ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H DISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H DISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

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Key stats

Assets under management (AUM)
‪110.82 M‬GBP
Fund flows (1Y)
‪−52.80 M‬GBP
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
0.4%

About ISHARES IV PLC ISH FLN ANGELS HY CORP BOND ETF GBP-H D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.55%
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
IE00BDFK1680
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 July 3, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks3.35%
Communications1.96%
Finance1.39%
Bonds, Cash & Other96.65%
Corporate95.06%
Mutual fund0.71%
Cash0.65%
Miscellaneous0.23%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows