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

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Kaydet Kapat

(%)

IE00BYM31M36

RISE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,38 USD

Hisse başına net varlık değeri | 26.06.2026

21.06.2016

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

RISE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

818,87 milyon USD

Fonun toplam varlıkları | 26.06.2026

379,43 milyon USD

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, London S.E.

YTD

0,34 %
1M

-0,61 %
3M

-0,86 %
6M

-3,12 %
1Y

3,52 %
3Y

10,68 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (RISE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı RISE on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 7% 4apr2079, USD	2,37%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,23%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,13%
Pacificorp, 7.375% 15sep2055, USD	1,11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,06%
ZF Friedrichshafen, 3% 23oct2029, EUR	1%
National Grid, 2.125% 5sep2082, EUR	0,97%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,96%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Huntsman International, 4.5% 1may2029, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,92%
Nordstrom, 5% 15jan2044, USD	0,91%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
Aroundtown, 5% perp., EUR	0,9%
Methanex, 5.25% 15dec2029, USD	0,89%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,87%
Verallia, 3.875% 4nov2032, EUR	0,86%
EUR CASH	0,86%
Eutelsat, 1.5% 13oct2028, EUR	0,85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Carnival Corp, 1% 28oct2029, EUR	0,81%
Newell Brands, 5.75% 1apr2046, USD	0,8%
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	0,77%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
CECONOMY, 4% 5mar2030, EUR	0,77%
Bombardier, 7.45% 1may2034, USD	0,75%
Elia, 5.85% perp., EUR	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,71%
Verallia, 4.375% 14nov2033, EUR	0,71%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
FS KKR Capital, 3.125% 12oct2028, USD	0,7%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
CECONOMY, 4.625% 7mar2029, EUR	0,67%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Fluor, 4.25% 15sep2028, USD	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,66%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Navient, 5.625% 1aug2033, USD (A)	0,65%
Nordstrom, 4.375% 1apr2030, USD	0,63%
Aptiv, 6.875% 15dec2054, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Mobico Group, 4.875% 26sep2031, EUR	0,6%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,6%
FS KKR Capital, 6.875% 15aug2029, USD	0,6%
Advance Auto Parts, 3.9% 15apr2030, USD	0,6%
FMC, 5.65% 18may2033, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,56%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,53%
Worldline, 0.875% 30jun2027, EUR (2)	0,52%
Verallia, 3.5% 14nov2029, EUR	0,52%
FMC, 6.375% 18may2053, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Celanese US Holdings, 7.05% 15nov2030, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,49%
Kohls, 5.125% 1may2031, USD	0,48%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Centene, 3% 15oct2030, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%