ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF - D - USD

iShares Fallen Angels High Yield Corp Bond UCITS ETF - D - USD

ETF

RISE

IE00BYM31M36

Market Closed - London S.E. Other stock markets 11:35:23 2024-05-03 am EDT			5-day change	1st Jan Change
422.7 ^GBX	+0.46%		+0.54%	+1.25%

2023	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution of Financial Year 2022, Payable on 28 June 2023	CI
2022	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution in Respect of Current Financial Year 2021, Payable on 29 June 2022	CI

IShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for 2017, Payable on December 29, 2017

December 07, 2017 at 02:00 am EST

iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced an interim distribution of USD 0.1230 per share for the year 2017. The distribution will be payable on December 29, 2017 with record date of December 15, 2017. The ex-date is on December 14, 2017.

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Description

	IE00BYM31M36
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2016-06-20
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	406 M€
AuM 1M	435 M€
AuM 3 months	362 M€
AuM 6 months	360 M€
AuM 12 months	361 M€