iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist)

ISIN
IE00BDFK1680
Base currency
GBP
Currency hedged
Yes
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-24
£4.71
Annualized return rate
2.88% p.a. since inception
Total NAV (GBP)
111.1 million
Total expense ratio
0.55%

Investment strategy

The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.

Info
Index Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Structure Physical
Currency hedged Yes
Inception date 2018-04-10
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Fixed Income
100%
Money Market
1%

Sectors

Name %
Consumer Cyclical
21%
Energy
17%
Communications
13%
Banking
11%
Transportation
8%
Consumer Non-Cyclical
7%
Electric
6%
Capital Goods
6%
Technology
3%
Reits
3%
Basic Industry
2%
Insurance
1%
Industrial Other
1%
Natural Gas
0%
Finance Companies
0%
Brokerage/Asset Managers/Exchanges
0%
Utility Other
0%
Cash and/or Derivatives
0%

Locations

Name %
United States
55%
Italy
14%
Germany
10%
United Kingdom
9%
France
4%
Spain
1%
Ireland
1%
Finland
1%
Canada
1%
Malaysia
1%
European Union
1%
Belgium
0%
Cayman Islands
0%
Netherlands
0%
Slovenia
0%
Austria
0%
Switzerland
0%
Holdings
Name Asset class Sector Location Weight
S
SPRINT CAPITAL CORPORATION US852060AD48
Fixed Income Communications United States 1.6%
S
SPRINT CAPITAL CORPORATION US852060AT99
Fixed Income Communications United States 1.48%
N
NEWELL BRANDS INC US651229AW64
Fixed Income Consumer Non-Cyclical United States 1.26%
I
INTESA SANPAOLO SPA 144A US46115HAT41
Fixed Income Banking Italy 1.24%
V
VODAFONE GROUP PLC RegS XS1888179477
Fixed Income Communications United Kingdom 1.21%
V
VODAFONE GROUP PLC US92857WBQ24
Fixed Income Communications United Kingdom 1.18%
B
BLK ICS USD LEAF AGENCY DIST IE00BK8MB266
Money Market Cash and/or Derivatives Ireland 1.15%
B
BAYER AG RegS DE000A11QR73
Fixed Income Consumer Non-Cyclical Germany 1.04%
I
INTESA SANPAOLO SPA MTN RegS XS0971213201
Fixed Income Banking Italy 1.01%
D
DEUTSCHE BANK AG US251525AP63
Fixed Income Banking Germany 1%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 £0.10
2021-12-16 2021-12-17 2021-12-31 £0.11
2021-06-17 2021-06-18 2021-06-30 £0.11
2020-12-10 2020-12-11 2020-12-23 £0.12
2020-06-11 2020-06-12 2020-06-24 £0.12
2019-12-12 2019-12-13 2019-12-27 £0.11
2019-06-13 2019-06-14 2019-06-26 £0.12
2018-12-13 2018-12-14 2018-12-28 £0.12
2018-06-14 2018-06-15 2018-06-27 £0.04
Listings
Ticker MIC Currency
WIGG XLON GBP