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 06/12/2019

Last Close517.65
52-Wk Range4.64 - 5.18
Yield %4.61
Premium %0.37

Growth Of 10,000 (GBP) 30/11/2019

  • Fund: iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist)
  • Category: Global High Yield Bond - GBP Hedged
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (GBP) 06/12/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
NAV 06/12/2019GBX 515.76
Day Change0.19%
12 Month Yield4.61%
Dividend FrequencySemi-Annually
Net Assets (mil) 05/12/2019894.05 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 BofAML Global High Yield Constrained

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 Profile05/12/2019

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 Bond99.18
Cash & Equivalents0.25
Asset Backed0.14
Government Related0.00
Top Holdings
IncreaseDecreaseNew since last portfolio
Intesa Sanpaolo S.p.A. 5.02% 2024-06-26Italy1.65
Sprint Capital Corporation 6.88% 2028-11-15United States1.49
Intesa Sanpaolo S.p.A. 6.63% 2023-09-13Italy1.48
Assicurazioni Generali S.p.A. 4.6% 2049-12-31Italy1.38
Sprint Capital Corporation 8.75% 2032-03-15United States1.36
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