Summary
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 199. The ten largest make up 14% of the fund.
- Yearly costs
- 0.50%
- Fund size
- 217.3M €
- Positions
- 199
- Dividend yield
- 7.28%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 14% of the fund.
- It has been running since 2016.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
- It trades little: only about 81.4K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -3.2%
- This year
- -1.9%
- 1 year
- -4.4%
- 3 years
- -1.5%
- 5 years
- -14%
- 10 years
- -4.4%
What is inside?
Widely spread- 1 VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) 2.5%
- 2 BLK ICS USD LEAF AGENCY DIST 1.8%
- 3 GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) 1.5%
- 4 NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) 1.4%
- 5 RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) 1.3%
- 6 COTY INC 144A 5.60% 01/15/2031 (COTY) 1.2%
- 7 PACIFICORP 7.38% 09/15/2055 (BRKHEC) 1.2%
- 8 NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) 1.2%
- 9 UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) 1.1%
- 10 BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) 1.1%
Positions in the fund: 199. The ten largest make up 14% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 60%
- France 8.2%
- Luxembourg 5.4%
- Netherlands 4.8%
- Other countries 21%
Largest country: United States (60%).
What does it cost me?
Expensive- A year from 10,000 €
- 50.00 €
- Over 20 years
- 2,416 €
From every 10,000 € invested the fund takes 50.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 2,416 €.
How has it done?
Losing value- A year on average, 10 years
- -0.4%
- Deepest drop
- -16%
- Yearly volatility
- 6.0%
Average yearly decline over the last ten years: 0.4%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.28%
- Payments a year
- 2
- Last payment
- 0.07 €
Over the last 12 months it paid 0.33 € per share, which is 7.28% of today's price. The last payment was 0.07 € on Sep 17, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- 81.4K €
- Shares a day
- 18K
On an average day about 81.4K € of the fund changes hands.