iShares US Fallen AngelsHYCorpBdETF$Dist (LSE:USFL) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 27/02/2019

Last Close4.87
52-Wk Range-
Yield %-
Premium %0.23

Growth Of 10,000 (USD) 31/01/2019

  • Fund: iShares US Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (USD) 27/02/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUSD High Yield Bond
NAV 27/02/2019USD 4.87
Day Change0.00%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 19/02/201910.48 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date17/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc US HY F Angel 3% Capped TR USD

Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Investment Objective

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Bond Index.

Portfolio Profile19/02/2019

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 Bond92.88
Cash & Equivalents5.57
Asset Backed0.22
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland6.63
Transocean Inc. 8.38% 2021-12-15United States2.01
Suncor Energy Ventures Holding Corporation 4.5% 2022-04-01Canada1.98
Xerox Corporation 3.63% 2023-03-15United States1.88
Barclays PLC 4.84% 2028-05-09United Kingdom1.83
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