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
What changed since 31/08/2026
The portfolio on 30/09/2026 compared with the previous month-end, 31/08/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.