20,650,000 | — | — | — |
| 20 | ALMAVIVA THE ITALIAN INNOVATION CO RegS 5.00% 10/30/2030 (ALMAIN) Private | — | 0.31% | $20.0M | 20,500,000 | — | — | — |
| 21 | OAK EAGLE ACQUIRECO INC RegS 6.25% 07/01/2033 (EA) Private | — | 0.30% | $19.7M | 18,785,000 | — | — | — |
| 22 | SOFTBANK GROUP CORP RegS 5.00% 04/15/2028 (SOFTBK) Private | — | 0.30% | $19.6M | 19,301,000 | — | — | — |
| 23 | SHERWOOD FINANCING PLC (FRN) RegS 8.15% 12/15/2029 (ARWLN) Private | — | 0.30% | $19.6M | 19,575,000 | — | — | — |
| 24 | FLORA FOOD MANAGMENT BV RegS 6.88% 07/02/2029 (SIGHCO) Private | — | 0.30% | $19.6M | 20,475,000 | — | — | — |
| 25 | SHIFT4 PAYMENTS INC RegS 5.50% 05/15/2033 (FOUR) Private | — | 0.30% | $19.5M | 20,134,000 | — | — | — |
| 26 | ROSSINI SARL RegS 6.75% 12/31/2029 (ROSINI) Private | — | 0.30% | $19.4M | 18,588,000 | — | — | — |
| 27 | AMS OSRAM AG RegS 7.25% 05/31/2032 (AMSSW) Private | — | 0.29% | $19.0M | 18,175,000 | — | — | — |
| 28 | FORVIA SE RegS 5.63% 06/15/2030 (EOFP) Private | — | 0.29% | $18.6M | 18,187,000 | — | — | — |
| 29 | AEGIS LUX 1A SARL RegS 5.63% 10/29/2031 (AEGILU) Private | — | 0.29% | $18.6M | 18,475,000 | — | — | — |
| 30 | ASSEMBLIN CAVERION GROUP AB RegS 5.61% 10/05/2033 (ASSEMB) Private | — | 0.29% | $18.5M | 18,550,000 | — | — | — |
| 31 | FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR) Private | — | 0.29% | $18.5M | 19,525,000 | — | — | — |
| 32 | VERISURE HOLDING AB RegS 4.13% 01/02/2032 (VERISR) Private | — | 0.28% | $18.2M | 18,650,000 | — | — | — |
| 33 | ZF EUROPE FINANCE BV MTN RegS 5.50% 02/17/2032 (ZFFNGR) Private | — | 0.28% | $18.2M | 18,200,000 | — | — | — |
| 34 | MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL) Private | — | 0.28% | $18.1M | 17,750,000 | — | — | — |
| 35 | MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW) Private | — | 0.28% | $18.0M | 18,170,000 | — | — | — |
| 36 | ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP) Private | — | 0.28% | $18.0M | 18,093,000 | — | — | — |
| 37 | SAMMONTANA ITALIA SPA SB RegS 6.18% 10/15/2031 (SAMMNT) Private | — | 0.27% | $17.8M | 17,475,000 | — | — | — |
| 38 | BETCLIC EVEREST GROUP SAS RegS 5.13% 12/10/2031 (BTCLIC) Private | — | 0.27% | $17.8M | 17,600,000 | — | — | — |
| 39 | IQVIA INC RegS 4.63% 06/15/2033 (IQV) Private | — | 0.27% | $17.5M | 17,675,000 | — | — | — |
| 40 | SKECHERS (BEACH ACQUISITION BIDCO RegS 5.25% 07/15/2032 (SKX) Private | — | 0.27% | $17.3M | 17,375,000 | — | — | — |
| 41 | CHEPLAPHARM ARZNEIMITTEL GMBH RegS 6.75% 02/15/2032 (CHEPDE) Private | — | 0.27% | $17.2M | 17,050,000 | — | — | — |
| 42 | AMBER FINCO PLC RegS 6.63% 07/15/2029 (AMBRFN) Private | — | 0.26% | $17.0M | 16,347,000 | — | — | — |
| 43 | MKS INCORPORATED RegS 4.25% 02/15/2034 (MKSI) Private | — | 0.26% | $17.0M | 18,250,000 | — | — | — |
| 44 | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS 6.18% 04/15/2029 (IMAIM) Private | — | 0.26% | $17.0M | 16,750,000 | — | — | — |
| 45 | FIBERCOP SPA RegS 5.13% 06/30/2032 (FIBCOP) Private | — | 0.26% | $16.8M | 16,775,000 | — | — | — |
| 46 | NEOPHARMED GENTILI SPA RegS 5.54% 06/29/2033 (NEGENT) Private | — | 0.26% | $16.7M | 16,500,000 | — | — | — |
| 47 | LUNA 2.5 SARL RegS 5.50% 07/01/2032 (URBASR) Private | — | 0.26% | $16.6M | 16,675,000 | — | — | — |
| 48 | BIRKENSTOCK GROUP BV & CO KG RegS 4.50% 06/15/2033 (BIRKEN) Private | — | 0.25% | $16.3M | 16,725,000 | — | — | — |
| 49 | SUNRISE FINCO I BV RegS 4.63% 05/15/2032 (SUNN) Private | — | 0.25% | $16.2M | 16,800,000 | — | — | — |
| 50 | ATOS GROUP SE RegS 8.13% 05/21/2031 (ATOFP) Private | — | 0.25% | $15.9M | 16,700,000 | — | — | — |