WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

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(%)

IE00BF3N7219

WNGE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,55 EUR

NAV pro Aktie | 30/06/2026

10/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

WNGE

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

High Yield

Sektor

Global

Geographie

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

Benchmark

0.55 %

Gesamtkostenquote

820,8 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

101 Mio. EUR

Aktien-Anlageklasse Volumen | 30/06/2026

UCITS

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Kurse (WNGE)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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

WNGE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 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 - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Struktur WNGE auf 29/06/2026

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Wertpapier	Wertpapier
Vodafone Group, 7% 4apr2079, USD	2,36%
EUR CASH	1,46%
GFL Environmental, 6.75% 15jan2031, USD	1,37%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,24%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,17%
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%
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	0,94%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,92%
Aroundtown, 5% perp., EUR	0,9%
Nordstrom, 5% 15jan2044, USD	0,9%
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%
Eutelsat, 1.5% 13oct2028, EUR	0,85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
New Immo Holding, 3.25% 23jul2027, EUR	0,77%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
Elia, 5.85% perp., EUR	0,75%
Bombardier, 7.45% 1may2034, USD	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,73%
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%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Verallia, 4.375% 14nov2033, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
National Grid, 2.125% 5sep2082, EUR	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Fluor, 4.25% 15sep2028, USD	0,66%
Navient, 5.625% 1aug2033, USD (A)	0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,66%
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%
Carnival Corp, 1% 28oct2029, EUR	0,62%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
CECONOMY, 4.625% 7mar2029, EUR	0,61%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,6%
Mobico Group, 4.875% 26sep2031, EUR	0,6%
Advance Auto Parts, 3.9% 15apr2030, USD	0,6%
FS KKR Capital, 6.875% 15aug2029, USD	0,6%
FMC, 5.65% 18may2033, USD	0,59%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Newell Brands, 5.375% 1apr2036, USD	0,56%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
Worldline, 0.875% 30jun2027, EUR (2)	0,52%
Verallia, 3.5% 14nov2029, EUR	0,52%
FMC, 6.375% 18may2053, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Kohls, 5.125% 1may2031, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,48%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Centene, 3% 15oct2030, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
MBIA, 5.7% 1dec2034, USD	0,45%