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RISE - iShares Fallen Angels High Yield Corp Bond UCITS ETF (IE00BYM31M36)

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(%)
IE00BYM31M36
RISE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,48 USD
valeur liquidative par action | 16/06/2026
21/06/2016
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
RISE
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Benchmark
0.5 %
Ratio de coût total
830,29 mln USD
Actif total du fonds | 16/06/2026
383,54 mln USD
Volume des actits de classe "actions" | 16/06/2026
Oui
UCITS

Rendement au 17/06/2026, London S.E.

  • YTD
    0,34 %
  • 1M
    -0,61 %
  • 3M
    -0,86 %
  • 6M
    -3,12 %
  • 1Y
    3,52 %
  • 3Y
    10,68 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

RISE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.06.2016 with unique ISIN - IE00BYM31M36. Main exchange is London S.E. and ticker symbol is RISE. The total expense ratio is 0.5%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF pays dividends 2 time(s) per year.

Structure RISE au 16/06/2026

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Titre Valeur
Vodafone Group, 7% 4apr2079, USD 2,33%
GFL Environmental, 6.75% 15jan2031, USD 1,36%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1,24%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,16%
New Immo Holding, 6% 22mar2029, EUR (30) 1,14%
Pacificorp, 7.375% 15sep2055, USD 1,09%
Bayer, 3.125% 12nov2079, EUR (NC8) 1,07%
ZF Friedrichshafen, 3% 23oct2029, EUR 1,01%
National Grid, 2.125% 5sep2082, EUR 0,97%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0,96%
Perrigo Finance, 4.4% 15jun2030, USD 0,94%
Mundys, 1.875% 13jul2027, EUR (2) 0,94%
Nissan Motor, 4.345% 17sep2027, USD 0,94%
CECONOMY, 4% 5mar2030, EUR 0,93%
Huntsman International, 4.5% 1may2029, USD 0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,92%
Aroundtown, 5% perp., EUR 0,91%
Nordstrom, 5% 15jan2044, USD 0,9%
United Rentals (North America), 3.875% 15nov2027, USD 0,89%
Methanex, 5.25% 15dec2029, USD 0,88%
Worldline, 4.125% 12sep2028, EUR (3) 0,88%
Verallia, 3.875% 4nov2032, EUR 0,87%
Nissan Motor, 4.81% 17sep2030, USD 0,87%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0,86%
Eutelsat, 1.5% 13oct2028, EUR 0,85%
Carnival Corp, 1% 28oct2029, EUR 0,82%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0,78%
New Immo Holding, 3.25% 23jul2027, EUR 0,78%
Newell Brands, 5.75% 1apr2046, USD 0,78%
Mediobanca, 3.875% 4jul2030, EUR (640) 0,77%
CECONOMY, 4.625% 7mar2029, EUR 0,76%
Centene, 4.625% 15dec2029, USD 0,76%
Elia, 5.85% perp., EUR 0,75%
Bombardier, 7.45% 1may2034, USD 0,74%
Kion Group, 4% 20nov2029, EUR (2) 0,74%
Worldline, 5.5% 10jun2030, EUR (5) 0,73%
Verallia, 4.375% 14nov2033, EUR 0,72%
Esselunga, 1.875% 25oct2027, EUR 0,72%
V.F. Corp, 2.95% 23apr2030, USD 0,72%
Renault, 1.125% 4oct2027, EUR (55) 0,71%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,71%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0,69%
Worldline, 5.25% 27nov2029, EUR (4) 0,69%
FS KKR Capital, 3.125% 12oct2028, USD 0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,68%
Vodafone Group, 4.2% 3oct2078, EUR 0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,66%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD 0,65%
Fluor, 4.25% 15sep2028, USD 0,65%
FS KKR Capital, 6.125% 15jan2030, USD 0,64%
Navient, 5.625% 1aug2033, USD (A) 0,64%
V.F. Corp, 4.25% 7mar2029, EUR 0,63%
Nordstrom, 4.375% 1apr2030, USD 0,62%
Aptiv, 6.875% 15dec2054, USD 0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,61%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0,6%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0,6%
FMC, 3.45% 1oct2029, USD 0,6%
Advance Auto Parts, 3.9% 15apr2030, USD 0,59%
FS KKR Capital, 6.875% 15aug2029, USD 0,59%
V.F. Corp, 0.25% 25feb2028, EUR 0,58%
FMC, 5.65% 18may2033, USD 0,58%
Mobico Group, 4.875% 26sep2031, EUR 0,58%
Worldline, 0.875% 30jun2027, EUR (2) 0,58%
Sealed Air Corp, 6.875% 15jul2033, USD 0,57%
Whirlpool Corp, 1.1% 9nov2027, EUR 0,57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,54%
Whirlpool Corp, 4.75% 26feb2029, USD 0,54%
Newell Brands, 5.375% 1apr2036, USD 0,54%
Verallia, 3.5% 14nov2029, EUR 0,52%
Nordstrom, 4.25% 1aug2031, USD 0,52%
Celanese US Holdings, 6.379% 15jul2032, USD 0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,5%
V.F. Corp, 0.625% 25feb2032, EUR 0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR 0,5%
SES (Luxembourg), 4.125% 24jun2030, EUR 0,5%
FMC, 6.375% 18may2053, USD 0,5%
Centene, 2.45% 15jul2028, USD 0,49%
Buckeye Partners, 4.125% 1dec2027, USD 0,49%
Celanese US Holdings, 7.05% 15nov2030, USD 0,49%
Celanese US Holdings, 7.7% 15nov2033, USD 0,49%
Wilton Re, 6% perp., USD 0,49%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,48%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,48%
Tenet Healthcare, 6.875% 15nov2031, USD 0,48%
Kohls, 5.125% 1may2031, USD 0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP 0,47%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0,47%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0,46%
Huntsman International, 2.95% 15jun2031, USD 0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,46%
Buckeye Partners, 5.85% 15nov2043, USD 0,45%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,45%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1) 0,45%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,45%
Centene, 3% 15oct2030, USD 0,45%
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