ISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DISISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DISISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DIS

ISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DIS

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Key stats

Assets under management (AUM)
‪225.34 M‬EUR
Fund flows (1Y)
‪−32.99 M‬EUR
Dividend yield (indicated)
5.22%
Discount/Premium to NAV
0.3%

About ISHARES IV PLC FALLEN ANGELS HY CORP BD EUR HDG DIS

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
IE00BF3N7219
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 May 1, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks4.52%
Finance2.60%
Communications1.92%
Bonds, Cash & Other95.48%
Corporate92.88%
Mutual fund0.95%
Miscellaneous0.84%
Cash0.81%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows