iShares Fallen Angels High Yield Corporate Bond UCITS ETF (LON:RISE)

Assets	222.94M
Expense Ratio	0.65%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	7.28%
Ex-Dividend Date	Sep 17, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.61%

Volume	33
Open	400.05
Previous Close	397.03
Day's Range	397.00 - 400.05
52-Week Low	393.90
52-Week High	427.75
Beta	0.08
Holdings	210
Inception Date	Jun 21, 2016

About RISE

iShares Fallen Angels High Yield Corporate Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of developed countries across the globe. It invests in the fixed and floating rate corporate bonds denominated in US Dollar, Euro, Sterling, Swiss Franc, Danish Krone, Norwegian Krone and Swedish Krona and a minimum remaining time to maturity of one year. The fund invests in high yield securities that are rated as between BB+ and B- by S&P and Fitch and between Ba1 and B3 by Moody’s. The fund seeks to replicate the performance of the Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index, by employing representative sampling methodology. iShares Fallen Angels High Yield Corporate Bond UCITS ETF was formed on April 20, 2016 and is domiciled in Ireland.

• Asset Class: Fixed Income
• Category: High Yield
• Stock Exchange: London Stock Exchange
• Ticker Symbol: RISE
• Provider: iShares
• Index Tracked: Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Performance

RISE had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 17, 2026	£0.05785	Sep 30, 2026
Jun 18, 2026	£0.0542	Jun 30, 2026
Mar 19, 2026	£0.05819	Mar 31, 2026
Dec 11, 2025	£0.11867	Dec 24, 2025
Jun 12, 2025	£0.11362	Jun 25, 2025
Dec 12, 2024	£0.12112	Dec 27, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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