(%)

IE00BDFK1680

WIGG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

4,96 GBP

NAV pro Aktie | 17/07/2026

10/04/2018

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBS

CFI

WIGG

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

732,19 Mio. USD

Gesamtes Fondsvermögen | 17/07/2026

UCITS

Rendite auf 17/07/2026, London S.E.

YTD

0,16 %
1M

-0,81 %
3M

-1,05 %
6M

-1,09 %
1J

3,81 %
3J

20,9 %
5J

-
10J

-

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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

WIGG profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP 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 - IE00BDFK1680. Main exchange is London S.E. and ticker symbol is WIGG. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Struktur WIGG auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,25%
Pacificorp, 7.375% 15sep2055, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,16%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,15%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,12%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
Verallia, 3.875% 4nov2032, EUR	0,92%
Nordstrom, 5% 15jan2044, USD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,91%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,9%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Centene, 4.625% 15dec2029, USD	0,82%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,78%
Esselunga, 1.875% 25oct2027, EUR	0,78%
Bombardier, 7.45% 1may2034, USD	0,77%
Elia, 5.85% perp., EUR	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,76%
FS KKR Capital, 3.125% 12oct2028, USD	0,76%
Verallia, 4.375% 14nov2033, EUR	0,75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
Worldline, 5.25% 27nov2029, EUR (4)	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,73%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,7%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Vodafone Group, 4.2% 3oct2078, EUR	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,68%
Fluor, 4.25% 15sep2028, USD	0,67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,67%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,66%
Aptiv, 6.875% 15dec2054, USD	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
New Immo Holding, 3.25% 23jul2027, EUR	0,64%
FS KKR Capital, 6.875% 15aug2029, USD	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,64%
Mobico Group, 4.875% 26sep2031, EUR	0,63%
FMC, 5.65% 18may2033, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,61%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Newell Brands, 5.375% 1apr2036, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,57%
Nordstrom, 4.25% 1aug2031, USD	0,56%
V.F. Corp, 0.25% 25feb2028, EUR	0,55%
Verallia, 3.5% 14nov2029, EUR	0,55%
Centene, 2.45% 15jul2028, USD	0,55%
Celanese US Holdings, 7.05% 15nov2030, USD	0,54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
FMC, 6.375% 18may2053, USD	0,53%
V.F. Corp, 0.625% 25feb2032, EUR	0,53%
Celanese US Holdings, 7.7% 15nov2033, USD	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Kohls, 5.125% 1may2031, USD	0,53%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
Wilton Re, 6% perp., USD	0,51%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Yum! Brands, 6.875% 15nov2037, USD	0,49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,49%
Huntsman International, 2.95% 15jun2031, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Celanese US Holdings, 6.379% 15jul2032, USD	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
XPO CNW, 6.7% 1may2034, USD	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
FMC, 4.5% 1oct2049, USD	0,46%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,46%

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WIGG - iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK1680)

Rendite auf 17/07/2026, London S.E.

Kurse (WIGG)

Kurs-Dynamik

Fund profile

WIGG profile

Struktur WIGG auf 17/07/2026

Einkommens-Zahlung (IE00BDFK1680)

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