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

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IE00BYM31M36

RISE ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

ВЧА на акцію

21.06.2016

Дата запуску

2 раз(и) на рік

Виплата дивідендів

CEOIBS

CFI

RISE

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

High Yield

Сектор

Global

Географія

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Бенчмарк

0.5 %

Коефіцієнт загальних витрат

866,42 млн USD

Загальний обсяг активів фонду | 21.04.2026

Так

UCITS

Дохідність на 21.04.2026, London S.E.

YTD

0,84 %
1M

3,15 %
3M

-0,08 %
6M

-1,09 %
1Y

5,62 %
3Y

12,26 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (RISE)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

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Зміни динаміки цін

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.

Структура RISE на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Vodafone Group, 7% 4apr2079, USD	2,39%
EUR CASH	1,43%
GFL Environmental, 6.75% 15jan2031, USD	1,37%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	1,3%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,22%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,16%
National Grid, 2.125% 5sep2082, EUR	1,13%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,09%
ELO, 6% 22mar2029, EUR (30)	1,07%
Eutelsat, 2.25% 13jul2027, EUR	1,07%
Pacificorp, 7.375% 15sep2055, USD	1,06%
Mundys, 1.875% 13jul2027, EUR (2)	1,04%
United Rentals (North America), 3.875% 15nov2027, USD	0,99%
ELO, 3.25% 23jul2027, EUR	0,98%
ZF Friedrichshafen, 3% 23oct2029, EUR	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,94%
Huntsman International, 4.5% 1may2029, USD	0,93%
Verallia, 3.875% 4nov2032, EUR	0,93%
CECONOMY, 4% 5mar2030, EUR	0,92%
Perrigo Finance, 4.4% 15jun2030, USD	0,92%
Methanex, 5.25% 15dec2029, USD	0,92%
Elo SA, 4.875% 8dec2028, EUR (29)	0,91%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,91%
Aroundtown, 5% perp., EUR	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Nordstrom, 5% 15jan2044, USD	0,85%
Worldline, 4.125% 12sep2028, EUR (3)	0,83%
Eutelsat, 1.5% 13oct2028, EUR	0,81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,8%
Carnival Corp, 1% 28oct2029, EUR	0,79%
Elia, 5.85% perp., EUR	0,78%
Fluor, 4.25% 15sep2028, USD	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Horizon Mutual Holdings, 6.2% 15nov2034, USD	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,75%
Esselunga, 1.875% 25oct2027, EUR	0,75%
CECONOMY, 4.625% 7mar2029, EUR	0,75%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,72%
Worldline, 0.875% 30jun2027, EUR (2)	0,71%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,71%
Newell Brands, 5.75% 1apr2046, USD	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,7%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,68%
Worldline, 5.25% 27nov2029, EUR (4)	0,68%
Aptiv, 6.875% 15dec2054, USD	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,67%
Vodafone Group, 4.2% 3oct2078, EUR	0,64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,63%
V.F. Corp, 2.95% 23apr2030, USD	0,63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,63%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,63%
Navient, 5.625% 1aug2033, USD (A)	0,62%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
Nordstrom, 4.375% 1apr2030, USD	0,61%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,6%
FMC, 5.65% 18may2033, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,59%
FMC, 3.45% 1oct2029, USD	0,58%
Mobico Group, 4.875% 26sep2031, EUR	0,58%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,58%
Adecco, 1% 21mar2082, EUR	0,57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,57%
Verallia, 4.375% 14nov2033, EUR	0,55%
Whirlpool, 4.75% 26feb2029, USD	0,54%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,54%
Verallia, 3.5% 14nov2029, EUR	0,54%
Wilton Re, 6% perp., USD	0,53%
Travel & Leisure, 4.5% 1apr2027, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,52%
Buckeye Partners, 4.125% 1dec2027, USD	0,52%
Whirlpool, 1.1% 9nov2027, EUR	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,51%
Newell Brands, 5.375% 1apr2036, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
V.F. Corp, 4.25% 7mar2029, EUR	0,51%
FMC, 6.375% 18may2053, USD	0,51%
Nordstrom, 4.25% 1aug2031, USD	0,51%
Celanese US Holdings, 7.05% 15nov2030, USD	0,5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,5%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,5%
Celanese US Holdings, 7.2% 15nov2033, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,49%
V.F. Corp, 0.25% 25feb2028, EUR	0,49%
Buckeye Partners, 5.85% 15nov2043, USD	0,48%
Yum! Brands, 6.875% 15nov2037, USD	0,47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,46%
V.F. Corp, 2.8% 23apr2027, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,45%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,45%
FS KKR Capital, 6.125% 15jan2030, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
Huntsman International, 5.7% 15oct2034, USD	0,44%