Fundology

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.

HIGH: price, returns and charges

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by iShares, as of 30/09/2026.

  1. Consumer Cyclical23.5%
  2. Communication Services16.1%
  3. Capital Goods9.8%
  4. Basic Industry8.1%
  5. Health Care8.0%
  6. Consumer Non-Cyclical4.9%
  7. Transportation4.9%
  8. Industrial Other4.0%
  9. Real Estate3.5%
  10. Electric2.4%
  11. Energy1.3%
  12. Banking1.2%
  13. Financial Other1.1%
  14. Owned No Guarantee1.1%
  15. Cash and derivatives0.9%
  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 by iShares, as of 30/09/2026.

  1. France18.7%
  2. Italy17.0%
  3. United States13.6%
  4. Germany11.2%
  5. United Kingdom9.1%
  6. Luxembourg5.1%
  7. Netherlands4.0%
  8. Sweden2.5%
  9. Japan2.4%
  10. Spain2.3%
  11. Greece1.4%
  12. Czech Republic1.4%
  13. Slovenia1.3%
  14. Cash and derivatives0.9%
  15. Other9.1%

By type of asset

Added up from the holdings iShares publishes, as of 30/09/2026.

  1. Bonds99.2%
  2. Cash and money market0.9%
  3. Equity0.0%

More ways to cut the portfolio

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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.