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

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(%)
IE000SN2VKB0
WNGA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,11 EUR
valeur liquidative par action | 26/06/2026
25/09/2025
Date de lancement
Non
Paiement de dividendes
CEOGBS
CFI
WNGA
Ticker
Formed
Status
Fixed Income
Objet d'investissement
High Yield
Secteur
Global
Géographie
BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Benchmark
0.55 %
Ratio de coût total
Physical
Méthode de réplication
818,87 mln USD
Actif total du fonds | 26/06/2026
Oui
UCITS

Rendement au 26/06/2026, Italian S.E.

  • YTD
    -0,32 %
  • 1M
    -1,06 %
  • 3M
    -1,47 %
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure WNGA au 25/06/2026

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Titre Valeur
Vodafone Group, 7% 4apr2079, USD 2,37%
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%
National Grid, 2.125% 5sep2082, EUR 0,97%
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 0,95%
Mundys, 1.875% 13jul2027, EUR (2) 0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0,92%
EUR CASH 0,92%
Nordstrom, 5% 15jan2044, USD 0,91%
Aroundtown, 5% perp., EUR 0,9%
United Rentals (North America), 3.875% 15nov2027, USD 0,9%
Methanex, 5.25% 15dec2029, USD 0,89%
Nissan Motor, 4.81% 17sep2030, USD 0,88%
Worldline, 4.125% 12sep2028, EUR (3) 0,88%
Verallia, 3.875% 4nov2032, EUR 0,87%
Eutelsat, 1.5% 13oct2028, EUR 0,85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0,85%
Carnival Corp, 1% 28oct2029, EUR 0,81%
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 0,71%
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%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0,69%
Mediobanca, 0.75% 2nov2028, EUR (582) 0,69%
Worldline, 5.25% 27nov2029, EUR (4) 0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR 0,68%
CECONOMY, 4.625% 7mar2029, EUR 0,68%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,66%
Vodafone Group, 4.2% 3oct2078, EUR 0,66%
Fluor, 4.25% 15sep2028, USD 0,66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0,66%
Liberty Mutual Group, 7.8% 7mar2087, USD 0,65%
FS KKR Capital, 6.125% 15jan2030, USD 0,65%
Navient, 5.625% 1aug2033, USD (A) 0,65%
Nordstrom, 4.375% 1apr2030, USD 0,63%
Aptiv, 6.875% 15dec2054, USD 0,63%
V.F. Corp, 4.25% 7mar2029, EUR 0,62%
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%
Celanese US Holdings, 6.379% 15jul2032, USD 0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,51%
V.F. Corp, 0.625% 25feb2032, EUR 0,5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0,5%
Centene, 2.45% 15jul2028, USD 0,5%
Buckeye Partners, 4.125% 1dec2027, USD 0,5%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,5%
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%
Huntsman International, 2.95% 15jun2031, USD 0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP 0,47%
Buckeye Partners, 5.85% 15nov2043, USD 0,47%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR 0,46%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,46%
Centene, 3% 15oct2030, USD 0,45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,45%
Yum! Brands, 6.875% 15nov2037, USD 0,45%
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