Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BYM31M36
RISE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
869.37 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, 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
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (RISE)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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 04/06/2026

Download structure in Excel
Paper Value
Vodafone Group, 7% 4apr2079, USD 2.33%
GFL Environmental, 6.75% 15jan2031, USD 1.34%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.22%
New Immo Holding, 6% 22mar2029, EUR (30) 1.16%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.13%
Pacificorp, 7.375% 15sep2055, USD 1.11%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.08%
National Grid, 2.125% 5sep2082, EUR 1.05%
ZF Friedrichshafen, 3% 23oct2029, EUR 0.99%
Nissan Motor, 4.345% 17sep2027, USD 0.94%
Perrigo Finance, 4.4% 15jun2030, USD 0.94%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.93%
CECONOMY, 4% 5mar2030, EUR 0.92%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.92%
Aroundtown, 5% perp., EUR 0.9%
Mundys, 1.875% 13jul2027, EUR (2) 0.9%
Huntsman International, 4.5% 1may2029, USD 0.89%
Nissan Motor, 4.81% 17sep2030, USD 0.89%
Nordstrom, 5% 15jan2044, USD 0.89%
Methanex, 5.25% 15dec2029, USD 0.87%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.87%
Carnival Corp, 1% 28oct2029, EUR 0.85%
United Rentals (North America), 3.875% 15nov2027, USD 0.85%
Worldline, 4.125% 12sep2028, EUR (3) 0.84%
Verallia, 3.875% 4nov2032, EUR 0.84%
Eutelsat, 1.5% 13oct2028, EUR 0.83%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.79%
New Immo Holding, 3.25% 23jul2027, EUR 0.78%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.78%
Worldline, 5.5% 10jun2030, EUR (5) 0.78%
Elia, 5.85% perp., EUR 0.77%
Centene, 4.625% 15dec2029, USD 0.76%
Fluor, 4.25% 15sep2028, USD 0.75%
CECONOMY, 4.625% 7mar2029, EUR 0.75%
Kion Group, 4% 20nov2029, EUR (2) 0.75%
Bombardier, 7.45% 1may2034, USD 0.74%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.74%
Esselunga, 1.875% 25oct2027, EUR 0.74%
Newell Brands, 5.75% 1apr2046, USD 0.73%
Verallia, 4.375% 14nov2033, EUR 0.73%
Renault, 1.125% 4oct2027, EUR (55) 0.72%
V.F. Corp, 2.95% 23apr2030, USD 0.72%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.71%
FS KKR Capital, 3.125% 12oct2028, USD 0.7%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.69%
Worldline, 5.25% 27nov2029, EUR (4) 0.69%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.68%
Aptiv, 6.875% 15dec2054, USD 0.67%
Worldline, 0.875% 30jun2027, EUR (2) 0.67%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.67%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.65%
Vodafone Group, 4.2% 3oct2078, EUR 0.65%
V.F. Corp, 4.25% 7mar2029, EUR 0.65%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.64%
FS KKR Capital, 6.125% 15jan2030, USD 0.63%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.63%
Navient, 5.625% 1aug2033, USD (A) 0.62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.6%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Advance Auto Parts, 3.9% 15apr2030, USD 0.59%
Nordstrom, 4.375% 1apr2030, USD 0.59%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.58%
FMC, 3.45% 1oct2029, USD 0.58%
FMC, 5.65% 18may2033, USD 0.56%
FS KKR Capital, 6.875% 15aug2029, USD 0.56%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.56%
Mobico Group, 4.875% 26sep2031, EUR 0.56%
V.F. Corp, 0.25% 25feb2028, EUR 0.55%
Whirlpool Corp, 1.1% 9nov2027, EUR 0.54%
Whirlpool Corp, 4.75% 26feb2029, USD 0.54%
Verallia, 3.5% 14nov2029, EUR 0.54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Wilton Re, 6% perp., USD 0.51%
Newell Brands, 5.375% 1apr2036, USD 0.51%
Nordstrom, 4.25% 1aug2031, USD 0.51%
Celanese US Holdings, 6.379% 15jul2032, USD 0.5%
V.F. Corp, 0.625% 25feb2032, EUR 0.5%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.5%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.49%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.49%
Buckeye Partners, 4.125% 1dec2027, USD 0.49%
Tenet Healthcare, 6.875% 15nov2031, USD 0.49%
FMC, 6.375% 18may2053, USD 0.49%
Celanese US Holdings, 7.05% 15nov2030, USD 0.48%
Centene, 2.45% 15jul2028, USD 0.48%
Celanese US Holdings, 7.7% 15nov2033, USD 0.48%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.47%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.47%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.47%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Yum! Brands, 6.875% 15nov2037, USD 0.45%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.45%
Kohls, 5.125% 1may2031, USD 0.45%
Buckeye Partners, 5.85% 15nov2043, USD 0.45%
Huntsman International, 2.95% 15jun2031, USD 0.44%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.44%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1) 0.44%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.44%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.