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

5,12 EUR

Hisse başına net varlık değeri | 02.07.2026

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

820,51 milyon USD

Fonun toplam varlıkları | 02.07.2026

Evet

UCITS

Getiri on 02.07.2026, 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

175 910

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 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
EUR CASH	3,09%
Vodafone Group, 7% 4apr2079, USD	2,37%
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	1,2%
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	1,06%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,04%
Aroundtown, 5% perp., EUR	1%
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	0,94%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
Methanex, 5.25% 15dec2029, USD	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,93%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
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%
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%
Elia, 5.85% perp., EUR	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
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	0,77%
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%
Verallia, 4.375% 14nov2033, EUR	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,71%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,7%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Aptiv, 6.875% 15dec2054, USD	0,69%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Fluor, 4.25% 15sep2028, USD	0,66%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,66%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Mobico Group, 4.875% 26sep2031, EUR	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%
V.F. Corp, 4.25% 7mar2029, EUR	0,63%
FMC, 3.45% 1oct2029, USD	0,63%
Sealed Air Corp, 6.875% 15jul2033, USD	0,62%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,61%
FMC, 5.65% 18may2033, USD	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%
Nordstrom, 4.25% 1aug2031, USD	0,54%
FMC, 6.375% 18may2053, USD	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,52%
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%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	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%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
Yum! Brands, 6.875% 15nov2037, USD	0,48%
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%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, 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%
Lumen Technologies, 7.6% 15sep2039, USD (P)	0,46%