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 11:35:05 2024-04-26 am EDT			5-day change	1st Jan Change
420.4 ^GBX	+0.66%		-0.03%	+0.71%

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 GBP Hedged 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 GBP Hedged (Dist) announced interim distribution of GBP 0.1216 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€