WNGE - iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (IE00BF3N7219)

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(%)

IE00BF3N7219

WNGE ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

4.55 EUR

一口当たり純資産価値（NAV） | 2026/06/30

2018/04/10

設定日

2 年回

配当支払い

CEOIBS

CFI

WNGE

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

High Yield

セクター

Global

投資家所在地

Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

ベンチマーク

0.55 %

総保有コスト率（Total Cost Ratio）

820.12 百万 USD

ファンド基準価額 | 2026/06/29

はい

UCITS

相場（WNGE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

債券検索
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Excelアドイン

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価格推移

ファンドプロファイル

The iShares Fallen Angels High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index by investing in a portfolio comprised primarily of high yield corporate bonds that have been downgraded from investment grade

WNGE プロファイル

The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 10.04.2018 with unique ISIN - IE00BF3N7219. Main exchange is London S.E. (EUR) and ticker symbol is WNGE. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist) pays dividends 2 time(s) per year.

構造 WNGE 時点 2026/06/26

構造をExcelでダウンロード

証券	価値
Vodafone Group, 7% 4apr2079, USD	2.37%
EUR CASH	1.46%
GFL Environmental, 6.75% 15jan2031, USD	1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1.24%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1.17%
New Immo Holding, 6% 22mar2029, EUR (30)	1.13%
Pacificorp, 7.375% 15sep2055, USD	1.11%
Bayer, 3.125% 12nov2079, EUR (NC8)	1.07%
ZF Friedrichshafen, 3% 23oct2029, EUR	1.%
New Immo Holding, 4.875% 8dec2028, EUR (29)	0.96%
Nissan Motor, 4.345% 17sep2027, USD	0.95%
Huntsman International, 4.5% 1may2029, USD	0.95%
Perrigo Finance, 4.4% 15jun2030, USD	0.94%
Mundys, 1.875% 13jul2027, EUR (2)	0.93%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0.92%
Nordstrom, 5% 15jan2044, USD	0.9%
Aroundtown, 5% perp., EUR	0.9%
United Rentals (North America), 3.875% 15nov2027, USD	0.9%
Methanex, 5.25% 15dec2029, USD	0.89%
Worldline, 4.125% 12sep2028, EUR (3)	0.88%
Nissan Motor, 4.81% 17sep2030, USD	0.88%
Verallia, 3.875% 4nov2032, EUR	0.87%
Eutelsat, 1.5% 13oct2028, EUR	0.85%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0.85%
Newell Brands, 5.75% 1apr2046, USD	0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.78%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0.78%
New Immo Holding, 3.25% 23jul2027, EUR	0.77%
Mediobanca, 3.875% 4jul2030, EUR (640)	0.77%
Centene, 4.625% 15dec2029, USD	0.77%
Bombardier, 7.45% 1may2034, USD	0.75%
Elia, 5.85% perp., EUR	0.75%
Kion Group, 4% 20nov2029, EUR (2)	0.73%
Worldline, 5.5% 10jun2030, EUR (5)	0.73%
V.F. Corp, 2.95% 23apr2030, USD	0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0.72%
Esselunga, 1.875% 25oct2027, EUR	0.72%
Verallia, 4.375% 14nov2033, EUR	0.71%
Renault, 1.125% 4oct2027, EUR (55)	0.71%
CECONOMY, 4% 5mar2030, EUR	0.7%
FS KKR Capital, 3.125% 12oct2028, USD	0.69%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0.69%
Mediobanca, 0.75% 2nov2028, EUR (582)	0.69%
Worldline, 5.25% 27nov2029, EUR (4)	0.69%
National Grid, 2.125% 5sep2082, EUR	0.69%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.68%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0.66%
Vodafone Group, 4.2% 3oct2078, EUR	0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.66%
Navient, 5.625% 1aug2033, USD (A)	0.66%
Fluor, 4.25% 15sep2028, USD	0.66%
Liberty Mutual Group, 7.8% 7mar2087, USD	0.65%
FS KKR Capital, 6.125% 15jan2030, USD	0.65%
Nordstrom, 4.375% 1apr2030, USD	0.63%
Aptiv, 6.875% 15dec2054, USD	0.63%
V.F. Corp, 4.25% 7mar2029, EUR	0.63%
Carnival Corp, 1% 28oct2029, EUR	0.62%
CECONOMY, 4.625% 7mar2029, EUR	0.61%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.61%
FMC, 3.45% 1oct2029, USD	0.61%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0.61%
Mobico Group, 4.875% 26sep2031, EUR	0.6%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0.6%
FS KKR Capital, 6.875% 15aug2029, USD	0.6%
Advance Auto Parts, 3.9% 15apr2030, USD	0.6%
FMC, 5.65% 18may2033, USD	0.59%
Sealed Air Corp, 6.875% 15jul2033, USD	0.58%
V.F. Corp, 0.25% 25feb2028, EUR	0.58%
Newell Brands, 5.375% 1apr2036, USD	0.55%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0.55%
Whirlpool Corp, 4.75% 26feb2029, USD	0.55%
Nordstrom, 4.25% 1aug2031, USD	0.53%
Worldline, 0.875% 30jun2027, EUR (2)	0.52%
Verallia, 3.5% 14nov2029, EUR	0.52%
FMC, 6.375% 18may2053, USD	0.51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0.51%
Celanese US Holdings, 6.379% 15jul2032, USD	0.51%
V.F. Corp, 0.625% 25feb2032, EUR	0.5%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0.5%
Buckeye Partners, 4.125% 1dec2027, USD	0.5%
Centene, 2.45% 15jul2028, USD	0.5%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.49%
Wilton Re, 6% perp., USD	0.49%
Celanese US Holdings, 7.05% 15nov2030, USD	0.49%
Celanese US Holdings, 7.7% 15nov2033, USD	0.49%
Kohls, 5.125% 1may2031, USD	0.49%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0.49%
Tenet Healthcare, 6.875% 15nov2031, USD	0.48%
SES (Luxembourg), 4.125% 24jun2030, EUR	0.48%
SES (Luxembourg), 4.875% 24jun2033, EUR	0.48%
Canary Wharf Group, 3.375% 23apr2028, GBP	0.47%
Huntsman International, 2.95% 15jun2031, USD	0.47%
Buckeye Partners, 5.85% 15nov2043, USD	0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0.46%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0.46%
Whirlpool Corp, 0.5% 20feb2028, EUR	0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0.46%
Centene, 3% 15oct2030, USD	0.46%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.45%
Yum! Brands, 6.875% 15nov2037, USD	0.45%