iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
- ISIN
- IE00BF3N7219
- Base currency
- EUR
- Currency hedged
- Yes
- Distributing
- Yes
- UCITS compliant
- Yes
- NAV as of 2022-06-24
- €4.60
- Annualized return rate
- 2.31% p.a. since inception
- Total NAV (EUR)
- 192.3 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.
| Index | Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | Yes |
| Inception date | 2018-04-10 |
| 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% |
| 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% |
| 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 | €0.11 |
| 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 | €0.11 |
| 2018-06-14 | 2018-06-15 | 2018-06-27 | €0.04 |
| Ticker | MIC | Currency |
|---|---|---|
| WNGE | XLON | EUR |
| WNGE | XETR | EUR |