Fundology

RISE holdings

As of , RISE (iShares Fallen Angels High Yield Corp Bond UCITS ETF, ISIN IE00BYM31M36) has 194 holdings on our record. Weights are shares of the whole fund.

RISE: price, returns and charges

Holdings
194
on record
Ten largest
13.9%
of the whole fund
Effective number of holdings
141
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
2.4%
Vodafone Group Plc 7.00% 04/04/2079

Largest holdings

The 10 largest holdings of RISE, as a percentage of the whole fund, as of 06/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Vodafone Group Plc 7.00% 04/04/2079VODCommunication ServicesBonds2.40%
2Gfl Environmental Inc 144A 6.75% 15/01/2031GFLCNCapital GoodsBonds1.47%
3Blk Ics USD Leaf Agency DistCash and derivativesCash1.43%
4Nissan Motor Co Ltd 144A 4.81% 17/09/2030NSANYConsumer CyclicalBonds1.36%
5Coty Inc 144A 5.60% 15/01/2031COTYConsumer Non-CyclicalBonds1.26%
6RESORTS WORLD LAS VEGAS LLC RegS 4.63% 16/04/2029RWLVCAConsumer CyclicalBonds1.25%
7NEW IMMO HOLDING SA MTN RegS 6.00% 22/03/2029NIMMOHReal EstateBonds1.24%
8BAYER AG NC8 RegS 3.13% 12/11/2079BAYNGRHealth CareBonds1.21%
9Pacificorp 7.38% 15/09/2055BRKHECElectricBonds1.19%
10Perrigo Finance Unlimited Co 5.15% 15/06/2030PRGOConsumer Non-CyclicalBonds1.07%

All holdings

The fund publishes 192 holdings; the ten largest make up 13.9% of it.

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As of , holdings as published

More:RISE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.