WIAU - iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (IE00BDFJYP58)

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IE00BDFJYP58

WIAU ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7,48 USD

Wartość aktywów netto na akcję | 2026-06-19

2018-04-10

Data uruchomienia

Nie

Wypłata dywidendy

CEOGBS

CFI

WIAU

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

High Yield

Sektor

Global

Zakres geograficzny

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.5 %

Współczynnik całkowitych wydatków

819,4 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

270,94 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (WIAU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WIAU profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - IE00BDFJYP58. Main exchange is London S.E. (USD) and ticker symbol is WIAU. The total expense ratio is 0.5%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Skład WIAU na 2026-06-18

Pobierz układ w Excel

Papier	Wartość
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,25%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,18%
New Immo Holding, 6% 22mar2029, EUR (30)	1,14%
Pacificorp, 7.375% 15sep2055, USD	1,11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,07%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,01%
National Grid, 2.125% 5sep2082, EUR	0,97%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0,96%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Huntsman International, 4.5% 1may2029, USD	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
CECONOMY, 4% 5mar2030, EUR	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,93%
Nordstrom, 5% 15jan2044, USD	0,91%
Aroundtown, 5% perp., EUR	0,91%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
Methanex, 5.25% 15dec2029, USD	0,89%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Verallia, 3.875% 4nov2032, EUR	0,87%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,86%
Eutelsat, 1.5% 13oct2028, EUR	0,86%
Carnival Corp, 1% 28oct2029, EUR	0,82%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
Newell Brands, 5.75% 1apr2046, USD	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
New Immo Holding, 3.25% 23jul2027, EUR	0,78%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
CECONOMY, 4.625% 7mar2029, EUR	0,76%
Elia, 5.85% perp., EUR	0,75%
Bombardier, 7.45% 1may2034, USD	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,72%
Verallia, 4.375% 14nov2033, EUR	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
EUR CASH	0,66%
Fluor, 4.25% 15sep2028, USD	0,65%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,65%
Navient, 5.625% 1aug2033, USD (A)	0,65%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Nordstrom, 4.375% 1apr2030, USD	0,63%
Aptiv, 6.875% 15dec2054, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,61%
FS KKR Capital, 6.875% 15aug2029, USD	0,59%
Advance Auto Parts, 3.9% 15apr2030, USD	0,59%
Mobico Group, 4.875% 26sep2031, EUR	0,59%
FMC, 5.65% 18may2033, USD	0,59%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Worldline, 0.875% 30jun2027, EUR (2)	0,58%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
Verallia, 3.5% 14nov2029, EUR	0,52%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
FMC, 6.375% 18may2053, USD	0,51%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,5%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,48%
Kohls, 5.125% 1may2031, USD	0,48%
Huntsman International, 2.95% 15jun2031, USD	0,48%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Centene, 3% 15oct2030, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%