About iShares Fallen Angels High Yield Corp Bond UCITS ETF

QDVQ top holdings are Vodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate and Mundys S.p.A. 1.875% 13-JUL-2027, occupying 2.30% and 1.53% of the portfolio correspondingly.

QDVQ last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.15 EUR in dividends, which shows a 11.07% decrease.

QDVQ assets under management is ‪434.92 M‬ EUR. It's risen 3.14% over the last month.

QDVQ fund flows account for ‪140.99 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, QDVQ pays dividends to its holders with the dividend yield of 5.54%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.

QDVQ expense ratio is 0.66% meaning you'd have to pay 0.66% of your investment to help manage the fund.

QDVQ follows the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

QDVQ invests in bonds.

QDVQ price has risen by 1.53% over the last month, and its yearly performance shows a −3.06% decrease. See more dynamics on QDVQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.42% increase in three-month performance and has increased by 3.21% in a year.