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iShares Fallen Angels High Yield Corp Bond UCITS ETF (QDVQ.DE)
EUR4.73
+0.01 (+0.21%)
XETRA EUR IE Fixed Income
NAV
EUR 4.73
0.00% vs NAV
as of 2026-07-13
AUM
EUR 319.89M
TER
0.50%
Yield (TTM)
5.61%
Distribution
Distributing · Semi-Annual
52-week range
4.56 – 4.85
Holdings
205
Issuer
IShares
About this ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
ISIN
IE00BYM31M36
Issuer
IShares
Domicile
IE
Inception
2016-06-20
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
EUR4.73
+0.01 (+0.21%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | +2.16% |
| 6 months | -0.21% |
| Year to date | +1.28% |
| 1 year | +2.16% |
| 3 years (ann.) | +0.71% |
| 5 years (ann.) | -2.03% |
| 10 years (ann.) | +0.28% |
Risk profile
| Volatility (1y, ann.) | 6.07% |
| Sharpe (1y) | 0.38 |
| Sharpe (3y) | 0.14 |
| Sortino (1y) | 0.38 |
| Max drawdown (1y) | -5.98% |
| Max drawdown (5y) | -16.33% |
| Max drawdown (full) | -22.96% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.21 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
64
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.65%
CVaR 95% (daily)
-1.42%
GARCH vol forecast (22d)
0.48%
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
QDVQ.DE
0.50%
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 0.0632 |
| 2026-03-19 | 2026-03-31 | EUR 0.0674 |
| 2025-12-11 | 2025-12-24 | EUR 0.1346 |
| 2025-06-12 | 2025-06-25 | EUR 0.1329 |
| 2024-12-12 | 2024-12-27 | EUR 0.1474 |
| 2024-06-13 | 2024-06-26 | EUR 0.1380 |
| 2023-12-14 | 2023-12-29 | EUR 0.1325 |
| 2023-06-15 | 2023-06-28 | EUR 0.1202 |
| 2022-12-15 | 2022-12-30 | EUR 0.1057 |
| 2022-06-16 | 2022-06-29 | EUR 0.1023 |
| 2021-12-16 | 2021-12-31 | EUR 0.0983 |
| 2021-06-17 | 2021-06-30 | EUR 0.1056 |
| 2020-12-10 | 2020-12-23 | EUR 0.1139 |
| 2020-06-11 | 2020-06-24 | EUR 0.1089 |
| 2019-12-12 | 2019-12-27 | EUR 0.1110 |
| 2019-06-13 | 2019-06-26 | EUR 0.1114 |
| 2018-12-13 | 2018-12-28 | EUR 0.1062 |
| 2018-06-14 | 2018-06-27 | EUR 0.1080 |
| 2017-12-14 | 2017-12-29 | EUR 0.1045 |
| 2017-06-15 | 2017-06-30 | EUR 0.1076 |
| 2016-12-15 | 2016-12-30 | EUR 0.1031 |
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 | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
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% |
