HIGG - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist), IE000KJVA5F6 | Cbonds
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HIGG - iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) (IE000KJVA5F6)

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すべて選択 すべてリセット
 
(%)
IE000KJVA5F6
HIGG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.24 GBP
一口当たり純資産価値（NAV） | 2026/04/01
2023/09/20
設定日
2 年回
配当支払い
CEOIBS
CFI
HIGG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Europe
投資家所在地
Markit iBoxx Euro Liquid High Yield Index
ベンチマーク
0.55 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
6,687.44 百万 EUR
ファンド基準価額 | 2026/03/31
はい
UCITS

利回り 時点 2026/04/01, London S.E.

  • 年初来
    -0.77 %
  • 1ヶ月
    -1.35 %
  • 3ヶ月
    -0.73 %
  • 6ヶ月
    0.54 %
  • 1年
    5.02 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（HIGG）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares € High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Euro Liquid High Yield Index by investing in a portfolio comprised primarily of EUR-denominated high yield corporate bonds

HIGG プロファイル

The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Europe. The BlackRock fund’s base currency is EUR and the share class was registered 20.09.2023 with unique ISIN - IE000KJVA5F6. Main exchange is London S.E. and ticker symbol is HIGG. The total expense ratio is 0.55%. The iShares Euro High Yield Corporate Bond UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

構造 HIGG 時点 2026/03/31

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証券 価値
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 1.02%
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.5%
Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.44%
Grifols, 3.875% 15oct2028, EUR 0.41%
Zegona Communications, 6.75% 15jul2029, EUR 0.4%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.4%
Fibercop SPA, 4.75% 30jun2030, EUR 0.37%
Verisure Midholding, 5.25% 15feb2029, EUR 0.36%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Teamsystem, FRN 1jul2032, EUR 0.34%
Iron Mountain, 4.75% 15jan2034, EUR 0.34%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.34%
Lottomatica Group, 4.875% 31jan2031, EUR 0.34%
Irca, FRN 15dec2029, EUR 0.33%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.33%
Opal Bidco, 5.5% 31mar2032, EUR 0.32%
CAB SELAS, 3.375% 1feb2028, EUR 0.32%
Castor, FRN 15feb2029, EUR 0.32%
Rossini Sarl, 6.75% 31dec2029, EUR 0.31%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.31%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.31%
Almaviva, 5% 30oct2030, EUR 0.31%
Softbank Group, 5% 15apr2028, EUR 0.31%
Flora Food Management, 6.875% 2jul2029, EUR 0.31%
Renault, 2.375% 25may2026, EUR (57) 0.31%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.31%
Ardagh Group, 4.5% 1dec2030, EUR 0.3%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Sherwood Parentco, FRN 15dec2029, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.28%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.28%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.27%
Forvia, 5.625% 15jun2030, EUR 0.27%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.26%
Maxam Prill, 6% 15jul2030, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
IQVIA Inc., 2.25% 15mar2029, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.25%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.25%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.25%
Ball, 4.25% 1jul2032, EUR 0.25%
Virgin Media, 3.25% 31jan2031, EUR 0.25%
Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
Iliad, 5.375% 14jun2027, EUR 0.24%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Paganini BidCo, FRN 30oct2028, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.24%
Kapla Holding, FRN 31jul2030, EUR 0.24%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
Clarios Global, 4.75% 15jun2031, EUR 0.24%
INPOST, 4% 1apr2031, EUR 0.24%
IHO Verwaltungs (Schaeffler), 8.75% 15may2028, EUR 0.24%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.23%
Optics Bidco, 7.875% 31jul2028, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Nomad Foods, 2.5% 24jun2028, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Mehilainen Yhtyma Oy, 5.125% 30jun2032, EUR 0.23%
Lion/Polaris Lux 4, FRN 1jul2029, EUR 0.23%
Dufry Financial Services, 2% 15feb2027, EUR 0.23%
LUNA 2.5 SARL, 5.5% 1jul2032, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Telecom Italia (TIM), 2.375% 12oct2027, EUR 0.23%
KING US BIDCO, FRN 1dec2032, EUR 0.23%
Cedacri, FRN 15may2028, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
Teva Pharmaceutical Industries, 7.375% 15sep2029, EUR 0.23%
Celanese US Holdings, 5% 15apr2031, EUR 0.23%
Darling Global Finance, 4.5% 15jul2032, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.22%
Itelyum Regeneration, 5.75% 15apr2030, EUR 0.22%
Fressnapf Holding, 5.25% 31oct2031, EUR 0.22%
Altice France (SFR Group), 3% 15jan2028, EUR 0.22%
Gruppo San Donato, 6.5% 31oct2031, EUR 0.22%
Valeo, 5.375% 28may2027, EUR 0.22%
Ineos Holdings, 7.25% 31mar2031, EUR 0.22%
Mundys, 4.75% 24jan2029, EUR (3) 0.22%
Eutelsat, 5.75% 15mar2031, EUR 0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.22%
INWIT, 3.625% 13oct2032, EUR (5) 0.22%
Maya, 6.875% 15apr2031, EUR 0.22%
Ziggo Bond, 3.375% 28feb2030, EUR 0.22%
ACCORINVEST, 6.375% 15oct2029, EUR 0.22%
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このファンドのその他の株式

iShares Euro High Yield Corporate Bond UCITS ETF (EUR)
iShares Euro High Yield Corporate Bond UCITS ETF Hedged (USD) (Dist)
iShares € High Yield Corp Bond UCITS ETF EUR (Acc)
iShares € High Yield Corp Bond UCITS ETF USD Hedged (Acc)
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