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

Map of the largest holdings

The 10 largest holdings of HIGH, together 4.3% 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): 0.70% of the fund · Cash and derivativesBlk Leaf Fund Agency A…0.7%COREWEAVE INC RegS 8.50% 15/07/2032 (CRWV): 0.49% of the fund · OtherCOREWEAVE INC RegS 8.5…0.5%FIBERCOP SPA RegS 5.38% 15/04/2031 (FIBCOP): 0.44% of the fund · Communication ServicesFIBERCOP SPA RegS 5.38%…0.4%VMED O2 UK FINANCING I PLC RegS 5.63% 15/04/2032 (VMED): 0.42% of the fund · Communication ServicesVMED O2 UK FINANCING I P…0.4%UNITED GROUP BV RegS 5.76% 31/01/2033 (ADRBID): 0.41% of the fund · Communication ServicesUNITED GROUP BV RegS 5.7…0.4%ASSEMBLIN CAVERION GROUP AB RegS 5.61% 05/10/2033 (ASSEMB): 0.40% of the fund · Industrial OtherASSEMBLIN CAVERIO…0.4%GRIFOLS SA RegS 3.88% 15/10/2028 (GRFSM): 0.39% of the fund · Health CareGRIFOLS SA RegS 3…0.4%ZF EUROPE FINANCE BV MTN RegS 7.00% 12/06/2030 (ZFFNGR): 0.38% of the fund · Consumer CyclicalZF EUROPE FINANCE BV MTN…0.4%CAB SELAS RegS 7.75% 09/08/2031 (BIOGRP): 0.36% of the fund · Health CareCAB SELAS RegS 7.75% 09/…0.4%ORGANON & CO RegS 2.88% 30/04/2028 (OGN): 0.36% of the fund · Health CareORGANON &…0.4%
  • Communication Services 1.3%
  • Health Care 1.1%
  • Cash and derivatives 0.7%
  • Other 0.5%
  • Industrial Other 0.4%
  • Other and not classified 0.4%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: iShares, holdings as published, as of

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.