# iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP (HIGG)

**Source:** https://fundology.uk/fund/higg · ISIN IE000KJVA5F6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, HIGG (iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP, ISIN IE000KJVA5F6) closed at £5.24 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the three years to 30/09/2026 its total return was +8.5%, or −2.1% after UK CPIH inflation.

## Summary

iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP is an exchange-traded fund (ETF) from iShares, launched in 2023. It tracks the Markit iBoxx Euro Liquid High Yield Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. It is currency-hedged: it aims to remove most of the effect of exchange-rate moves against the pound.

Latest close: **£5.24** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | HIGG |
| ISIN | IE000KJVA5F6 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | iShares |
| Tracks | Markit iBoxx Euro Liquid High Yield Index |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £1.4m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +2.80% | -0.42% | income reinvested |
| 3 years | +8.54% | -2.05% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP 0.55% a year, as of 01/10/2026: 35 of the 383 other corporate and other bond funds charge more, 9 the same and 339 less (share classes counted once).

## Funds tracking the same index

4 funds track Markit iBoxx Euro Liquid High Yield Index, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.55% a year (30/09/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| iShares Euro High Yield Corp Bond UCITS ETF -Hedged- GBP (this fund) | 0.55% | +2.8% | +8.5% | — |
| iShares Euro High Yield Corp Bond UCITS ETF Accum EUR | 0.50% | -1.1% | +16.5% | +11.7% |
| iShares Euro High Yield Corp Bond UCITS ETF EUR | 0.50% | -0.7% | +16.7% | +12.9% |
| iShares Euro High Yield Corp Bond UCITS ETF Hedged USD Accumulating | 0.55% | +4.0% | +14.3% | +24.7% |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.