QDVQ

iShares Fallen Angels High Yield Bond UCITS E

ETF XETRA – Stock Market Prices, News & Analysis

This ETF aims to replicate the performance of the benchmark index, which measures the performance of U.S. high-yield corporate bonds classified as "Fallen Angels".

€ 4.63
1.22 %

iShares Fallen Angels High Yield Bond UCITS E

4.63
1.22 %
QDVQ

This ETF aims to replicate the performance of the benchmark index, which measures the performance of U.S. high-yield corporate bonds classified as "Fallen Angels".

Price history of iShares Fallen Angels High Yield Bond UCITS E
Price history of iShares Fallen Angels High Yield Bond UCITS E

Performance & Momentum

6 Months 0.08 %
1 Year 0.77 %
3 Years 16.36 %
5 Years 13.95 %

Strategic Analysis

iShares Fallen Angels High Yield Bond UCITS E • 2026

The iShares Fallen Angels High Yield Corp Bond UCITS ETF specializes in managing U.S. high-yield corporate bonds classified as “Fallen Angels,” that is, bonds issued by companies whose credit rating has been downgraded from investment grade to speculative grade. This strategy aims to potentially capture higher returns by betting on the revaluation of these “downgraded” assets.

Strengths
  • Specialization in a specific fallen angels niche that may offer attractive recovery opportunities.
  • Stable long-term performance track record, suggesting effective management and a mature product.
  • Exposure to U.S. markets, benefiting from economic diversity and post-crisis recovery.
Weaknesses
  • Increased risk exposure due to the speculative nature of the bonds included.
  • High sensitivity to changes in the financial health of companies and economic cycles.
Momentum

With solid and reasonably high momentum, the fund shows signs of positive and consistent performance. This dynamism, combined with a well-targeted strategy, suggests an attractive profile for investors seeking high-yield markets while accepting a higher level of risk.

Analysis performed 2 weeks ago

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