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
5.35 GBP
一口当たり純資産価値（NAV） | 2026/07/21
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
7,378.95 百万 EUR
ファンド基準価額 | 2026/07/21
はい
UCITS

利回り 時点 2026/07/21, London S.E.

  • 年初来
    0.88 %
  • 1ヶ月
    -0.07 %
  • 3ヶ月
    0.28 %
  • 6ヶ月
    2.35 %
  • 1年
    5.23 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（HIGG）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/20

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証券 価値
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ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.37%
Organon Finance 1, 2.875% 30apr2028, EUR 0.36%
CAB SELAS, 7.75% 9aug2031, EUR 0.35%
Fibercop SPA, 4.75% 30jun2030, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.34%
United Group B.V., FRN 31jan2033, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Almaviva, 5% 30oct2030, EUR 0.32%
Softbank Group, 5% 15apr2028, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Teamsystem, FRN 1jul2032, EUR 0.31%
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Froneri Lux Finco, 4.75% 1aug2032, EUR 0.3%
Rossini Sarl, 6.75% 31dec2029, EUR 0.29%
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Sherwood Parentco, FRN 15dec2029, EUR 0.29%
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Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
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MPT Operating Partnership, 7% 15feb2032, EUR 0.27%
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Maxam Prill, 6% 15jul2030, EUR 0.27%
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Birkenstock, 4.5% 15jun2033, EUR 0.26%
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Ineos Holdings, 6.375% 15apr2029, EUR 0.24%
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IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
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IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.23%
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Fressnapf Holding, 5.25% 31oct2031, EUR 0.23%
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I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.23%
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Renault, 3.875% 30sep2030, EUR (60) 0.23%
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United Group B.V., 6.5% 31oct2031, EUR 0.23%
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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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