ETFsiBoxx Euro Liquid High Yield Index (EUR)
iShares

iShares € High Yield Corp Bond UCITS ETF

HIGH LSEAccumulatingPhysical, sampledIreland
Last close · EUR
6.23EUR
0.00% · +€0.00
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
HIGHBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+1.0%
Sharpe 3Y
0.60
Volatility 1Y
3.6%annualised
Holdings
397Fund holdings

Performance

Compare
  • HIGH+1.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
HIGH+0.5%-1.3%+0.2%+0.2%+1.0%+16.4%+12.7%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+3.3%-0.7%-7.7%-14.1%-13.1%-49.2%-52.2%

Risk and return

Sharpe ratio · 3Y
0.60
Below MSCI World · 1.24
Return p.a.
+4.9%
Volatility
3.5%
Max loss
-3.6%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
HIGH
0.60
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
12.4%
Holdings
397
As of
Fund holdings
  1. 1SOFTBANK GROUP CORP RegS1.86%
  2. 2FIBERCOP SPA RegS1.44%
  3. 3FORVIA SE RegS1.36%
  4. 4ZF EUROPE FINANCE BV MTN RegS1.33%
  5. 5ILIAD SA RegS1.18%
  6. 6UNITED GROUP BV RegS1.12%
  7. 7SCHAEFFLER AG MTN RegS1.08%
  8. 8VALEO SE MTN RegS1.08%
  9. 9NEW IMMO HOLDING SA MTN RegS1.02%
  10. 10IQVIA INC RegS0.93%

Countries

Classified 82.3%
Largest
18.9%France
Top 3
46.1%
Effective number
11.41 / HHI

Market cap

Weight vs holdings

12.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.