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


ETF Report

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

Closing Price
GBX502.75

1 Day Change
-0.70|-0.14%

As of 18/04/2019

Last Close502.75
52-Wk Range4.64 - 5.04
Yield %-
ISINIE00BDFK1680
Volume1,982
Premium %0.11

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----6.48
Category-----5.63
Benchmark-----6.28
  • 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) 18/04/2019
FundCatBmark
YTD7.246.947.32
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond - GBP Hedged
ISINIE00BDFK1680
NAV 18/04/2019GBX 502.75
Day Change-0.14%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 18/04/2019609.25 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
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile18/04/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.570.000.57
Bonds98.090.0098.09
Cash1.531.180.35
Other0.990.000.99
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.53
Convertible0.99
Cash & Equivalents0.36
Asset Backed0.12
Future/Forward0.00
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSprint Capital Corporation 6.88% 2028-11-15United States1.52
UniCredit S.p.A. 6.95% 2022-10-31Italy1.41
EMC Corporation 2.65% 2020-06-01United States1.32
DecreaseSprint Capital Corporation 8.75% 2032-03-15United States1.30
DecreaseGenerali Finance BV 4.6% 2049-12-31Netherlands1.27
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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