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Holding FAHYF?
Track your performance easily
FAHYF Price & Analysis
FAHYF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.14 - $5.42
Previous Close$5.14
VolumeN/A
Average Volume (3M)21.25K
AUM483.43M
NAV5.17
Expense Ratio0.50%
Holdings Count181
Beta0.09
Inception DateJun 21, 2016
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(5.88%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume158
30 Day Avg. Volume21,253
Alpha-0.00610
iShares Fallen Angels High Yield Corp Bond UCITS ETF (FAHYF) Fund Flow Chart
iShares Fallen Angels High Yield Corp Bond UCITS ETF (FAHYF) 1 year Net Flows: $32M
FAHYF ETF FAQ
What was FAHYF’s price range in the past 12 months?
FAHYF lowest ETF price was $5.14 and its highest was $5.42 in the past 12 months.
What is the AUM of FAHYF?
As of Jan 17, 2025 The AUM of FAHYF is 483.43M.
Is FAHYF overvalued?
According to Wall Street analysts FAHYF’s price is currently Undervalued.
Does FAHYF pay dividends?
FAHYF pays a Semiannually dividend of $0.154 which represents an annual dividend yield of 5.88%. See more information on FAHYF dividends here
How many shares outstanding does FAHYF have?
Currently, no data Available
Which hedge fund is a major shareholder of FAHYF?
Currently, no hedge funds are holding shares in FAHYF
Top 10 Holdings
Western Digital Corporation 4.75% 15-FEB-2026
2.98%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
UniCredit S.p.A. 7.296% 02-APR-2034
1.73%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
Newell Brands Inc. 5.7% 01-APR-2026
1.41%
Mundys S.p.A. 1.875% 13-JUL-2027
1.34%
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.22%
U.S. Dollar
1.21%
ZF Europe Finance BV 2.0% 23-FEB-2026
1.07%
Total16.07%
ETF Description
iShares Fallen Angels High Yield Corp Bond UCITS 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 Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.