HIGH holdings
As of , HIGH (iShares Euro High Yield Corp Bond UCITS ETF Accum EUR, ISIN IE00BF3N7094) has 660 holdings on our record. iShares reports 665 positions in all. Weights are shares of the whole fund.
- Holdings
- 660
- 665 reported by the issuer
- Ten largest
- 4.3%
- of the whole fund
- Effective number of holdings
- 545
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.7%
- 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 | 0.70% |
| 2 | COREWEAVE INC RegS 8.50% 15/07/2032CRWVOtherBonds | 0.49% |
| 3 | FIBERCOP SPA RegS 5.38% 15/04/2031FIBCOPCommunication ServicesBonds | 0.44% |
| 4 | VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032VMEDCommunication ServicesBonds | 0.42% |
| 5 | UNITED GROUP BV RegS 5.76% 31/01/2033ADRBIDCommunication ServicesBonds | 0.41% |
| 6 | ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033ASSEMBIndustrial OtherBonds | 0.40% |
| 7 | GRIFOLS SA RegS 3.88% 15/10/2028GRFSMHealth CareBonds | 0.39% |
| 8 | ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030ZFFNGRConsumer CyclicalBonds | 0.38% |
| 9 | CAB SELAS RegS 7.75% 09/08/2031BIOGRPHealth CareBonds | 0.36% |
| 10 | ORGANON & CO RegS 2.88% 30/04/2028OGNHealth CareBonds | 0.36% |
All holdings
The fund publishes 665 holdings; the ten largest make up 4.3% of it.
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Source: iShares, holdings as published, as of , company pages by TradingView
More:HIGH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 30/09/2026 and change as the fund trades. This is information, not advice.