
ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
ETF · IE00BYM31M36 · A2AFCX (FUND)
No Price
12.12.2025 16:27
Current Prices from ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
QDVQ.F
|
EUR
|
12.12.2025 16:27
|
4,66 EUR
| 0,02 EUR
+0,33 %
|
![]() London |
WING.L
|
USD
|
12.12.2025 16:03
|
5,47 USD
| -0,02 USD
-0,44 %
|
![]() London |
RISE.L
|
GBX
|
12.12.2025 16:03
|
409,85 GBX
| 1,30 GBX
+0,32 %
|
![]() XETRA |
QDVQ.DE
|
EUR
|
12.12.2025 16:00
|
4,66 EUR
| 0,02 EUR
+0,39 %
|
![]() Quotrix |
SIVFAH36.DUSD
|
EUR
|
12.12.2025 06:27
|
4,67 EUR
| 0,03 EUR
+0,54 %
|
![]() Düsseldorf |
SIVFAH36.DUSB
|
EUR
|
11.12.2025 20:46
|
4,64 EUR
| -0,15 EUR
-3,12 %
|
![]() Hamburg |
SIVFAH36.HAMB
|
EUR
|
11.12.2025 07:11
|
4,67 EUR
| -0,12 EUR
-2,60 %
|
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 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.
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
Fondsgesellschaft
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
Investors who hold ISHARES FALLEN ANGELS HIGH YIELD CORPBOND UCITS ETF also have the following shares in their portfolio:
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