HIGG holdings
As of , HIGG (iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP, ISIN IE000KJVA5F6) has 656 holdings on our record. The fund reports 665 positions in all. Weights are shares of the whole fund.
- Holdings
- 656
- 665 reported in all
- Ten largest
- 5.2%
- of the whole fund
- Effective number of holdings
- 492
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.6%
- Blk Leaf Fund Agency Acc T0
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Blk Leaf Fund Agency Acc T0ICSEALDCash and derivativesCash | 1.61% |
| 2 | ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033ASSEMBIndustrial OtherBonds | 0.44% |
| 3 | COREWEAVE INC RegS 8.50% 15/07/2032CRWVOtherBonds | 0.43% |
| 4 | FIBERCOP SPA RegS 5.38% 15/04/2031FIBCOPCommunication ServicesBonds | 0.41% |
| 5 | GRIFOLS SA RegS 3.88% 15/10/2028GRFSMHealth CareBonds | 0.40% |
| 6 | UNITED GROUP BV RegS 5.76% 31/01/2033ADRBIDCommunication ServicesBonds | 0.40% |
| 7 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030ZFFNGRConsumer CyclicalBonds | 0.39% |
| 8 | CAB SELAS RegS 7.75% 09/08/2031BIOGRPHealth CareBonds | 0.38% |
| 9 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032VMEDCommunication ServicesBonds | 0.37% |
| 10 | BOND US BIDCO 1/2/3/G1/2 RegSBSCOATBasic IndustryBonds | 0.36% |
The fund also holds 12 positions of under 0.005% each, about 0.0% of the fund together. They are not listed one by one.
All holdings
The fund publishes 665 holdings; the ten largest make up 5.2% of it.
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As of , holdings as published
More:HIGG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.