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iShares € High Yield Corp Bond UCITS ETF

HIGG

Tracks: iBoxx Euro Liquid High Yield Index (EUR)

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AUM

GBP 2M

nano

TER

0.55%

YTD Return

+2.38%

Currency

GBP

Replication

Sampled

Inception

2023-09-20

Dividend

Distributing

Domicile

Ireland

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierNano (<$50M)
IndexiBoxx Euro Liquid High Yield Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorCorporate — High Yield
Credit QualityHigh Yield

The Fund seeks to track the performance of an index composed of Euro denominated high yield corporate bonds.

as of 2026-07-28

2026 (6M)

+2.38%

YTD

+2.38%

30-Day

Monthly Returns

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnual
2026+0.54%+0.41%-2.25%+1.94%+1.02%+0.75%
2025+0.79%+1.07%-0.86%+0.31%+1.44%+0.55%+1.27%+0.30%+0.54%+0.28%+0.39%+0.54%+6.81%
2024+0.45%+0.48%+0.05%+0.11%+0.97%+0.44%+1.13%+1.10%+0.78%+0.82%+0.54%+0.85%+8.00%
2023-0.25%+2.85%+2.74%