ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ETF · IE00BYM31M36 · A2AFCX (FUND)
Overview
5,45 USD
0,21 % 0,01 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
06.06.2025 15:36

Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
QDVQ.DE
EUR
06.06.2025 15:36
4,79 EUR
4,78 EUR
+0,21 %
XLON: London
London
WING.L
USD
06.06.2025 14:53
5,44 USD
5,48 USD
-0,66 %
XLON: London
London
RISE.L
GBX
06.06.2025 13:15
402,90 GBX
402,00 GBX
+0,22 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,49 % -0,22 % 2,90 % 2,46 % 0,73 % 1,97 % -4,46 %
Asset Allocation
AssetPercentage %
Anleihen22,25 %
Money Market0,96 %
Geldmarkt0,28 %
Largest Positions
SymbolISINNamePercentage %
SUS852060AT99SPRINT CAPITAL CORPORATION 1,14 %
--IE00BK8MB266BLK ICS USD LEAF AGENCY DIST 0,96 %
ISPIMXS0971213201INTESA SANPAOLO SPA MTN RegS 0,75 %
EUR--EUR CASH 0,56 %
DBUS251525AM33DEUTSCHE BANK AG MTN 0,54 %
UCGIMUS904678AF64UNICREDIT SPA MTN 144A 0,41 %
ISPVITXS1156024116INTESA SANPAOLO VITA SPA RegS 0,36 %
ATLIMXS1558491855ATLANTIA SPA MTN RegS 0,34 %
SWNUS845467AL33SOUTHWESTERN ENERGY COMPANY 0,34 %
ULFPFR0013330537UNIBAIL-RODAMCO SE 8 YR CALL RegS 0,34 %
Region Distribution
RegionPercentage %
Vereinigte Staaten10,63 %
Italien3,10 %
Deutschland2,66 %
Vereinigtes Königreich2,01 %
Irland1,10 %
Frankreich0,96 %
Europäische Union0,56 %
Spanien0,55 %
Finnland0,46 %
Österreich0,33 %
Sector Distribution
SectorPercentage %
Sonstiges10,36 %
Finanzdienstleistungen0,69 %
Verbrauchsgüter0,62 %
Versorgungsunternehmen0,36 %
Energie0,34 %
Industrieunternehmen0,32 %
Grundstoffe0,31 %
Technologie0,26 %
Telekommunikation0,25 %
Immobilien0,11 %
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF
Reference Index Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 451.6
Distribution Type ausschüttend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 1,07 M EUR
NAV 6.19
AUM 2,01 B EUR
Number of Shares 173572782
PE Ratio 9.06
PB Ratio 1.06
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 451.24
Weighted Average Maturity 7.55

Company Data

Name ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2AFCX
ISIN IE00BYM31M36
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 505 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-06-21

Ticker Symbols

Name Symbol
Frankfurt QDVQ.F
London RISE.L
London WING.L
XETRA QDVQ.DE

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