Fundology

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.

HIGG: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

As published for the fund, as of 06/11/2026.

  1. Consumer Cyclical23.8%
  2. Communication Services14.9%
  3. Capital Goods10.2%
  4. Basic Industry8.0%
  5. Health Care7.7%
  6. Consumer Non-Cyclical4.8%
  7. Transportation4.7%
  8. Industrial Other3.9%
  9. Real Estate3.5%
  10. Electric2.4%
  11. Owned No Guarantee2.0%
  12. Cash and derivatives1.8%
  13. Energy1.3%
  14. Banking1.1%
  15. Financial Other1.1%
  16. Information Technology0.8%
  17. Utility Other0.8%
  18. Brokerage/Asset Managers/Exchanges0.5%
  19. Finance Companies0.5%
  20. Reits0.4%
  21. Insurance0.3%
  22. Other5.8%

By country

As published for the fund, as of 06/11/2026.

  1. France18.6%
  2. Italy16.9%
  3. United States13.6%
  4. Germany11.1%
  5. United Kingdom9.1%
  6. Luxembourg5.1%
  7. Netherlands4.0%
  8. Sweden2.6%
  9. Japan2.4%
  10. Spain2.3%
  11. Greece1.4%
  12. Czech Republic1.4%
  13. Slovenia1.3%
  14. Cash and derivatives1.1%
  15. Other9.1%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Bonds98.1%
  2. Cash and money market1.8%
  3. Equity0.0%

More ways to cut the portfolio

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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.