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

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IE00BYM31M36

RISE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2016-06-21

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

RISE

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

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

Benchmark

0.5 %

Współczynnik całkowitych wydatków

719,89 mln USD

Łączna wartość aktywów funduszu | 2026-07-22

338,38 mln USD

Wartość aktywów klasy akcji | 2026-07-22

Tak

UCITS

Rentowność na 2026-07-22, London S.E.

YTD

0,34 %
1M

-0,61 %
3M

-0,86 %
6M

-3,12 %
1Y

3,52 %
3Y

10,68 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (RISE)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład RISE na 2026-07-20

Pobierz układ w Excel

Papier	Wartość
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,25%
Pacificorp, 7.375% 15sep2055, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,16%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,15%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,12%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
Nordstrom, 5% 15jan2044, USD	0,93%
Verallia, 3.875% 4nov2032, EUR	0,92%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,91%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Centene, 4.625% 15dec2029, USD	0,82%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Elia, 5.85% perp., EUR	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,76%
FS KKR Capital, 3.125% 12oct2028, USD	0,76%
Verallia, 4.375% 14nov2033, EUR	0,75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,73%
Worldline, 5.25% 27nov2029, EUR (4)	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,7%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Vodafone Group, 4.2% 3oct2078, EUR	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,68%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Fluor, 4.25% 15sep2028, USD	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,67%
Aptiv, 6.875% 15dec2054, USD	0,66%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
FS KKR Capital, 6.875% 15aug2029, USD	0,64%
New Immo Holding, 3.25% 23jul2027, EUR	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,64%
FMC, 5.65% 18may2033, USD	0,63%
Mobico Group, 4.875% 26sep2031, EUR	0,63%
FMC, 3.45% 1oct2029, USD	0,61%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Newell Brands, 5.375% 1apr2036, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
Nordstrom, 4.25% 1aug2031, USD	0,56%
V.F. Corp, 0.25% 25feb2028, EUR	0,55%
Centene, 2.45% 15jul2028, USD	0,55%
Verallia, 3.5% 14nov2029, EUR	0,55%
Celanese US Holdings, 7.05% 15nov2030, USD	0,54%
FMC, 6.375% 18may2053, USD	0,53%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
V.F. Corp, 0.625% 25feb2032, EUR	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Kohls, 5.125% 1may2031, USD	0,53%
Celanese US Holdings, 7.7% 15nov2033, USD	0,53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,52%
Wilton Re, 6% perp., USD	0,51%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Yum! Brands, 6.875% 15nov2037, USD	0,49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,49%
Huntsman International, 2.95% 15jun2031, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Celanese US Holdings, 6.379% 15jul2032, USD	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
FMC, 4.5% 1oct2049, USD	0,46%
XPO CNW, 6.7% 1may2034, USD	0,46%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,44%