iShares Fallen Angels HY CorpBd ETF$Dist GBP (LSE:RISE) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 17/09/2019

Last Close434.00
52-Wk Range387.06 - 447.83
Yield %-
Premium %0.42

Growth Of 10,000 (GBP) 31/08/2019

  • Fund: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (GBP)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained TR USD
Trailing Returns % (GBP) 17/09/2019
3 Years Annualised8.226.817.84
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
NAV 17/09/2019GBX 434.00
Day Change-0.36%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 16/09/2019770.36 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2016

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

BBgBarc Gbl Cor xEM FallenAngel3%Is USD

Morningstar® Benchmark

ICE 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 Profile16/09/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.05
Cash & Equivalents0.88
Asset Backed0.16
Top Holdings
IncreaseDecreaseNew since last portfolio
Sprint Capital Corporation 6.88% 2028-11-15United States1.53
Intesa Sanpaolo S.p.A. 5.02% 2024-06-26Italy1.51
Generali Finance BV 4.6% 2049-12-31Netherlands1.44
Intesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy1.40
Sprint Capital Corporation 8.75% 2032-03-15United States1.33
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.