iShares Fallen Angels High Yield Corp Bond UCITS ETF IBC7.DE · ETF Open iShares Fallen Angels High Yield Corp Bond UCITS ETF in new tab
Weights
Sector Weights
Country Weights
United States
France
United Kingdom
Luxembourg
Germany
Netherlands
Canada
Italy
Japan
Ireland
Belgium
Switzerland
Singapore
Cayman Islands
iShares Fallen Angels High Yield Corp Bond UCITS ETF Analysis (IBC7.DE)
Investment Objective: iShares Fallen Angels High Yield Corp Bond UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 4.37 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Corporate sector (98%),
the Cash & Others sector (2%),
the Government sector (0%)
and markets in
United States (50%),
France (12%),
United Kingdom (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Fallen Angels High Yield Corp Bond UCITS ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Fallen Angels High Yield Corp Bond UCITS ETF?
iShares Fallen Angels High Yield Corp Bond UCITS ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Fallen Angels High Yield Corp Bond UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 EUR
|
| Sept. 30, 2027 (estimated) | 0.0647 |
| June 28, 2027 (estimated) | 0.0643 |
| March 31, 2027 (estimated) | 0.0635 |
| ▸2026 |
0.33 EUR
|
| Dec. 28, 2026 (estimated) | 0.1379 |
| Sept. 30, 2026 | 0.0647 |
| June 30, 2026 | 0.0618 |
| March 31, 2026 | 0.0635 |
| ▸2025 |
0.26 EUR
|
| Dec. 24, 2025 | 0.1308 |
| June 25, 2025 | 0.1255 |
| ▸2024 |
0.27 EUR
|
| Dec. 27, 2024 | 0.1410 |
| June 26, 2024 | 0.1278 |
| ▸2023 |
0.24 EUR
|
| Dec. 29, 2023 | 0.1260 |
| June 28, 2023 | 0.1162 |
| ▸2022 |
0.20 EUR
|
| Dec. 30, 2022 | 0.1018 |
| June 29, 2022 | 0.0993 |
| ▸2021 |
0.22 EUR
|
| Dec. 31, 2021 | 0.1057 |
| June 30, 2021 | 0.1093 |
| ▸2020 |
0.23 EUR
|
| Dec. 23, 2020 | 0.1177 |
| June 24, 2020 | 0.1115 |
| ▸2019 |
0.23 EUR
|
| Dec. 27, 2019 | 0.1137 |
| June 26, 2019 | 0.1178 |
| ▸2018 |
0.15 EUR
|
| Dec. 28, 2018 | 0.1146 |
| June 27, 2018 | 0.0379 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Fallen Angels High Yield Corp Bond UCITS ETF | Sep 30, 2026 | Paid | 0.0647 EUR |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF | Jun 30, 2026 | Paid | 0.0618 EUR |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF | Mar 31, 2026 | Paid | 0.0635 EUR |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF | Dec 24, 2025 | Paid | 0.1308 EUR |
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