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ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DISTISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪366.75 M‬ GBP
Fund flows (1Y)
‪5.45 B‬ GBP
Dividend yield (indicated)
5.71%
Discount/Premium to NAV
0.3%
Shares outstanding
‪69.47 M‬
Expense ratio
0.50%

About ISHARES IV PLC FALLEN ANGELS HY CORP BD UCITS ETF DIST


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jun 21, 2016
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
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYM31M36
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.36%
Mutual fund1.48%
Cash0.16%
Stock breakdown by region
60%37%1%
North America60.74%
Europe37.50%
Asia1.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows