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ISHARES IV PLC FALLEN ANGELS HI YLD CP BDISHARES IV PLC FALLEN ANGELS HI YLD CP BDISHARES IV PLC FALLEN ANGELS HI YLD CP BD

ISHARES IV PLC FALLEN ANGELS HI YLD CP BD

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪4.33 B‬ MXN
Fund flows (1Y)
‪180.79 M‬ MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
‪633.75 M‬
Expense ratio
0.50%

About ISHARES IV PLC FALLEN ANGELS HI YLD CP BD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
blackrock.com
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
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 2, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.73%
Cash1.69%
Mutual fund0.58%
Stock breakdown by region
60%37%1%
North America60.51%
Europe37.81%
Asia1.67%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows