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

Delayed London S.E. Other stock markets 03:00:47 06/06/2024 pm IST			5-day change	1st Jan Change
420.7 ^GBX	+0.04%		+0.62%	+0.74%

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 2020, Payable on 24 June 2020

June 04, 2020 at 11:30 am IST

iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced interim distribution of USD 0.1115 for the financial year 2020. The dividend will be payable on 24 June 2020. Ex-date is 11 June 2020 and record date is 12 June 2020.

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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	20/06/2016
Dividend Policy	Distribution
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	387 M€
AuM 1M	405 M€
AuM 3 months	373 M€
AuM 6 months	368 M€
AuM 12 months	389 M€