
ISHSIV-FALL.A.H.Y.C.BDDLA ETF · IE00BDFJYP58 (XDUB) iShares IV plc · TER 0,50 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ISHSIV-FALL.A.H.Y.C.BDDLA
No Price
12.06.2026 15:10
Current Prices from ISHSIV-FALL.A.H.Y.C.BDDLA
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
London |
WIAU.L
|
USD
|
12.06.2026 15:10
|
7,49 USD
| - |
Quotrix |
SIVFAH58.DUSD
|
EUR
|
12.06.2026 05:27
|
6,47 EUR
| - |
Düsseldorf |
SIVFAH58.DUSB
|
EUR
|
11.06.2026 07:26
|
6,43 EUR
| - |
Hamburg |
SIVFAH58.HAMB
|
EUR
|
11.06.2026 06:10
|
6,45 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Anleihen | 22,25 % |
| Money Market | 0,96 % |
| Geldmarkt | 0,28 % |
Largest Positions
Updated on Sep 4 2021, 4:35 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 7,40 % |
| Sonstige | 2,11 % |
| Germany | 1,96 % |
| France | 0,62 % |
| Spain | 0,42 % |
| Austria | 0,33 % |
| Finland | 0,26 % |
| United Kingdom and Northern Ireland | 0,25 % |
| Luxembourg | 0,16 % |
| Ireland | 0,14 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Sonstiges | 10,36 % |
| Financial Services | 0,69 % |
| Consumer Discretionary | 0,62 % |
| Utilities | 0,36 % |
| Energy | 0,34 % |
| Industrials | 0,32 % |
| Basic Materials | 0,31 % |
| Technology | 0,26 % |
| Telecommunications | 0,25 % |
| Real Estate | 0,11 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 11,83 % |
| Banks | 0,69 % |
| Specialty Chemicals | 0,31 % |
| Telecommunications | 0,25 % |
| Utilities | 0,25 % |
| Airlines | 0,20 % |
| Auto Parts | 0,18 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 7,79 % |
| EUR | 4,68 % |
| GBP | 1,18 % |
| CHF | 0,05 % |
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)
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Region Global
Fund Key Figures
Fund Size 196.833,76 USD
NAV 6,65 USD
AUM 2,01 B USD
Number of Shares 29,6 M USD
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 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 |