iShares Fallen Angls HY Corp Bd USD Dist GBP (LSE:RISE) - Overview

ETF Report

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

Closing Price
GBX411.40

1 Day Change
-0.40|-0.10%

As of 09/12/2016

Last Close411.40
52-Wk Range377.90 - 429.60
Yield %-
ISINIE00BYM31M36
Volume922
Premium %0.59

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category-----
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  • Fund: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
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Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BYM31M36
NAV 09/12/2016GBX 411.40
Day Change-0.10%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 07/12/2016212.61 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Cor xEM FallenAngel3%Is USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.

Portfolio Profile07/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.310.0095.31
Cash2.970.022.95
Other1.740.001.74
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.34
GlobalBondSectorBreakdown_50102.98
GlobalBondSectorBreakdown_30201.02
GlobalBondSectorBreakdown_30400.36
GlobalBondSectorBreakdown_10100.16
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland2.22
Sprint Cap 8.75% 2032-03-15United States1.16
Continental Resources 5% 2022-09-15United States0.97
Softbank Grp 144A 4.5% 2020-04-15Japan0.96
Centurylink 5.8% 2022-03-15United States0.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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