iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Acc)

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Acc)
Typology
Etf and Etc
ISIN Code
IE000SN2VKB0
Quotation country
-
Country authorised for sale
Issuer
Address
3RD FLOOR, GLENCAR HOUSE, 20 MERRION ROAD, DUBLIN 4 D04-T9F3 DUBLIN
Phone
Web site
Assogestioni category
FIDA Category
Official benchmark
100.00% - Bloomberg Gl.Cor. ex EM Fallen Angels 3% Iss.Cap.
Start Date placement
29/09/2025
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Priips
Yes
Documentation
Quotation evolution (From 29/09/2025 On 24/07/2026)
5.08
1.77
%
24/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€5.08 (24/07/2026)
% change
+0.02%
Last Price in Euro
€5.08
Investment Objective
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund'sassets, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index (Index). The Fund is passively managed, and aims to invest in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit rating of a FI security is downgraded or upgraded such that it is no longer eligible for inclusion in the Index, the Fund may continue to hold it until it ceases to form part of the Index and it is practicable to sell it. The Index measures the performance of fixed and floating rate, sub-investment grade bonds, issued by corporate issuers in developed markets and denominated in certain currencies. The bonds will, at the time of inclusion in the Index, have a rating of between BB+ and B-(inclusive), or equivalent in accordance with the index provider's methodology for assigning ratings. The bonds included in the Index will be bonds that at one point in their trading history were investment grade and have since been downgraded to sub-investment grade according to the methodology used by the Index provider. The bonds must have a minimum time to maturity of 1 year. The Index is market-value weighted with an issuer cap of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance (with matching risk profile) to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set
Tipo di replica
Physical sampled
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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