iShares Fallen Angels High Yield Corporate Bond UCITS ETF (IRSIF)
| Assets | 218.70M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +8.68% |
| Volume | 18,125 |
| Open | 6.85 |
| Previous Close | 6.84 |
| Day's Range | 6.85 - 6.87 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 198 |
| Inception Date | Apr 10, 2018 |
About IRSIF
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.
Performance
IRSIF had a total return of 8.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.