iShares High Yield Corp Bond UCITS EUR Fund (LON:HIGH)
London · Delayed Price · Currency is GBP · Price in EUR 6.28
+0.02 (0.24%)
May 28, 2026, 4:38 PM GMT
3.74% (1Y)
| Assets | 1.44B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.74% |
| Volume | 614,942 |
| Open | 6.30 |
| Previous Close | 6.26 |
| Day's Range | 6.26 - 6.30 |
| 52-Week Low | 6.04 |
| 52-Week High | 6.30 |
| Beta | 0.29 |
| Holdings | 678 |
| Inception Date | Sep 21, 2017 |
About HIGH
The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol HIGH
Provider iShares
Index Tracked Markit iBoxx Euro Liquid High Yield Index
Performance
HIGH had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.62%.