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

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(%)

IE00BF3N7219

WNGE ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

4,54 EUR

每股资产净值 | 2026-06-19

2018-04-10

成立日期

2 每年的次数

股息的支付

CEOIBS

CFI

WNGE

代码

Formed

Status

Fixed Income

投资项目

High Yield

部门

Global

地区分布

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

基准

0.55 %

总成本比率

819,4 百万 USD

基金资产总量 | 2026-06-19

100,74 百万 EUR

股票类资产 | 2026-06-19

是

UCITS

报价 (WNGE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 WNGE 在 2026-06-18

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证券	值
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,25%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,18%
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	1,01%
National Grid, 2.125% 5sep2082, EUR	0,97%
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	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
CECONOMY, 4% 5mar2030, EUR	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,93%
Nordstrom, 5% 15jan2044, USD	0,91%
Aroundtown, 5% perp., EUR	0,91%
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%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,86%
Eutelsat, 1.5% 13oct2028, EUR	0,86%
Carnival Corp, 1% 28oct2029, EUR	0,82%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
Newell Brands, 5.75% 1apr2046, USD	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
New Immo Holding, 3.25% 23jul2027, EUR	0,78%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
CECONOMY, 4.625% 7mar2029, EUR	0,76%
Elia, 5.85% perp., EUR	0,75%
Bombardier, 7.45% 1may2034, USD	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,74%
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%
Verallia, 4.375% 14nov2033, EUR	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
EUR CASH	0,66%
Fluor, 4.25% 15sep2028, USD	0,65%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,65%
Navient, 5.625% 1aug2033, USD (A)	0,65%
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%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,61%
FS KKR Capital, 6.875% 15aug2029, USD	0,59%
Advance Auto Parts, 3.9% 15apr2030, USD	0,59%
Mobico Group, 4.875% 26sep2031, EUR	0,59%
FMC, 5.65% 18may2033, USD	0,59%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Worldline, 0.875% 30jun2027, EUR (2)	0,58%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
Verallia, 3.5% 14nov2029, EUR	0,52%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
FMC, 6.375% 18may2053, USD	0,51%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,5%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,48%
Kohls, 5.125% 1may2031, USD	0,48%
Huntsman International, 2.95% 15jun2031, USD	0,48%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Centene, 3% 15oct2030, USD	0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%