iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIAU.L)
ETF overview
This fund aims to replicate the returns of an index, which is comprised of high-yield corporate bonds. These bonds originate from companies in developed markets and are distinguished by having previously held investment-grade ratings before being downgraded to sub-investment grade.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 269.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 10, 2018
- Number of holdings
- 192
Breakdown
Holdings (192)
| Name | Ticker | Weight |
|---|---|---|
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 2.44% | |
| GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | 1.47% | |
| NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | 1.38% | |
| RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | 1.27% | |
| COTY INC 144A 5.60% 01/15/2031 (COTY) | 1.23% | |
| PACIFICORP 7.38% 09/15/2055 (BRKHEC) | 1.19% | |
| NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 1.16% | |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | 1.14% | |
| BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | 1.10% | |
| ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR) | 1.07% | |
| and 179 more | ||
Similar ETFs
- iShares Fallen Angels USD Bond ETFFALN · Overlap 68% · Expense ratio 0.25%
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 55% · Expense ratio 0.35%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 50% · Expense ratio 0.40%
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 56% · Expense ratio 0.25%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Fallen Angels High Yield Corp Bond UCITS ETF (WIAU.L)
- Expense ratio
- 0.50%
- Fund assets
- 269.45M USD (all share classes)
- Issuer
- iShares
- Inception date
- Apr 10, 2018
- Number of holdings
- 192
| Name | Ticker | Weight |
|---|---|---|
| VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD) | 2.44% | |
| GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN) | 1.47% | |
| NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 (NSANY) | 1.38% | |
| RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA) | 1.27% | |
| COTY INC 144A 5.60% 01/15/2031 (COTY) | 1.23% | |
| PACIFICORP 7.38% 09/15/2055 (BRKHEC) | 1.19% | |
| NEW IMMO HOLDING SA MTN RegS 6.00% 03/22/2029 (NIMMOH) | 1.16% | |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI) | 1.14% | |
| BAYER AG NC8 RegS 3.13% 11/12/2079 (BAYNGR) | 1.10% | |
| ZF EUROPE FINANCE BV RegS 3.00% 10/23/2029 (ZFFNGR) | 1.07% | |
| and 179 more | ||
This fund aims to replicate the returns of an index, which is comprised of high-yield corporate bonds. These bonds originate from companies in developed markets and are distinguished by having previously held investment-grade ratings before being downgraded to sub-investment grade.
- iShares Fallen Angels USD Bond ETFFALN · Overlap 68% · Expense ratio 0.25%
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 55% · Expense ratio 0.35%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 50% · Expense ratio 0.40%
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 56% · Expense ratio 0.25%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 34% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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