ISHSIV-FALL.A.H.Y.C.BDDLA
ISHSIV-FALL.A.H.Y.C.BDDLA
ETF · IE00BDFJYP58 (XDUB)
Overview
6,11 EUR
-0,14 % -0,009 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:20

Current Prices from ISHSIV-FALL.A.H.Y.C.BDDLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WIAU.L
USD
06.06.2025 14:20
6,97 USD
6,99 USD
-0,37 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,49 % 1,11 % 0,08 % -2,61 % -3,56 % 2,22 % 20,17 %
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 USD (Acc)
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 thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 196.833,76 EUR
NAV 6.65
AUM 2,01 B EUR
Number of Shares 29598287
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 ISHSIV-FALL.A.H.Y.C.BDDLA
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BDFJYP58
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 155 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10

Ticker Symbols

Name Symbol
London WIAU.L

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