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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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Overview
Analysis
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Key stats


Assets under management (AUM)
‪114.40 M‬ GBP
Fund flows (1Y)
‪−9.92 M‬ GBP
Dividend yield (indicated)
5.67%
Discount/Premium to NAV
0.4%
Shares outstanding
‪23.31 M‬
Expense ratio
0.55%

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


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
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.55%
Mutual fund0.77%
Cash0.68%
Stock breakdown by region
60%39%
North America60.75%
Europe39.25%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows