ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)

ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)

ETF · IE00BF3N7219 · A2DUC1 (FUND)
Overview
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Latest AI Analyses of ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
No Price
28.04.2026 14:04
Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IBC7.DE
EUR
28.04.2026 14:04
4,56 EUR
-0,01 EUR
-0,27 %
XDQU: Quotrix
Quotrix
SIVFAH19.DUSD
EUR
28.04.2026 05:27
4,56 EUR
-0,002 EUR
-0,05 %
XDUS: Düsseldorf
Düsseldorf
SIVFAH19.DUSB
EUR
27.04.2026 19:46
4,52 EUR
-0,05 EUR
-1,01 %
XHAM: Hamburg
Hamburg
SIVFAH19.HAMB
EUR
23.04.2026 06:12
4,60 EUR
-
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 %
Company Profile for ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST) ETF
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.
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
Reference Index Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency EUR
Total Expense Ratio (TER) 0,55 %
Fund Domicile Weitere
Region Global
Benchmark Index 327.47
Distribution Type ausschüttend
Markets Industrieländer
Strategy Währungsgesichert
Risk Indicator 4
Fund Key Figures
Fund Size 464.802,38 EUR
NAV 5.56
AUM 2,01 B EUR
Number of Shares 83665545
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 EUR HEDGED (DIST)
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/291742/ishares-fallen-angels-high-yield-corp-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A2DUC1
ISIN IE00BF3N7219
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 980 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Dividends from 'ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF EUR HEDGED (DIST)'
Ex-Date Dividend per Share
19.03.2026 0,06 EUR
19.03.2026 0,06 EUR
11.12.2025 0,13 EUR
11.12.2025 0,13 EUR
12.06.2025 0,13 EUR
12.12.2024 0,14 EUR
13.06.2024 0,13 EUR
14.12.2023 0,13 EUR
15.06.2023 0,12 EUR
15.12.2022 0,10 EUR

Ticker Symbols

Name Symbol
Düsseldorf SIVFAH19.DUSB
Frankfurt IBC7.F
Hamburg SIVFAH19.HAMB
London WNGE.L
Quotrix SIVFAH19.DUSD
XETRA IBC7.DE
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