WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

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IE00BF3N7219

WNGE ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,54 EUR

valeur liquidative par action | 19/06/2026

10/04/2018

Date de lancement

2 fois par an

Paiement de dividendes

CEOIBS

CFI

WNGE

Ticker

Formed

Status

Fixed Income

Objet d'investissement

High Yield

Secteur

Global

Géographie

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

Benchmark

0.55 %

Ratio de coût total

819,4 mln USD

Actif total du fonds | 19/06/2026

100,74 mln EUR

Volume des actits de classe "actions" | 19/06/2026

Oui

UCITS

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1 000 000

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80 234

actions

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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

WNGE profile

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR 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 - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

Structure WNGE au 18/06/2026

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Titre	Valeur
Vodafone Group, 7% 4apr2079, USD	2,36%
GFL Environmental, 6.75% 15jan2031, USD	1,38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1,25%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,18%
New Immo Holding, 6% 22mar2029, EUR (30)	1,14%
Pacificorp, 7.375% 15sep2055, USD	1,11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1,07%
ZF Friedrichshafen, 3% 23oct2029, EUR	1,01%
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%
Perrigo Finance, 4.4% 15jun2030, USD	0,95%
Huntsman International, 4.5% 1may2029, USD	0,95%
Mundys, 1.875% 13jul2027, EUR (2)	0,94%
CECONOMY, 4% 5mar2030, EUR	0,93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0,93%
Nordstrom, 5% 15jan2044, USD	0,91%
Aroundtown, 5% perp., EUR	0,91%
United Rentals (North America), 3.875% 15nov2027, USD	0,9%
Methanex, 5.25% 15dec2029, USD	0,89%
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%
Eutelsat, 1.5% 13oct2028, EUR	0,86%
Carnival Corp, 1% 28oct2029, EUR	0,82%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0,79%
Newell Brands, 5.75% 1apr2046, USD	0,78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0,78%
New Immo Holding, 3.25% 23jul2027, EUR	0,78%
Mediobanca, 3.875% 4jul2030, EUR (640)	0,77%
Centene, 4.625% 15dec2029, USD	0,77%
CECONOMY, 4.625% 7mar2029, EUR	0,76%
Elia, 5.85% perp., EUR	0,75%
Bombardier, 7.45% 1may2034, USD	0,75%
Kion Group, 4% 20nov2029, EUR (2)	0,74%
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%
Verallia, 4.375% 14nov2033, EUR	0,72%
Esselunga, 1.875% 25oct2027, EUR	0,72%
Renault, 1.125% 4oct2027, EUR (55)	0,72%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0,7%
Mediobanca, 0.75% 2nov2028, EUR (582)	0,7%
FS KKR Capital, 3.125% 12oct2028, USD	0,69%
Worldline, 5.25% 27nov2029, EUR (4)	0,69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0,68%
Vodafone Group, 4.2% 3oct2078, EUR	0,67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0,66%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,66%
EUR CASH	0,66%
Fluor, 4.25% 15sep2028, USD	0,65%
Liberty Mutual Group, 7.8% 7mar2087, USD	0,65%
Navient, 5.625% 1aug2033, USD (A)	0,65%
FS KKR Capital, 6.125% 15jan2030, USD	0,65%
Nordstrom, 4.375% 1apr2030, USD	0,63%
Aptiv, 6.875% 15dec2054, USD	0,63%
V.F. Corp, 4.25% 7mar2029, EUR	0,63%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0,61%
FMC, 3.45% 1oct2029, USD	0,61%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0,61%
FS KKR Capital, 6.875% 15aug2029, USD	0,59%
Advance Auto Parts, 3.9% 15apr2030, USD	0,59%
Mobico Group, 4.875% 26sep2031, EUR	0,59%
FMC, 5.65% 18may2033, USD	0,59%
V.F. Corp, 0.25% 25feb2028, EUR	0,58%
Worldline, 0.875% 30jun2027, EUR (2)	0,58%
Sealed Air Corp, 6.875% 15jul2033, USD	0,58%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,55%
Whirlpool Corp, 4.75% 26feb2029, USD	0,55%
Newell Brands, 5.375% 1apr2036, USD	0,55%
Nordstrom, 4.25% 1aug2031, USD	0,53%
Verallia, 3.5% 14nov2029, EUR	0,52%
Celanese US Holdings, 6.379% 15jul2032, USD	0,51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0,51%
FMC, 6.375% 18may2053, USD	0,51%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0,5%
V.F. Corp, 0.625% 25feb2032, EUR	0,5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0,5%
SES (Luxembourg), 4.125% 24jun2030, EUR	0,5%
Buckeye Partners, 4.125% 1dec2027, USD	0,5%
Centene, 2.45% 15jul2028, USD	0,5%
Celanese US Holdings, 7.05% 15nov2030, USD	0,49%
Wilton Re, 6% perp., USD	0,49%
Celanese US Holdings, 7.7% 15nov2033, USD	0,49%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0,49%
Tenet Healthcare, 6.875% 15nov2031, USD	0,48%
Kohls, 5.125% 1may2031, USD	0,48%
Huntsman International, 2.95% 15jun2031, USD	0,48%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0,47%
Canary Wharf Group, 3.375% 23apr2028, GBP	0,47%
Buckeye Partners, 5.85% 15nov2043, USD	0,47%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0,46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0,46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	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%