ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪386.14 M‬GBP
Fund flows (1Y)
‪7.26 B‬GBP
Dividend yield (indicated)
5.88%
Discount/Premium to NAV
−0.3%

About ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Jun 21, 2016
Index tracked
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Management style
Passive
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
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.10%
Communications2.34%
Finance1.75%
Bonds, Cash & Other95.90%
Corporate93.14%
Mutual fund1.65%
Cash0.81%
Miscellaneous0.31%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows