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

Market Closed - London S.E. Other stock markets 09:05:18 28/06/2024 pm IST			5-day change	1st Jan Change
411.2 ^GBX	+0.13%		-0.04%	-1.50%

06/06	IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024	CI
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

IShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF Announces Interim Distribution For the Year, Payable on 26 June 2024

June 06, 2024 at 11:30 am IST

iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF announced Interim distribution of USD 0.1486 in respect of current financial year. Ex Date: 13 June 2024. Record Date: 14 June 2024.

Payment Date: 26 June 2024.

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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

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	21/06/2016
Credit Rating	Dividendes Elevés
Geographical Focus	Developed markets

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	398 M€
AuM 1M	385 M€
AuM 3 months	435 M€
AuM 6 months	362 M€
AuM 12 months	385 M€