iShares Fallen Angels High Yield Corporate Bond UCITS ETF

ISINIE00BYM31M36
TickerQDVQ
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Category
ETF
Data available from
May 31, 2025
Underlying assets
190

Metrics at a glance

CAGR
-1.72%
Volatility
6.49%
Sharpe
-0.57
Sortino
-0.40
Calmar
-0.65
Ulcer Index
2.92
Max Drawdown
5.72%
VaR 95%
3.43%
VaR 99%
3.61%
% Positive Months
64.29%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares Fallen Angels High Yield Corporate Bond UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

49.4%
11.7%
9.5%
8.2%
5.9%
3.9%
3.4%
2.7%
2.6%
1.2%

Top holdings

Top 10 Weight

13.2%

Total Assets

190

HHI

0.000

  1. Vodafone Group PLC 7%
    2.4%
  2. GFL Environmental Inc. 6.75%
    1.4%
  3. Unibail-Rodamco-Westfield SE 4.875%
    1.3%
  4. Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
    1.3%
  5. PacifiCorp. 7.375%
    1.2%
  6. Bayer AG 3.125%
    1.2%
  7. NGG Finance PLC 2.125%
    1.1%
  8. New Immo Holding SA. 6%
    1.1%
  9. ZF Europe Finance B.V. 3%
    1.1%
  10. Rogers Communications Inc. 5.25%
    1.1%

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