iShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETFiShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

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Key stats


Assets under management (AUM)
‪186.34 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪28.33 M‬
Expense ratio
0.50%

About iShares Fallen Angels High Yield Corp Bond UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Home page
Inception date
Apr 10, 2018
Structure
Irish VCIC
Index tracked
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Replication method
Physical
Management style
Passive
ISIN
IE00BDFJYP58
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
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.13%
Communications2.37%
Finance1.76%
Bonds, Cash & Other95.87%
Corporate94.03%
Cash1.21%
Mutual fund0.62%
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