iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) ISIN IE00BDFJYP58, WKN A2JE36

 
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Current quote and strategy of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

Quote
EUR 5.43
Last quote
31.05.23
5.24 52 weeks low/high 5.71
52 weeks low/high
Savings plan ready
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Investment strategy

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)
 
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Risk and fees of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

Risk
EUR 96 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 9.21% Risk category
Inception/ Listing Date 10 April 2018
Fees
0.50% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

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Savings plan offers for the iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
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Exposure

Below you find information about the composition of the iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc).

Top 10 Holdings
Weight of top 10 holdings
out of 351
12.48%
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%
Countries
United States
54.01%
Italy
10.34%
United Kingdom
7.89%
Germany
6.36%
Other
21.40%
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Sectors
Other
99.99%
As of 30/03/2023
 
 

Description of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

The iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Sub Investment Grade ratings. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) is a small ETF with 96m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the Bloomberg Global Corporate ex EM Fallen Angels 3% Capped
iShares Fallen Angels High Yield Corporate Bond UCITS ETF
 
 

Returns of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

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Listings of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

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Rolling 1 year volatility of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
9.21% 7.35% 7.86%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.14 0.52 0.69
 

Frequently asked questions

What is the name of 2B7X?

The name of 2B7X is iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc).

What is the ticker of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)?

The primary ticker of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) is 2B7X.

What is the ISIN of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)?

The ISIN of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) is IE00BDFJYP58.

What are the costs of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc)?

The fund size of iShares Fallen Angels High Yield Corporate Bond UCITS ETF USD (Acc) is 96m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.