iShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

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Overall
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€4.99 — 2026-03-31T22:00:00.000Z

52-week high: €5.11 (2026-02-25T23:00:00.000Z)

52-week low: €4.94 (2026-03-29T22:00:00.000Z)

DateNAV
2025-09-24T22:00:00.000Z€4.99
2025-10-15T22:00:00.000Z€4.98
2025-11-04T23:00:00.000Z€4.99
2025-11-25T23:00:00.000Z€5.02
2025-12-15T23:00:00.000Z€5.03
2026-01-08T23:00:00.000Z€5.07
2026-01-28T23:00:00.000Z€5.07
2026-02-18T23:00:00.000Z€5.10
2026-03-10T23:00:00.000Z€5.04
2026-03-31T22:00:00.000Z€4.99

Past performance doesn't indicate future results
Fund Size €1.8M
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2025
Base Currency EUR
Index BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Bonds

Costs

7.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Holdings

4.9
With only 211 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
VODVodafone Group Plc
2.38%
#2
-BLK ICS USD LEAF AGENCY DIST
1.93%
#3
EUREUR CASH
1.59%
#4
GFLCNGFL ENVIRONMENTAL INC 144A
1.36%
#5
URWFPUnibail-Rodamco-Westfield Se
1.23%
#6
RWLVCAResorts World Las Vegas Llc / Rwlv Capi
1.15%
#7
NGGLNNgg Finance Plc
1.14%
#8
BAYNGRBayer Ag
1.09%
#9
CEETRUNew Immo Holding Sa
1.08%
#10
ETLFPEutelsat Sa
1.07%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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