iShares Fallen Angels HY CorpBd ETF $Dis (LSE:WING) - ETF price - Overview

ETF Report

iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) WING

Closing Price
USD5.53

1 Day Change
0.02|0.39%

As of 17/11/2017

Last Close5.53
52-Wk Range5.00 - 5.59
Yield %4.12
ISINIE00BYM31M36
Volume23,622
Premium %0.54

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----11.12
Category----7.01
Benchmark----9.68
  • Fund: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: Global High Yield Bond
  • Benchmark: BofAML Global High Yield Constrained TR USD
Trailing Returns % (USD) 17/11/2017
FundCatBmark
YTD10.956.829.09
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BYM31M36
NAV 17/11/2017USD 5.53
Day Change0.39%
12 Month Yield4.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 15/11/2017399.66 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc Gbl Cor xEM FallenAngel3%Is USD

Morningstar® Benchmark

BofAML Global High Yield Constrained TR USD

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 Profile15/11/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds88.860.0088.86
Cash2.350.312.04
Other9.090.009.09
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303096.96
GlobalBondSectorBreakdown_50101.96
GlobalBondSectorBreakdown_30200.84
GlobalBondSectorBreakdown_40500.16
GlobalBondSectorBreakdown_60200.09
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD Liquidity Agency Inc Ireland2.12
Unicredit Spa 6.95% 2022-10-31Italy1.13
Softbank Grp 144A 4.5% 2020-04-15Japan1.08
Sprint Cap 8.75% 2032-03-15United States1.06
Generali Fin Bv 2049-12-31Netherlands0.95
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2017 Morningstar. All rights reserved.