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


ETF Report

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

Closing Price
USD5.48

1 Day Change
0.02|0.36%

As of 01/06/2020

Last Close5.48
52-Wk Range4.14 - 5.57
Yield %4.60
ISINIE00BYM31M36
Volume270,545
Premium %1.03

Growth Of 10,000 (USD) 31/05/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--12.21-4.9115.410.01
Category--7.26-3.6912.29-7.08
Benchmark--10.18-3.3413.73-6.03
  • Fund: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofA Global High Yield Constrained TR USD
Trailing Returns % (USD) 01/06/2020
FundCatBmark
YTD0.37-6.92-5.70
3 Years Annualised5.141.272.51
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
ISINIE00BYM31M36
NAV 01/06/2020USD 5.42
Day Change0.36%
12 Month Yield4.60%
Dividend FrequencySemi-Annually
Net Assets (mil) 29/05/2020789.60 USD
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/06/2016

Morningstar Rating™

StarRatingValueLabel_5

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

ICE BofA 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 Profile29/05/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.360.000.36
Bonds98.550.0098.55
Cash2.382.050.33
Other0.760.000.76
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond98.43
Convertible0.76
Asset Backed0.45
Cash & Equivalents0.33
Government0.01
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseBlackRock ICS USD LiqEnvtlyAwr Agcy Inc Ireland2.07
DecreaseSprint Capital Corporation 6.88% 2028-11-15United States1.32
DecreaseSprint Capital Corporation 8.75% 2032-03-15United States1.26
IncreaseVodafone Group plc 7% 2079-04-04United Kingdom1.02
IncreaseVodafone Group plc 3.1% 2079-01-03United Kingdom0.99
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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