(%)

IE00BDFJYP58

WIAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,56 USD

Hisse başına net varlık değeri | 14.08.2026

10.04.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

WIAU

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)

0.5 %

Toplam Maliyet Oranı

699,41 milyon USD

Fonun toplam varlıkları | 13.08.2026

Evet

UCITS

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Fiyat dinamiklerindeki değişimler

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.

Yapı WIAU on 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 7% 4apr2079, USD	2,37%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,23%
New Immo Holding, 6% 22mar2029, EUR (30)	1,19%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,18%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,18%
Pacificorp, 7.375% 15sep2055, USD	1,16%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,1%
United Rentals (North America), 3.875% 15nov2027, USD	1,04%
Huntsman International, 4.5% 1may2029, USD	0,98%
EUR CASH	0,97%
Nordstrom, 5% 15jan2044, USD	0,95%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Nissan Motor, 4.345% 17sep2027, USD	0,92%
Methanex, 5.25% 15dec2029, USD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,92%
Verallia, 3.875% 4nov2032, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,89%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,89%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Centene, 4.625% 15dec2029, USD	0,8%
FS KKR Capital, 3.125% 12oct2028, USD	0,78%
Kion Group, 4% 20nov2029, EUR (2)	0,78%
Elia, 5.85% perp., EUR	0,77%
Bombardier, 7.45% 1may2034, USD	0,77%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,77%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,77%
Esselunga, 1.875% 25oct2027, EUR	0,76%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,76%
Verallia, 4.375% 14nov2033, EUR	0,74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,74%
Renault, 1.125% 4oct2027, EUR (55)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
Worldline, 5.5% 10jun2030, EUR (5)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,72%
Whirlpool Corp, 4.75% 26feb2029, USD	0,7%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
Aptiv, 6.875% 15dec2054, USD	0,69%
Fluor, 4.25% 15sep2028, USD	0,69%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,69%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,69%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,67%
FS KKR Capital, 6.875% 15aug2029, USD	0,67%
FS KKR Capital, 6.125% 15jan2030, USD	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,66%
Vodafone Group, 4.2% 3oct2078, EUR	0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,65%
Mobico Group, 4.875% 26sep2031, EUR	0,64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,64%
Advance Auto Parts, 3.9% 15apr2030, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
FMC, 5.65% 18may2033, USD	0,61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Sealed Air Corp, 6.875% 15jul2033, USD	0,59%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Centene, 2.45% 15jul2028, USD	0,57%
Nordstrom, 4.25% 1aug2031, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,57%
Celanese US Holdings, 7.05% 15nov2030, USD	0,55%
Celanese US Holdings, 7.7% 15nov2033, USD	0,55%
FMC, 6.375% 18may2053, USD	0,54%
Newell Brands, 5.375% 1apr2036, USD	0,54%
Verallia, 3.5% 14nov2029, EUR	0,54%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Wilton Re, 6% perp., USD	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
V.F. Corp, 0.625% 25feb2032, EUR	0,51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,5%
New Immo Holding, 3.25% 23jul2027, EUR	0,5%
Celanese US Holdings, 6.379% 15jul2032, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,49%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,49%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,47%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
Huntsman International, 2.95% 15jun2031, USD	0,47%
Kohls, 5.125% 1may2031, USD	0,47%
Yum! Brands, 6.875% 15nov2037, USD	0,46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,46%
FS KKR Capital, 7.875% 15jan2029, USD	0,46%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,46%
Constellation Insurance, 6.8% 24jan2030, USD	0,45%