ISHSIV-FALL.A.H.Y.C.BDDLA

ISHSIV-FALL.A.H.Y.C.BDDLA

ETF · IE00BDFJYP58 (XDUB)
Overview
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Latest AI Analyses of ISHSIV-FALL.A.H.Y.C.BDDLA
No Price
28.04.2026 14:06
Current Prices from ISHSIV-FALL.A.H.Y.C.BDDLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
WIAU.L
USD
28.04.2026 14:06
7,47 USD
-0,02 USD
-0,21 %
XDQU: Quotrix
Quotrix
SIVFAH58.DUSD
EUR
28.04.2026 05:27
6,38 EUR
0,04 EUR
+0,66 %
XDUS: Düsseldorf
Düsseldorf
SIVFAH58.DUSB
EUR
27.04.2026 19:47
6,33 EUR
-0,01 EUR
-0,17 %
XHAM: Hamburg
Hamburg
SIVFAH58.HAMB
EUR
23.04.2026 06:12
6,39 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 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
Website https://www.ishares.com/uk/individual/en/products/296767/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 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10

Ticker Symbols

Name Symbol
Düsseldorf SIVFAH58.DUSB
Hamburg SIVFAH58.HAMB
London WIAU.L
Quotrix SIVFAH58.DUSD
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