iShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares Fallen Angels High Yield Corp Bond UCITS ETF

About

iShares Fallen Angels High Yield Corp Bond UCITS ETF (IE000SN2VKB0) is a UCITS-compliant bond ETF tracking the BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. With a TER of 0.55%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 211 positions across 10 regions with 2M in assets.

ISIN
Fund Size €2.3M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Sep 2025
Base Currency EUR
Index BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Bonds
Category Global Corporate Bond

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

4.9
With only 211 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
EUR/GBP
21.38%
#2
CAD CASH
20.06%
#3
Vodafone Group Plc
2.36%
#4
GFL ENVIRONMENTAL INC 144A
1.38%
#5
Unibail-Rodamco-Westfield Se
1.25%
#6
Resorts World Las Vegas Llc / Rwlv Capi
1.18%
#7
New Immo Holding Sa
1.14%
#8
Pacificorp
1.11%
#9
Bayer Ag
1.07%
#10
Zf Europe Finance Bv
1.01%

Sectors

8.8
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

7.9
This fund is well-diversified across 11 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2025-09-24 — 2026-06-18).
2.0%
Volatility
-3.2%
Max Drawdown
-0.22
Sharpe Ratio
-0.31
Sortino Ratio
-0.13
Calmar Ratio
0.04
Beta
0.01%
Alpha (Jensen's)
0.043
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

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