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iShares Fallen Angels High Yield Corp Bond UCITS ETFii

iShares Fallen Angels High Yield Corp Bond UCITS ETF

4.6010EURD
−0.0400−0.86%
At close at Apr 22, 15:45 GMT
EUR
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Overview
Analysis
Holdings News Discussions Seasonals

Key stats


Assets under management (AUM)
‪423.60 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
—
Shares outstanding
‪80.24 M‬
Expense ratio
0.50%

About iShares Fallen Angels High Yield Corp Bond UCITS ETF


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 21, 2016
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYM31M36
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Broad maturities
Strategy
Fundamental
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Credit downgrade

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.36%
Mutual fund1.48%
Cash0.16%
Stock breakdown by region
60%37%1%
North America60.74%
Europe37.50%
Asia1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
V
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating RateVOD
2.31%
U
UniCredit S.p.A. 7.296% 02-APR-2034
1.64%
N
Newell Brands Inc. 5.7% 01-APR-2026NWL4346212
1.56%
X
Mundys S.p.A. 1.875% 13-JUL-2027XS1645722262
1.55%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.52%
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.48%
U
UniCredit S.p.A. 5.861% 19-JUN-2032
1.29%
R
Resorts World Las Vegas, LLC 4.625% 16-APR-2029RWLV4817379
1.21%
X
NGG Finance Plc 2.125% 05-SEP-2082XS201004551
1.16%
X
Bayer AG 3.125% 12-NOV-2079XS207767034
1.16%
Top 10 weight14.89%
193 total holdings

Dividends


Dec '21
Jun '22
Dec '22
Jun '23
Dec '23
Jun '24
Dec '24
‪0.00‬
‪0.04‬
‪0.08‬
‪0.12‬
‪0.16‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Dec 12, 2024
Dec 13, 2024
Dec 27, 2024
0.148
Interim
Jun 13, 2024
Jun 14, 2024
Jun 26, 2024
0.138
Final
Dec 14, 2023
Dec 15, 2023
Dec 29, 2023
0.133
Interim
Jun 15, 2023
Jun 16, 2023
Jun 28, 2023
0.120
Final
Dec 15, 2022
Dec 16, 2022
Dec 30, 2022
0.106
Interim

Assets under management (AUM)



Fund Flows