About iShares Fallen Angels High Yield Corp Bond UCITS ETF

RISE top holdings are Vodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate and Mundys S.p.A. 1.875% 13-JUL-2027, occupying 2.36% and 1.52% of the portfolio correspondingly.

RISE last dividends amounted to 0.11 GBX. Six months before that, the issuer paid 0.12 GBX in dividends, which shows a 7.77% decrease.

RISE assets under management is ‪366.23 M‬ GBX. It's risen 1.32% over the last month.

RISE fund flows account for ‪9.94 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, RISE pays dividends to its holders with the dividend yield of 5.70%. The last dividend (Jun 25, 2025) amounted to 0.11 GBX. The dividends are paid semi-annually.

RISE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

RISE follows the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

RISE invests in bonds.

RISE price has risen by 1.68% over the last month, and its yearly performance shows a −0.97% decrease. See more dynamics on RISE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.67% increase in three-month performance and has increased by 4.84% in a year.