Fund profile by ISIN IE000KJVA5F6

iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

Research iShares € High Yield Corp Bond UCITS ETF GBP Hedged (Dist) by ISIN IE000KJVA5F6: TER 0.55%, domicile Ireland, distributing, and 1-year price performance +0.6%.

ISINIE000KJVA5F6
TER0.55%
DomicileIreland
Distribution policyDistributing
IndexiBoxx Euro Liquid High Yield Index (EUR)
Fund size2M
Holdings665
1-year price performance+0.6%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
HIGG.LLSEGBPIreland€26K4,195

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 4.87% of the fund, which holds 665 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BLK LEAF FUND AGENCY ACC T0 EURICSEALD1.25%
COREWEAVE INC RegSCRWV0.49%
FIBERCOP SPA RegSFIBCOP0.44%
ASSEMBLIN CAVERION GROUP AB RegSASSEMB0.41%
UNITED GROUP BV RegSADRBID0.41%
GRIFOLS SA RegSGRFSM0.40%
ZF EUROPE FINANCE BV MTN RegSZFFNGR0.38%
ORGANON & CO RegSOGN0.36%
CAB SELAS RegSBIOGRP0.36%
TEAMSYSTEM SPA RegSTITANL0.36%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All iShares ETFs · All UCITS ETFs A-Z