iShares High Yield Corp Bond UCITS EUR Fund (LON:HIGH)

Assets	1.29B
Expense Ratio	0.55%
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	+1.70%

Volume	67,458
Open	6.29
Previous Close	6.28
Day's Range	6.28 - 6.29
52-Week Low	6.04
52-Week High	6.36
Beta	0.29
Holdings	674
Inception Date	Sep 21, 2017

About HIGH

The fund aims to mirror the financial performance of a benchmark index, which consists of high-yield corporate debt instruments denominated in Euros.

• 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 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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