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

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すべて選択 すべてリセット
 
(%)
IE00BYM31M36
RISE ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
5.45 USD
一口当たり純資産価値（NAV） | 2026/04/22
2016/06/21
設定日
2 年回
配当支払い
CEOIBS
CFI
RISE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
Global
投資家所在地
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
ベンチマーク
0.5 %
総保有コスト率（Total Cost Ratio）
865.72 百万 USD
ファンド基準価額 | 2026/04/22
はい
UCITS

利回り 時点 2026/04/22, London S.E.

  • 年初来
    0.69 %
  • 1ヶ月
    3 %
  • 3ヶ月
    0.14 %
  • 6ヶ月
    -1.49 %
  • 1年
    6.4 %
  • 3年
    12.1 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 RISE 時点 2026/04/21

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証券 価値
Vodafone Group, 7% 4apr2079, USD 2.3%
GFL Environmental, 6.75% 15jan2031, USD 1.35%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.23%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.15%
National Grid, 2.125% 5sep2082, EUR 1.13%
Pacificorp, 7.375% 15sep2055, USD 1.1%
ELO, 6% 22mar2029, EUR (30) 1.1%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.09%
EUR CASH 1.08%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.98%
ELO, 3.25% 23jul2027, EUR 0.98%
United Rentals (North America), 3.875% 15nov2027, USD 0.97%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.95%
Nissan Motor, 4.345% 17sep2027, USD 0.94%
Perrigo Finance, 4.4% 15jun2030, USD 0.93%
Verallia, 3.875% 4nov2032, EUR 0.93%
Elo SA, 4.875% 8dec2028, EUR (29) 0.93%
CECONOMY, 4% 5mar2030, EUR 0.93%
Huntsman International, 4.5% 1may2029, USD 0.92%
Aroundtown, 5% perp., EUR 0.91%
Mundys, 1.875% 13jul2027, EUR (2) 0.91%
Methanex, 5.25% 15dec2029, USD 0.9%
Nissan Motor, 4.81% 17sep2030, USD 0.89%
Nordstrom, 5% 15jan2044, USD 0.88%
Worldline, 4.125% 12sep2028, EUR (3) 0.84%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.81%
Eutelsat, 1.5% 13oct2028, EUR 0.81%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.8%
Carnival Corp, 1% 28oct2029, EUR 0.79%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.79%
Elia, 5.85% perp., EUR 0.78%
Bombardier, 7.45% 1may2034, USD 0.76%
Fluor, 4.25% 15sep2028, USD 0.76%
Kion Group, 4% 20nov2029, EUR (2) 0.75%
CECONOMY, 4.625% 7mar2029, EUR 0.75%
Horizon Mutual Holdings, 6.2% 15nov2034, USD 0.75%
Worldline, 5.5% 10jun2030, EUR (5) 0.74%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.74%
Esselunga, 1.875% 25oct2027, EUR 0.74%
Newell Brands, 5.75% 1apr2046, USD 0.74%
Renault, 1.125% 4oct2027, EUR (55) 0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.72%
Worldline, 0.875% 30jun2027, EUR (2) 0.71%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.7%
Verallia, 4.375% 14nov2033, EUR 0.7%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.7%
FS KKR Capital, 3.125% 12oct2028, USD 0.7%
Worldline, 5.25% 27nov2029, EUR (4) 0.69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.68%
Aptiv, 6.875% 15dec2054, USD 0.67%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.65%
Vodafone Group, 4.2% 3oct2078, EUR 0.64%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.63%
V.F. Corp, 2.95% 23apr2030, USD 0.63%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.63%
Navient, 5.625% 1aug2033, USD (A) 0.63%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.62%
Nordstrom, 4.375% 1apr2030, USD 0.61%
FS KKR Capital, 6.125% 15jan2030, USD 0.6%
Advance Auto Parts, 3.9% 15apr2030, USD 0.59%
Sealed Air Corp, 6.875% 15jul2033, USD 0.59%
Mobico Group, 4.875% 26sep2031, EUR 0.59%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.58%
FMC, 5.65% 18may2033, USD 0.58%
FMC, 3.45% 1oct2029, USD 0.57%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.57%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.57%
Verallia, 3.5% 14nov2029, EUR 0.54%
Whirlpool, 4.75% 26feb2029, USD 0.53%
Wilton Re, 6% perp., USD 0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Newell Brands, 5.375% 1apr2036, USD 0.52%
FS KKR Capital, 6.875% 15aug2029, USD 0.52%
Whirlpool, 1.1% 9nov2027, EUR 0.52%
Travel & Leisure, 4.5% 1apr2027, USD 0.51%
V.F. Corp, 4.25% 7mar2029, EUR 0.51%
Buckeye Partners, 4.125% 1dec2027, USD 0.51%
Nordstrom, 4.25% 1aug2031, USD 0.51%
Tenet Healthcare, 6.875% 15nov2031, USD 0.51%
Celanese US Holdings, 6.379% 15jul2032, USD 0.5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.5%
Celanese US Holdings, 7.05% 15nov2030, USD 0.5%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.5%
FMC, 6.375% 18may2053, USD 0.49%
V.F. Corp, 0.25% 25feb2028, EUR 0.49%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.49%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.49%
Celanese US Holdings, 7.2% 15nov2033, USD 0.49%
Buckeye Partners, 5.85% 15nov2043, USD 0.48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.47%
Yum! Brands, 6.875% 15nov2037, USD 0.47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.47%
Kohls, 5.125% 1may2031, USD 0.47%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.45%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.45%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.45%
V.F. Corp, 2.8% 23apr2027, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.44%
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このファンドのその他の株式

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