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iShares Fallen Angels High Yield Corp Bond UCITS ETF(RISE)

Description: The investment seeks to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures on 2, 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration. The weighting of the Treasury Instruments constituting the Benchmark Component Instruments will be based on each maturity's duration contribution. The expected range for the duration weighted percentage of the 2 year and 5 year maturity Treasury Instruments will be from 30% to 70%.


Keywords: Exchange Traded Fund U.S. Treasury Options Treasury United States Treasury Security Interest Rate Financial Instrument Fixed Income Analysis Outline Of Finance Bond Duration

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RISE Technical Analysis

Exchange: LSE

Country: UK : United Kingdom

Currency: Pence sterling (p)

Category: Global High Yield Bond

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 99.27 0.00 99.27
Cash 0.39 0.00 0.39
NotClassified 0.34 0.00 0.34
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
United Kingdom 0.00 46.09
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