WIAU - iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (IE00BDFJYP58)

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Kaydet Kapat

(%)

IE00BDFJYP58

WIAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,49 USD

Hisse başına net varlık değeri | 17.07.2026

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

732,19 milyon USD

Fonun toplam varlıkları | 17.07.2026

266,29 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Evet

UCITS

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Kotasyonlar (WIAU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Tahvi̇l arama
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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

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 17.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 7% 4apr2079, USD	2,36%
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	1,25%
Pacificorp, 7.375% 15sep2055, USD	1,17%
New Immo Holding, 6% 22mar2029, EUR (30)	1,16%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,15%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1,13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,12%
United Rentals (North America), 3.875% 15nov2027, USD	1,01%
Huntsman International, 4.5% 1may2029, USD	0,99%
Perrigo Finance, 4.4% 15jun2030, USD	0,97%
Nissan Motor, 4.345% 17sep2027, USD	0,94%
Methanex, 5.25% 15dec2029, USD	0,94%
Verallia, 3.875% 4nov2032, EUR	0,92%
Nordstrom, 5% 15jan2044, USD	0,92%
Eutelsat, 1.5% 13oct2028, EUR	0,91%
Mundys, 1.875% 13jul2027, EUR (2)	0,91%
Aroundtown, 5% perp., EUR	0,91%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,9%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,88%
Worldline, 4.125% 12sep2028, EUR (3)	0,88%
Nissan Motor, 4.81% 17sep2030, USD	0,87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0,85%
Newell Brands, 5.75% 1apr2046, USD	0,83%
Centene, 4.625% 15dec2029, USD	0,82%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,78%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,78%
Esselunga, 1.875% 25oct2027, EUR	0,78%
Bombardier, 7.45% 1may2034, USD	0,77%
Elia, 5.85% perp., EUR	0,76%
Kion Group, 4% 20nov2029, EUR (2)	0,76%
FS KKR Capital, 3.125% 12oct2028, USD	0,76%
Verallia, 4.375% 14nov2033, EUR	0,75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,75%
Worldline, 5.5% 10jun2030, EUR (5)	0,73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0,73%
Worldline, 5.25% 27nov2029, EUR (4)	0,73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,73%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
V.F. Corp, 2.95% 23apr2030, USD	0,7%
Whirlpool Corp, 4.75% 26feb2029, USD	0,69%
Vodafone Group, 4.2% 3oct2078, EUR	0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,68%
Fluor, 4.25% 15sep2028, USD	0,67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,67%
Navient, 5.625% 1aug2033, USD (A)	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,67%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,66%
Aptiv, 6.875% 15dec2054, USD	0,66%
Nordstrom, 4.375% 1apr2030, USD	0,65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,64%
New Immo Holding, 3.25% 23jul2027, EUR	0,64%
FS KKR Capital, 6.875% 15aug2029, USD	0,64%
FS KKR Capital, 6.125% 15jan2030, USD	0,64%
Mobico Group, 4.875% 26sep2031, EUR	0,63%
FMC, 5.65% 18may2033, USD	0,63%
FMC, 3.45% 1oct2029, USD	0,61%
Advance Auto Parts, 3.9% 15apr2030, USD	0,61%
V.F. Corp, 4.25% 7mar2029, EUR	0,61%
Sealed Air Corp, 6.875% 15jul2033, USD	0,6%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,6%
Newell Brands, 5.375% 1apr2036, USD	0,57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,57%
Nordstrom, 4.25% 1aug2031, USD	0,56%
V.F. Corp, 0.25% 25feb2028, EUR	0,55%
Verallia, 3.5% 14nov2029, EUR	0,55%
Centene, 2.45% 15jul2028, USD	0,55%
Celanese US Holdings, 7.05% 15nov2030, USD	0,54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,53%
Tenet Healthcare, 6.875% 15nov2031, USD	0,53%
FMC, 6.375% 18may2053, USD	0,53%
V.F. Corp, 0.625% 25feb2032, EUR	0,53%
Celanese US Holdings, 7.7% 15nov2033, USD	0,53%
Buckeye Partners, 4.125% 1dec2027, USD	0,53%
Kohls, 5.125% 1may2031, USD	0,53%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
Wilton Re, 6% perp., USD	0,51%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,5%
Buckeye Partners, 5.85% 15nov2043, USD	0,5%
Yum! Brands, 6.875% 15nov2037, USD	0,49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0,49%
Huntsman International, 2.95% 15jun2031, USD	0,49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0,48%
Celanese US Holdings, 6.379% 15jul2032, USD	0,48%
Rockies Express Pipeline, 4.8% 15may2030, USD	0,48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0,48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0,47%
Advance Auto Parts, 1.75% 1oct2027, USD	0,47%
XPO CNW, 6.7% 1may2034, USD	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0,46%
FMC, 4.5% 1oct2049, USD	0,46%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,46%