WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000SN2VKB0)

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Kaydet Kapat

(%)

IE000SN2VKB0

WNGA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

5,11 EUR

Hisse başına net varlık değeri | 29.06.2026

25.09.2025

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

WNGA

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

818,87 milyon USD

Fonun toplam varlıkları | 26.06.2026

Evet

UCITS

Getiri on 29.06.2026, Italian S.E.

YTD

-0,32 %
1M

-1,06 %
3M

-1,47 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WNGA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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

WNGA profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (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 25.09.2025 with unique ISIN - IE000SN2VKB0. Main exchange is Italian S.E. and ticker symbol is WNGA. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Yapı WNGA on 26.06.2026

Excel'de yapıyı indir

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Vodafone Group, 7% 4apr2079, USD	2,37%
EUR CASH	1,46%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
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)	1,13%
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%
Huntsman International, 4.5% 1may2029, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,94%
Mundys, 1.875% 13jul2027, EUR (2)	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,92%
Nordstrom, 5% 15jan2044, USD	0,9%
Aroundtown, 5% perp., EUR	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%
Bombardier, 7.45% 1may2034, USD	0,75%
Elia, 5.85% perp., EUR	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	0,71%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
CECONOMY, 4% 5mar2030, EUR	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
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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%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Navient, 5.625% 1aug2033, USD (A)	0,66%
Fluor, 4.25% 15sep2028, USD	0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD	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%
Carnival Corp, 1% 28oct2029, EUR	0,62%
CECONOMY, 4.625% 7mar2029, EUR	0,61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
Mobico Group, 4.875% 26sep2031, EUR	0,6%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,6%
FS KKR Capital, 6.875% 15aug2029, USD	0,6%
Advance Auto Parts, 3.9% 15apr2030, 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	0,55%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, 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%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	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%
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Huntsman International, 2.95% 15jun2031, USD	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
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Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,46%
Centene, 3% 15oct2030, USD	0,46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,45%
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