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.
- 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
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Consumer Cyclical22.8%
- Communication Services11.5%
- Basic Industry11.4%
- Capital Goods7.3%
- Consumer Non-Cyclical6.4%
- Real Estate5.9%
- Insurance4.8%
- Energy4.8%
- Finance Companies4.1%
- Reits3.9%
- Owned No Guarantee3.0%
- Electric2.4%
- Health Care1.8%
- Cash and derivatives1.7%
- Transportation1.7%
- Banking1.5%
- Utility Other1.0%
- Industrial Other0.7%
- Other3.3%
By country
As published for the fund, as of 06/11/2026.
- United States62.3%
- France8.4%
- Germany5.9%
- Italy5.3%
- United Kingdom5.0%
- Canada4.5%
- Finland2.1%
- Japan2.0%
- Malaysia1.7%
- Cash and derivatives1.6%
- Other1.2%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Bonds98.3%
- Cash and money market1.7%
More ways to cut the portfolio
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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.