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

4,56 EUR

NAV pro Aktie | 03/07/2026

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

820,63 Mio. USD

Gesamtes Fondsvermögen | 03/07/2026

101,18 Mio. EUR

Aktien-Anlageklasse Volumen | 03/07/2026

UCITS

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1 000 000

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80 000

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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 01/07/2026

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Wertpapier	Wertpapier
EUR CASH	3%
Vodafone Group, 7% 4apr2079, USD	2,37%
GFL Environmental, 6.75% 15jan2031, USD	1,42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,3%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,21%
New Immo Holding, 6% 22mar2029, EUR (30)	1,19%
Pacificorp, 7.375% 15sep2055, USD	1,17%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,06%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,03%
Aroundtown, 5% perp., EUR	0,99%
Huntsman International, 4.5% 1may2029, USD	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,95%
Nordstrom, 5% 15jan2044, USD	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
Methanex, 5.25% 15dec2029, USD	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Verallia, 3.875% 4nov2032, EUR	0,87%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,85%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,84%
Kion Group, 4% 20nov2029, EUR (2)	0,81%
Verallia, 4.375% 14nov2033, EUR	0,81%
Elia, 5.85% perp., EUR	0,79%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	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%
Bombardier, 7.45% 1may2034, USD	0,76%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,75%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,74%
Worldline, 5.5% 10jun2030, EUR (5)	0,74%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,73%
V.F. Corp, 2.95% 23apr2030, USD	0,73%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
FS KKR Capital, 3.125% 12oct2028, USD	0,7%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,7%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
Aptiv, 6.875% 15dec2054, USD	0,69%
Navient, 5.625% 1aug2033, USD (A)	0,68%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Fluor, 4.25% 15sep2028, USD	0,66%
Mobico Group, 4.875% 26sep2031, EUR	0,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,66%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Nordstrom, 4.375% 1apr2030, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
Advance Auto Parts, 3.9% 15apr2030, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,62%
Sealed Air Corp, 6.875% 15jul2033, USD	0,62%
FMC, 5.65% 18may2033, USD	0,62%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,6%
FS KKR Capital, 6.875% 15aug2029, USD	0,6%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,59%
Newell Brands, 5.375% 1apr2036, USD	0,58%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
FMC, 6.375% 18may2053, USD	0,56%
Nordstrom, 4.25% 1aug2031, USD	0,55%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,53%
Verallia, 3.5% 14nov2029, EUR	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,52%
Worldline, 0.875% 30jun2027, EUR (2)	0,52%
Wilton Re, 6% perp., USD	0,51%
Kohls, 5.125% 1may2031, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
Yum! Brands, 6.875% 15nov2037, USD	0,47%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
FMC, 4.5% 1oct2049, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
MBIA, 5.7% 1dec2034, USD	0,46%
Centene, 3% 15oct2030, USD	0,46%
Huntsman International, 5.7% 15oct2034, USD	0,46%