(%)

IE00BYM31M36

RISE ISIN

Exchange Traded Funds (ETF)

Type of fund

BlackRock

Provider

5.43 USD

NAV per Share | 07/08/2026

21/06/2016

Inception Date

2 times per year

Dividend payments

CEOIBS

CFI

RISE

Ticker

Formed

Status

Fixed Income

Investment category

High Yield

Sector

Global

Investor locations

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.5 %

Total Cost Ratio

698.51 mln USD

Fund NAV | 07/08/2026

308.49 mln USD

Share Class NAV | 07/08/2026

Yes

UCITS

Yield on 07/08/2026, London S.E.

YTD

0.34 %
1M

-0.61 %
3M

-0.86 %
6M

-3.12 %
1Y

3.52 %
3Y

10.68 %
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Latest data on

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Fund profile

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 profile

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.

Structure RISE on 23/07/2026

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Paper	Value
Vodafone Group, 7% 4apr2079, USD	2.37%
GFL Environmental, 6.75% 15jan2031, USD	1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1.29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1.23%
New Immo Holding, 6% 22mar2029, EUR (30)	1.19%
Bayer, 3.125% 12nov2079, EUR (NC8)	1.18%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1.18%
Pacificorp, 7.375% 15sep2055, USD	1.16%
ZF Friedrichshafen, 3% 23oct2029, EUR	1.1%
United Rentals (North America), 3.875% 15nov2027, USD	1.04%
Huntsman International, 4.5% 1may2029, USD	0.98%
EUR CASH	0.97%
Nordstrom, 5% 15jan2044, USD	0.95%
Perrigo Finance, 4.4% 15jun2030, USD	0.95%
Nissan Motor, 4.345% 17sep2027, USD	0.92%
Methanex, 5.25% 15dec2029, USD	0.92%
Eutelsat, 1.5% 13oct2028, EUR	0.92%
Verallia, 3.875% 4nov2032, EUR	0.91%
Mundys, 1.875% 13jul2027, EUR (2)	0.91%
Aroundtown, 5% perp., EUR	0.9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.89%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0.89%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0.88%
Nissan Motor, 4.81% 17sep2030, USD	0.88%
Worldline, 4.125% 12sep2028, EUR (3)	0.87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0.86%
Newell Brands, 5.75% 1apr2046, USD	0.83%
Mediobanca, 3.875% 4jul2030, EUR (640)	0.8%
Centene, 4.625% 15dec2029, USD	0.8%
FS KKR Capital, 3.125% 12oct2028, USD	0.78%
Kion Group, 4% 20nov2029, EUR (2)	0.78%
Elia, 5.85% perp., EUR	0.77%
Bombardier, 7.45% 1may2034, USD	0.77%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.77%
Mediobanca, 0.75% 2nov2028, EUR (582)	0.77%
Esselunga, 1.875% 25oct2027, EUR	0.76%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0.76%
Verallia, 4.375% 14nov2033, EUR	0.74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.74%
Renault, 1.125% 4oct2027, EUR (55)	0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0.73%
Worldline, 5.5% 10jun2030, EUR (5)	0.72%
V.F. Corp, 2.95% 23apr2030, USD	0.72%
Whirlpool Corp, 4.75% 26feb2029, USD	0.7%
Worldline, 5.25% 27nov2029, EUR (4)	0.69%
Aptiv, 6.875% 15dec2054, USD	0.69%
Fluor, 4.25% 15sep2028, USD	0.69%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0.69%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0.69%
Navient, 5.625% 1aug2033, USD (A)	0.67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0.67%
FS KKR Capital, 6.875% 15aug2029, USD	0.67%
FS KKR Capital, 6.125% 15jan2030, USD	0.66%
Nordstrom, 4.375% 1apr2030, USD	0.66%
Vodafone Group, 4.2% 3oct2078, EUR	0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.65%
Mobico Group, 4.875% 26sep2031, EUR	0.64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0.64%
Advance Auto Parts, 3.9% 15apr2030, USD	0.63%
FMC, 3.45% 1oct2029, USD	0.63%
V.F. Corp, 4.25% 7mar2029, EUR	0.61%
FMC, 5.65% 18may2033, USD	0.61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0.6%
Sealed Air Corp, 6.875% 15jul2033, USD	0.59%
V.F. Corp, 0.25% 25feb2028, EUR	0.58%
Centene, 2.45% 15jul2028, USD	0.57%
Nordstrom, 4.25% 1aug2031, USD	0.57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0.57%
Celanese US Holdings, 7.05% 15nov2030, USD	0.55%
Celanese US Holdings, 7.7% 15nov2033, USD	0.55%
FMC, 6.375% 18may2053, USD	0.54%
Newell Brands, 5.375% 1apr2036, USD	0.54%
Verallia, 3.5% 14nov2029, EUR	0.54%
Tenet Healthcare, 6.875% 15nov2031, USD	0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0.53%
Buckeye Partners, 4.125% 1dec2027, USD	0.53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0.53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0.52%
Wilton Re, 6% perp., USD	0.52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0.52%
V.F. Corp, 0.625% 25feb2032, EUR	0.51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0.5%
New Immo Holding, 3.25% 23jul2027, EUR	0.5%
Celanese US Holdings, 6.379% 15jul2032, USD	0.5%
Buckeye Partners, 5.85% 15nov2043, USD	0.49%
Rockies Express Pipeline, 4.8% 15may2030, USD	0.49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.49%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0.47%
SES (Luxembourg), 4.125% 24jun2030, EUR	0.47%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0.47%
Advance Auto Parts, 1.75% 1oct2027, USD	0.47%
Huntsman International, 2.95% 15jun2031, USD	0.47%
Kohls, 5.125% 1may2031, USD	0.47%
Yum! Brands, 6.875% 15nov2037, USD	0.46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0.46%
FS KKR Capital, 7.875% 15jan2029, USD	0.46%
SES (Luxembourg), 4.875% 24jun2033, EUR	0.46%
Constellation Insurance, 6.8% 24jan2030, USD	0.45%

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

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Yield on 07/08/2026, London S.E.

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Structure RISE on 23/07/2026

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