
ISHSIV-FALL.A.H.Y.C.BDDLA
ETF · IE00BDFJYP58 (XDUB)
No Price
22.10.2025 09:20
Current Prices from ISHSIV-FALL.A.H.Y.C.BDDLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() London |
WIAU.L
|
USD
|
22.10.2025 09:20
|
7,31 USD
| -0,006 USD
-0,08 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 22,25 % |
| Money Market | 0,96 % |
| Geldmarkt | 0,28 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| S | US852060AT99 | SPRINT CAPITAL CORPORATION | 1,14 % |
| -- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,96 % |
| ISPIM | XS0971213201 | INTESA SANPAOLO SPA MTN RegS | 0,75 % |
| EUR | -- | EUR CASH | 0,56 % |
| DB | US251525AM33 | DEUTSCHE BANK AG MTN | 0,54 % |
| UCGIM | US904678AF64 | UNICREDIT SPA MTN 144A | 0,41 % |
| ISPVIT | XS1156024116 | INTESA SANPAOLO VITA SPA RegS | 0,36 % |
| ATLIM | XS1558491855 | ATLANTIA SPA MTN RegS | 0,34 % |
| SWN | US845467AL33 | SOUTHWESTERN ENERGY COMPANY | 0,34 % |
| ULFP | FR0013330537 | UNIBAIL-RODAMCO SE 8 YR CALL RegS | 0,34 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 10,63 % |
| Italien | 3,10 % |
| Deutschland | 2,66 % |
| Vereinigtes Königreich | 2,01 % |
| Irland | 1,10 % |
| Frankreich | 0,96 % |
| Europäische Union | 0,56 % |
| Spanien | 0,55 % |
| Finnland | 0,46 % |
| Österreich | 0,33 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,36 % |
| Finanzdienstleistungen | 0,69 % |
| Verbrauchsgüter | 0,62 % |
| Versorgungsunternehmen | 0,36 % |
| Energie | 0,34 % |
| Industrieunternehmen | 0,32 % |
| Grundstoffe | 0,31 % |
| Technologie | 0,26 % |
| Telekommunikation | 0,25 % |
| Immobilien | 0,11 % |
Company Profile for ISHSIV-FALL.A.H.Y.C.BDDLA 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 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
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
ISE
ISIN IE00BDFJYP58
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 932 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Ticker Symbols
| Name | Symbol |
|---|---|
| London | WIAU.L |
More Shares
Investors who hold ISHSIV-FALL.A.H.Y.C.BDDLA also have the following shares in their portfolio:
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