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

7,5 USD

Wartość aktywów netto na akcję | 2026-07-15

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

732,45 mln USD

Łączna wartość aktywów funduszu | 2026-07-15

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (WIAU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 2026-07-13

Pobierz układ w Excel

Papier	Wartość
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,31%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,25%
New Immo Holding, 6% 22mar2029, EUR (30)	1,2%
Pacificorp, 7.375% 15sep2055, USD	1,17%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,1%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,07%
Huntsman International, 4.5% 1may2029, USD	0,99%
EUR CASH	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Aroundtown, 5% perp., EUR	0,97%
Nordstrom, 5% 15jan2044, USD	0,95%
United Rentals (North America), 3.875% 15nov2027, USD	0,95%
Methanex, 5.25% 15dec2029, USD	0,94%
Eutelsat, 1.5% 13oct2028, EUR	0,93%
Worldline, 4.125% 12sep2028, EUR (3)	0,92%
Verallia, 3.875% 4nov2032, EUR	0,92%
Nissan Motor, 4.345% 17sep2027, USD	0,91%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,9%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,86%
Mundys, 1.875% 13jul2027, EUR (2)	0,86%
Newell Brands, 5.75% 1apr2046, USD	0,85%
Centene, 4.625% 15dec2029, USD	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,8%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,78%
Elia, 5.85% perp., EUR	0,78%
Bombardier, 7.45% 1may2034, USD	0,77%
Kion Group, 4% 20nov2029, EUR (2)	0,77%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,76%
Worldline, 5.5% 10jun2030, EUR (5)	0,76%
Esselunga, 1.875% 25oct2027, EUR	0,76%
Verallia, 4.375% 14nov2033, EUR	0,76%
Renault, 1.125% 4oct2027, EUR (55)	0,74%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,74%
FS KKR Capital, 3.125% 12oct2028, USD	0,73%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,72%
Whirlpool Corp, 4.75% 26feb2029, USD	0,71%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,7%
Fluor, 4.25% 15sep2028, USD	0,7%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
New Immo Holding, 3.25% 23jul2027, EUR	0,68%
Navient, 5.625% 1aug2033, USD (A)	0,68%
Nordstrom, 4.375% 1apr2030, USD	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Aptiv, 6.875% 15dec2054, USD	0,67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Mobico Group, 4.875% 26sep2031, EUR	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,63%
FS KKR Capital, 6.875% 15aug2029, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,63%
Advance Auto Parts, 3.9% 15apr2030, USD	0,62%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,62%
Sealed Air Corp, 6.875% 15jul2033, USD	0,62%
FMC, 5.65% 18may2033, USD	0,62%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
V.F. Corp, 4.25% 7mar2029, EUR	0,59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,58%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Nordstrom, 4.25% 1aug2031, USD	0,56%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Verallia, 3.5% 14nov2029, EUR	0,55%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,53%
FMC, 6.375% 18may2053, USD	0,53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,53%
Kohls, 5.125% 1may2031, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Wilton Re, 6% perp., USD	0,53%
Centene, 2.45% 15jul2028, USD	0,52%
Celanese US Holdings, 7.05% 15nov2030, USD	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,52%
V.F. Corp, 0.625% 25feb2032, EUR	0,51%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,5%
Celanese US Holdings, 6.379% 15jul2032, USD	0,5%
Celanese US Holdings, 7.7% 15nov2033, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,49%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
Huntsman International, 2.95% 15jun2031, USD	0,48%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,48%
FMC, 4.5% 1oct2049, USD	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Yum! Brands, 6.875% 15nov2037, USD	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Huntsman International, 5.7% 15oct2034, USD	0,46%
MBIA, 5.7% 1dec2034, USD	0,45%