ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ETF · IE00BYM31M36 · A2AFCX (FUND)
Overview
No Price
12.12.2025 16:27
Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
QDVQ.F
EUR
12.12.2025 16:27
4,66 EUR
0,02 EUR
+0,33 %
XLON: London
London
WING.L
USD
12.12.2025 16:03
5,47 USD
-0,02 USD
-0,44 %
XLON: London
London
RISE.L
GBX
12.12.2025 16:03
409,85 GBX
1,30 GBX
+0,32 %
XETR: XETRA
XETRA
QDVQ.DE
EUR
12.12.2025 16:00
4,66 EUR
0,02 EUR
+0,39 %
XDQU: Quotrix
Quotrix
SIVFAH36.DUSD
EUR
12.12.2025 06:27
4,67 EUR
0,03 EUR
+0,54 %
XDUS: Düsseldorf
Düsseldorf
SIVFAH36.DUSB
EUR
11.12.2025 20:46
4,64 EUR
-0,15 EUR
-3,12 %
XHAM: Hamburg
Hamburg
SIVFAH36.HAMB
EUR
11.12.2025 07:11
4,67 EUR
-0,12 EUR
-2,60 %
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 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.
Get up to date insights from finAgent about ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF
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 ausschüttend
Markets Industrieländer
Risk Indicator 4
Fund Key Figures
Fund Size 1,07 M EUR
NAV 6.19
AUM 2,01 B EUR
Number of Shares 173572782
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
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A2AFCX
ISIN IE00BYM31M36
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 726 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2016-06-21

Ticker Symbols

Name Symbol
Düsseldorf SIVFAH36.DUSB
Frankfurt QDVQ.F
Hamburg SIVFAH36.HAMB
London RISE.L
London WING.L
Quotrix SIVFAH36.DUSD
XETRA QDVQ.DE
More Shares
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