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

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Kaydet Kapat

(%)

IE00BDFK1680

WIGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,96 GBP

Hisse başına net varlık değeri | 10.07.2026

10.04.2018

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

WIGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

792,36 milyon USD

Fonun toplam varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, London S.E.

YTD

0,16 %
1M

-0,81 %
3M

-1,05 %
6M

-1,09 %
1Y

3,81 %
3Y

20,9 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (WIGG)

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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

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.

Yapı WIGG on 09.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,41%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,32%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,24%
New Immo Holding, 6% 22mar2029, EUR (30)	1,19%
Pacificorp, 7.375% 15sep2055, USD	1,17%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,11%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,09%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,04%
Huntsman International, 4.5% 1may2029, USD	1%
Aroundtown, 5% perp., EUR	0,97%
Perrigo Finance, 4.4% 15jun2030, USD	0,96%
Methanex, 5.25% 15dec2029, USD	0,95%
Nordstrom, 5% 15jan2044, USD	0,95%
Nissan Motor, 4.345% 17sep2027, USD	0,93%
United Rentals (North America), 3.875% 15nov2027, USD	0,93%
Mundys, 1.875% 13jul2027, EUR (2)	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,91%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Worldline, 4.125% 12sep2028, EUR (3)	0,91%
Verallia, 3.875% 4nov2032, EUR	0,9%
Nissan Motor, 4.81% 17sep2030, USD	0,86%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
Newell Brands, 5.75% 1apr2046, USD	0,85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,84%
EUR CASH	0,82%
Centene, 4.625% 15dec2029, USD	0,79%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Elia, 5.85% perp., EUR	0,78%
Bombardier, 7.45% 1may2034, USD	0,78%
Kion Group, 4% 20nov2029, EUR (2)	0,78%
Worldline, 5.5% 10jun2030, EUR (5)	0,77%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Verallia, 4.375% 14nov2033, EUR	0,76%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,75%
Esselunga, 1.875% 25oct2027, EUR	0,74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,74%
V.F. Corp, 2.95% 23apr2030, USD	0,72%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,72%
FS KKR Capital, 3.125% 12oct2028, USD	0,72%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,72%
Whirlpool Corp, 4.75% 26feb2029, USD	0,7%
Worldline, 5.25% 27nov2029, EUR (4)	0,7%
New Immo Holding, 3.25% 23jul2027, EUR	0,7%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,69%
Aptiv, 6.875% 15dec2054, USD	0,68%
Fluor, 4.25% 15sep2028, USD	0,68%
Navient, 5.625% 1aug2033, USD (A)	0,68%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD	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%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,63%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,63%
Advance Auto Parts, 3.9% 15apr2030, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,62%
FMC, 5.65% 18may2033, USD	0,62%
FS KKR Capital, 6.875% 15aug2029, USD	0,62%
Sealed Air Corp, 6.875% 15jul2033, USD	0,61%
V.F. Corp, 4.25% 7mar2029, EUR	0,6%
V.F. Corp, 0.25% 25feb2028, EUR	0,59%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,59%
Newell Brands, 5.375% 1apr2036, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,56%
Nordstrom, 4.25% 1aug2031, USD	0,56%
Verallia, 3.5% 14nov2029, EUR	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%
Kohls, 5.125% 1may2031, USD	0,52%
Wilton Re, 6% perp., USD	0,52%
Tenet Healthcare, 6.875% 15nov2031, USD	0,52%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Centene, 2.45% 15jul2028, USD	0,51%
Celanese US Holdings, 7.05% 15nov2030, USD	0,51%
Celanese US Holdings, 6.379% 15jul2032, USD	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,49%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,49%
Buckeye Partners, 5.85% 15nov2043, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,48%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,47%
FMC, 4.5% 1oct2049, USD	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,47%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,47%
Yum! Brands, 6.875% 15nov2037, USD	0,47%
Constellation Insurance, 6.8% 24jan2030, USD	0,47%
Huntsman International, 5.7% 15oct2034, USD	0,46%