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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
The iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) seeks to track the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped index. The Bloomberg Global Corporate ex EM Fallen Angels 3% Capped index tracks global developed high yield corporate bonds that have been downgraded from investment grade.
Bloomberg Global Corporate ex EM Fallen Angels 3% Capped (2)
Bonds (614) World (278) Corporate (188) All maturities (143)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
9.21%
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Inception/ Listing Date | 10 April 2018 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | iShares |
Administrator | State Street International Ireland Ltd |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 May |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan |
Securities lending | Yes |
Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
|
free of charge
|
More info |
Below you find information about the composition of the iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc).
US852060AD48 |
1.59%
|
US92857WBQ24 |
1.43%
|
US852060AT99 |
1.37%
|
US651229AW64 |
1.36%
|
US46115HAT41 |
1.34%
|
IE00BK8MB266 |
1.26%
|
US517834AG23 |
1.13%
|
DE000A11QR73 |
1.08%
|
US80007RAF29 |
1.01%
|
US780153AZ50 |
0.91%
|
United States |
54.01%
|
Italy |
10.34%
|
United Kingdom |
7.89%
|
Germany |
6.36%
|
Other |
21.40%
|
Other |
99.99%
|