ISHARES IV PLC - ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETFISHARES IV PLC - ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETFISHARES IV PLC - ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF

ISHARES IV PLC - ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF

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Key stats


Assets under management (AUM)
‪186.37 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About ISHARES IV PLC - ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF


Issuer
Blackrock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
Inception date
Apr 10, 2018
Index tracked
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
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
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 31, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.15%
Communications2.38%
Finance1.76%
Bonds, Cash & Other95.85%
Corporate93.13%
Mutual fund2.95%
Miscellaneous0.05%
Cash−0.28%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows