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
5.37 GBP
一口当たり純資産価値（NAV） | 2026/06/01
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
7,384.22 百万 EUR
ファンド基準価額 | 2026/06/01
31.38 百万 GBP
株式クラス純資産価値（Share Class NAV） | 2026/06/01
はい
UCITS

利回り 時点 2026/06/01, 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）

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1 000 000

債券

80 234

株

167 970

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 2026/05/29

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証券 価値
VMed O2 UK Financing I, 5.62% 15apr2032, EUR 0.49%
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I EUR Acc 0.44%
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Teva Pharmaceutical Industries, 4.375% 9may2030, EUR 0.42%
Grifols, 3.875% 15oct2028, EUR 0.39%
ZF Friedrichshafen, 7% 12jun2030, EUR (9) 0.39%
Zegona Communications, 6.75% 15jul2029, EUR 0.37%
CAB SELAS, 7.75% 9aug2031, EUR 0.36%
Organon Finance 1, 2.875% 30apr2028, EUR 0.35%
Opal Bidco, 5.5% 31mar2032, EUR 0.34%
Bond US Bidco 1, 6.5% 15jun2033, EUR 0.34%
Fibercop SPA, 4.75% 30jun2030, EUR 0.33%
Teamsystem, FRN 1jul2032, EUR 0.33%
Iron Mountain, 4.75% 15jan2034, EUR 0.33%
Nidda Healthcare Holding, FRN 15oct2032, EUR 0.33%
United Group B.V., FRN 31jan2033, EUR 0.32%
Oak-Eagle AcquireCo, 6.25% 1jul2033, EUR 0.32%
Ardagh Group, 4.5% 1dec2030, EUR 0.32%
Teva Pharmaceutical Industries, 3.75% 9may2027, EUR 0.31%
Lottomatica Group, 4.875% 31jan2031, EUR 0.31%
Irca, FRN 15dec2029, EUR 0.31%
Sherwood Parentco, FRN 15dec2029, EUR 0.31%
Rossini Sarl, 6.75% 31dec2029, EUR 0.31%
ams-OSRAM AG, 10.5% 30mar2029, EUR 0.3%
Almaviva, 5% 30oct2030, EUR 0.3%
Teva Pharmaceutical Industries, 4.125% 1jun2031, EUR 0.3%
Flora Food Management, 6.875% 2jul2029, EUR 0.29%
ARDONAGH FINCO LIMITED, 6.875% 15feb2031, EUR 0.29%
Softbank Group, 5% 15apr2028, EUR 0.29%
AEGIS LUX, 5.625% 29oct2031, EUR 0.29%
Froneri Lux Finco, 4.75% 1aug2032, EUR 0.29%
Carnival PLC, 4.125% 15jul2031, EUR 0.29%
Shift4 Payments, LLC, 5.5% 15may2033, EUR 0.29%
Forvia, 5.625% 15jun2030, EUR 0.29%
Beach Acquisition Bidco, 5.25% 15jul2032, EUR 0.28%
BETCLIC EVEREST GROUP, 5.125% 10dec2031, EUR 0.28%
Maxam Prill, 6% 15jul2030, EUR 0.28%
MPT Operating Partnership, 7% 15feb2032, EUR 0.28%
MKS Inc., 4.25% 15feb2034, EUR 0.27%
ZF Friedrichshafen, 5.5% 17feb2032, EUR (10) 0.27%
Verisure Midholding, 5.25% 15feb2029, EUR 0.26%
Amber Finco, 6.625% 15jul2029, EUR 0.26%
Cheplapharm Arzneimittel, 6.75% 15feb2032, EUR 0.26%
Sunrise Holdco III, 4.625% 15may2032, EUR 0.26%
Sammontana Italia Societa Benefit, FRN 15oct2031, EUR 0.26%
AtoS, 8.125% 21may2031, EUR 0.25%
Castor, FRN 15feb2029, EUR 0.25%
Fibercop SPA, 5.125% 30jun2032, EUR 0.25%
Aggreko, 5.375% 21may2030, EUR 0.25%
IQVIA Inc., 2.25% 15mar2029, EUR 0.24%
INWIT, 3.75% 1apr2030, EUR (4) 0.24%
Eutelsat, 5.75% 15mar2031, EUR 0.24%
Belron UK Finance, 4.625% 15oct2029, EUR 0.24%
I.M.A. Industria Macchine Automatiche, FRN 15apr2029, EUR 0.24%
Nissan Motor, 5.25% 17jul2029, EUR 0.24%
IHO Verwaltungs (Schaeffler), 6.75% 15nov2029, EUR 0.24%
Ball, 4.25% 1jul2032, EUR 0.24%
IPD 3 B.V., 5.5% 15jun2031, EUR 0.24%
EIRCOM FINANCE, 5% 30apr2031, EUR 0.24%
Renault, 3.875% 30sep2030, EUR (60) 0.24%
Virgin Media, 3.25% 31jan2031, EUR 0.24%
Ineos Holdings, 6.375% 15apr2029, EUR 0.23%
Mundys, 1.875% 12feb2028, EUR 0.23%
Valeo, 4.5% 11apr2030, EUR 0.23%
INPOST, 4% 1apr2031, EUR 0.23%
I.M.A. Industria Macchine Automatiche, 3.75% 15jan2028, EUR 0.23%
Maya, 6.875% 15apr2031, EUR 0.23%
Telecom Italia (TIM), 7.875% 31jul2028, EUR 0.23%
Bulgarian Energy Holding, 4.25% 19jun2030, EUR 0.23%
Schaeffler, 4.5% 28mar2030, EUR (8) 0.23%
Bertrand Franchise Finance, FRN 18jul2030, EUR 0.23%
Allied Universal HoldCo, 3.625% 1jun2028, EUR 0.23%
ZF Friedrichshafen, 4.75% 31jan2029, EUR 0.23%
INWIT, 3.625% 13oct2032, EUR (5) 0.23%
Olympus Water US Holding, 6.125% 15feb2033, EUR 0.23%
WP/AP Telecom Holdings IV, 3.75% 15jan2029, EUR 0.22%
Clarios Global, 4.75% 15jun2031, EUR 0.22%
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Paganini BidCo, FRN 30oct2028, EUR 0.22%
Altice France (SFR Group), 3% 15jan2028, EUR 0.22%
Nomad Foods, 2.5% 24jun2028, EUR 0.22%
Assemblin Caverion Group, FRN 1jul2031, EUR 0.22%
CELSA OPCO, 8.25% 15dec2030, EUR 0.22%
MBH Bank, 5.25% 29jan2030, EUR 0.22%
Energo - Pro, 8% 27may2030, EUR 0.22%
KING US BIDCO, FRN 1dec2032, EUR 0.22%
Public Power Corporation, 4.25% 31oct2030, EUR 0.22%
Castello BC Bidco, FRN 14nov2031, EUR 0.22%
Cheplapharm Arzneimittel, 7.125% 15jun2031, EUR 0.21%
Dufry Financial Services, 2% 15feb2027, EUR 0.21%
Mundys, 4.75% 24jan2029, EUR (3) 0.21%
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Cheplapharm Arzneimittel, 7.5% 15may2030, EUR 0.21%
Iliad, 5.375% 14jun2027, EUR 0.21%
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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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