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

Map of the largest holdings

The 10 largest holdings of HIGG, together 5.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Blk Leaf Fund Agency Acc T0 (ICSEALD): 1.61% of the fund · Cash and derivativesBlk Leaf Fund Agency Acc…1.6%ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033 (ASSEMB): 0.44% of the fund · Industrial OtherASSEMBLIN CAVERION G…0.4%COREWEAVE INC RegS 8.50% 15/07/2032 (CRWV): 0.43% of the fund · OtherCOREWEAVE INC RegS 8…0.4%FIBERCOP SPA RegS 5.38% 15/04/2031 (FIBCOP): 0.41% of the fund · Communication ServicesFIBERCOP SPA RegS 5.…0.4%GRIFOLS SA RegS 3.88% 15/10/2028 (GRFSM): 0.40% of the fund · Health CareGRIFOLS SA RegS 3…0.4%UNITED GROUP BV RegS 5.76% 31/01/2033 (ADRBID): 0.40% of the fund · Communication ServicesUNITED GROUP BV R…0.4%ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (ZFFNGR): 0.39% of the fund · Consumer CyclicalZF EUROPE FINANCE…0.4%CAB SELAS RegS 7.75% 09/08/2031 (BIOGRP): 0.38% of the fund · Health CareCAB SELAS RegS 7.7…0.4%VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (VMED): 0.37% of the fund · Communication ServicesVMED O2 UK FINANC…0.4%BOND US BIDCO 1/2/3/G1/2 RegS (BSCOAT): 0.36% of the fund · Basic IndustryBOND US BIDCO 1/2…0.4%
  • Cash and derivatives 1.6%
  • Communication Services 1.2%
  • Health Care 0.8%
  • Industrial Other 0.4%
  • Other 0.4%
  • Other and not classified 0.8%

Weights of the whole fund, as of 06/11/2026. The same holdings as a list

As of

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.