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

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

ETF

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IE00BYM31M36

Delayed London S.E. Other stock markets 11:35:02 2024-04-24 am EDT			5-day change	1st Jan Change
421.4 ^GBX	-0.35%		+0.69%	+0.95%

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 IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution for the Financial Year 2019, Payable on 26 June 2019

June 06, 2019 at 02:00 am EDT

iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced interim distribution of USD 0.1256 for the financial year 2019. The dividend will be payable on 26 June 2019. Ex-date is 13 June 2019 and record date is 14 June 2019.

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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€