iShares Fallen Angels HY CorpBdETF£HDist (LSE:WIGG) - ETF price

ETF Report

iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) WIGG

Closing Price

1 Day Change

As of 25/02/2021

Last Close556.70
52-Wk Range4.17 - 5.66
Yield %4.26
Premium %0.01

Growth Of 10,000 (GBP) 31/01/2021

  • Fund: iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofA Global High Yield Constrained TR HGBP
Trailing Returns % (GBP) 25/02/2021
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
NAV 25/02/2021GBX 556.65
Day Change-0.67%
12 Month Yield4.26%
Dividend FrequencySemi-Annually
Net Assets (mil) 25/02/20211,623.95 USD
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/04/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BBgBarc Gbl Cor xEM FallenAngel3%Is USD

Morningstar® Benchmark

ICE BofA Global High Yield Constrained TR HGBP

Investment Objective

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.

Portfolio Profile25/02/2021

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.98
Asset Backed1.44
Cash & Equivalents0.89
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseCarnival Corporation 11.5% 2023-04-01United States1.60
Sprint Capital Corporation 6.88% 2028-11-15United States1.10
IncreaseSprint Capital Corporation 8.75% 2032-03-15United States1.03
Royal Caribbean Group 11.5% 2025-06-01United States0.93
IncreaseVodafone Group plc 3.1% 2079-01-03United Kingdom0.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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