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iShares Fallen Angels High Yield Corp Bond UCITS ETF (IBC7.DE)
EUR4.55
+0.02 (+0.44%)
XETRA EUR IE Fixed Income
NAV
EUR 4.55
0.00% vs NAV
as of 2026-07-13
AUM
EUR 96.31M
TER
0.55%
Yield (TTM)
5.63%
Distribution
Distributing · Semi-Annual
52-week range
4.45 – 4.75
Holdings
205
Issuer
IShares
About this ETF
This ETF aims to replicate the performance of an index that invests in high-yield corporate bonds. These bonds originate from companies located in developed markets and are distinguished by having previously held investment-grade status before being downgraded to sub-investment grade.
ISIN
IE00BF3N7219
Issuer
IShares
Domicile
IE
Inception
2018-04-09
Asset class
Fixed Income
Price
Top 10 holdings
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 2.35% |
| EUR CASH | 1.42% |
| GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | 1.42% |
| UNIBAIL-RODAMCO-WESTFIELD SE RegS 4.88% 12/31/2079 (URWFP) | 1.31% |
| RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | 1.24% |
| NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 1.20% |
| PACIFICORP 7.38% 09/15/2055 (BRKHEC) | 1.17% |
| BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | 1.13% |
| ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR) | 1.10% |
| NEW IMMO HOLDING SA MTN RegS 4.88% 12/08/2028 (NIMMOH) | 1.06% |
Sector mix
Price chart
EUR4.55
+0.02 (+0.44%)
Loading historical data…
Returns
| 1 month | -1.30% |
| 3 months | -0.44% |
| 6 months | -1.94% |
| Year to date | -1.52% |
| 1 year | -0.87% |
| 3 years (ann.) | -0.07% |
| 5 years (ann.) | -3.96% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 5.19% |
| Sharpe (1y) | -0.14 |
| Sharpe (3y) | 0.02 |
| Sortino (1y) | -0.12 |
| Max drawdown (1y) | -6.32% |
| Max drawdown (5y) | -21.81% |
| Max drawdown (full) | -21.81% |
| Beta vs S&P 500 (1y) | 0.14 |
| Correlation vs S&P 500 (1y) | 0.35 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.40%
GARCH vol forecast (22d)
0.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.4%
Effective holdings
146
Disclosed positions
205
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IBC7.DE
0.55%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.0618 |
| 2026-03-19 | 2026-03-31 | EUR 0.0635 |
| 2025-12-11 | 2025-12-24 | EUR 0.1308 |
| 2025-06-12 | 2025-06-25 | EUR 0.1255 |
| 2024-12-12 | 2024-12-27 | EUR 0.1410 |
| 2024-06-13 | 2024-06-26 | EUR 0.1278 |
| 2023-12-14 | 2023-12-29 | EUR 0.1260 |
| 2023-06-15 | 2023-06-28 | EUR 0.1162 |
| 2022-12-15 | 2022-12-30 | EUR 0.1018 |
| 2022-06-16 | 2022-06-29 | EUR 0.0993 |
| 2021-12-16 | 2021-12-31 | EUR 0.1057 |
| 2021-06-17 | 2021-06-30 | EUR 0.1093 |
| 2020-12-10 | 2020-12-23 | EUR 0.1177 |
| 2020-06-11 | 2020-06-24 | EUR 0.1115 |
| 2019-12-12 | 2019-12-27 | EUR 0.1137 |
| 2019-06-13 | 2019-06-26 | EUR 0.1178 |
| 2018-12-13 | 2018-12-28 | EUR 0.1146 |
| 2018-06-14 | 2018-06-27 | EUR 0.0379 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
