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.

Struktur WIAU auf 13/07/2026

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Wertpapier	Wertpapier
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%

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

Kurse (WIAU)

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Fund profile

WIAU profile

Struktur WIAU auf 13/07/2026

Einkommens-Zahlung (IE00BDFJYP58)

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