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

1 Day Change

As of 22/03/2018

Last Close5.46
52-Wk Range5.19 - 5.62
Yield %4.45
Premium %0.16

Growth Of 10,000 (USD) 28/02/2018

  • Fund: iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist)
  • Category: Global High Yield Bond
  • Benchmark: ICE BofAML Global High Yield Constrained
Trailing Returns % (USD) 22/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal High Yield Bond
NAV 22/03/2018USD 5.46
Day Change0.09%
12 Month Yield4.45%
Dividend FrequencySemi-Annually
Net Assets (mil) 21/03/2018437.26 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
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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 Profile21/03/2018

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 Bond96.97
Cash & Equivalents2.14
Asset Backed0.13
Top Holdings
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Liquidity Agency Inc Ireland1.60
Softbank Group Corp 4.5% SNR PIDI NTS 15/04/2020 USD (144A) 2020-04-15Japan1.27
New since last portfolioUniCredit S.p.A. 6.95% LOWER TIER II EMTN 31/10/2022 EUR (REGS) (524) 2022-10-31Italy1.21
Sprint Capital Corporation 6.875% SNR PIDI NTS 15/11/2028 USD 2028-11-15United States1.07
Generali Finance BV FXD-FRN JNR SUB PERP EMTN EUR (REGS) (14) 2049-12-31Netherlands0.99
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.
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