# iShares Euro High Yield Corp Bond UCITS ETF Accum EUR (HIGH) **Source:** https://fundology.uk/fund/high · ISIN IE00BF3N7094 · 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, HIGH (iShares Euro High Yield Corp Bond UCITS ETF Accum EUR, ISIN IE00BF3N7094) closed at €6.23 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +11.7%, or −12.7% after UK CPIH inflation. ## Summary iShares Euro High Yield Corp Bond UCITS ETF Accum EUR is an exchange-traded fund (ETF) from iShares, launched in 2017. 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 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. Latest close: **€6.23** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | HIGH | | ISIN | IE00BF3N7094 | | Category | Corporate & other bonds | | Type | ETF | | Provider | iShares | | Tracks | Markit iBoxx Euro Liquid High Yield Index | | Income | Accumulating | | Ongoing charge | 0.50% a year (£50 per £10,000) | | Fund size | £950m | | Launched | 2017 | | 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 | -1.12% | -4.22% | income reinvested | | 3 years | +16.52% | +5.15% | income reinvested | | 5 years | +11.73% | -12.66% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year returns Calendar-year returns of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund): 2022 −4.3%, 2023 +9.3%, 2024 +1.2%, 2025 +9.8%; 2026 to 30/09/2026 −1.7%. Returns of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: −1.4%; to 30/09/2025: +10.8%; to 30/09/2024: +6.5%; to 30/09/2023: +7.7%; to 30/09/2022: −10.7%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -4.3% | -12.4% | Price | | 2023 | +9.3% | +4.9% | Price | | 2024 | +1.2% | -2.2% | Price | | 2025 | +9.8% | +6.0% | Price | | 2026 to 30/09/2026 | -1.7% | -4.4% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 4.74% | -3.81% | | 3 years | 4.53% | -3.81% | | 5 years | 6.77% | -13.44% | ## Largest fall Volatility of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR in pounds, annualised from weekly returns to 30/09/2026: 4.7% over 1 year, 4.5% over 3 years, 6.8% over 5 years. Largest fall in the price of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR since October 2021, in pounds: −13.4% from 05/11/2021 to 08/07/2022. The lowest 12-month return of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR in pounds (price, with income reinvested in the fund) since January 2021 was −13.3% (12 months to 08/07/2022); the highest was +11.1% (12 months to 14/11/2025). On 30/09/2026 the price of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR was 2.6% below its highest weekly close since October 2021 (27/02/2026), in pounds. ## Charges compared with similar funds Ongoing charge of iShares Euro High Yield Corp Bond UCITS ETF Accum EUR 0.50% a year, as of 01/10/2026: 50 of the 383 other corporate and other bond funds charge more, 16 the same and 317 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 | 0.55% | +2.8% | +8.5% | — | | iShares Euro High Yield Corp Bond UCITS ETF Accum EUR (this fund) | 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): **0.50%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | SOFTBANK GROUP CORP RegS | 1.79% | | FIBERCOP SPA RegS | 1.50% | | FORVIA SE RegS | 1.32% | | ZF EUROPE FINANCE BV MTN RegS | 1.23% | | UNITED GROUP BV RegS | 1.17% | | ILIAD SA RegS | 1.14% | | NEW IMMO HOLDING SA MTN RegS | 1.06% | | SCHAEFFLER AG MTN RegS | 1.06% | | VALEO SE MTN RegS | 1.06% | | IQVIA INC RegS | 0.90% | ## Where it invests Shares 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 29/09/2026. | Sector | Weight | |---|---| | Consumer Cyclical | 24.1% | | Communication Services | 16.0% | | Capital Goods | 9.7% | | Basic Industry | 8.1% | | Health Care | 8.1% | | Consumer Non-Cyclical | 4.9% | | Transportation | 4.9% | | Industrial Other | 3.9% | | Other sectors | 20.3% | ### By country As published by iShares, as of 29/09/2026. | Country | Weight | |---|---| | France | 19.3% | | Italy | 17.0% | | United States | 13.6% | | Germany | 11.3% | | United Kingdom | 9.1% | | Luxembourg | 5.1% | | Netherlands | 4.0% | | Sweden | 2.5% | | Other countries | 18.1% | ### By type of asset Added up from the holdings iShares publishes, as of 29/09/2026. | Type of asset | Weight | |---|---| | Bonds | 99.5% | | Cash and money market | 0.7% | | Equity | 0.0% | All 398 holdings: https://fundology.uk/fund/high/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.