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

4.53 EUR

一口当たり純資産価値（NAV） | 2026/07/31

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）

691.17 百万 USD

ファンド基準価額 | 2026/07/30

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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/23

構造をExcelでダウンロード

証券	価値
Vodafone Group, 7% 4apr2079, USD	2.37%
GFL Environmental, 6.75% 15jan2031, USD	1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1.29%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1.23%
New Immo Holding, 6% 22mar2029, EUR (30)	1.19%
Bayer, 3.125% 12nov2079, EUR (NC8)	1.18%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1.18%
Pacificorp, 7.375% 15sep2055, USD	1.16%
ZF Friedrichshafen, 3% 23oct2029, EUR	1.1%
United Rentals (North America), 3.875% 15nov2027, USD	1.04%
Huntsman International, 4.5% 1may2029, USD	0.98%
EUR CASH	0.97%
Nordstrom, 5% 15jan2044, USD	0.95%
Perrigo Finance, 4.4% 15jun2030, USD	0.95%
Nissan Motor, 4.345% 17sep2027, USD	0.92%
Methanex, 5.25% 15dec2029, USD	0.92%
Eutelsat, 1.5% 13oct2028, EUR	0.92%
Verallia, 3.875% 4nov2032, EUR	0.91%
Mundys, 1.875% 13jul2027, EUR (2)	0.91%
Aroundtown, 5% perp., EUR	0.9%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.89%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0.89%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0.88%
Nissan Motor, 4.81% 17sep2030, USD	0.88%
Worldline, 4.125% 12sep2028, EUR (3)	0.87%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0.86%
Newell Brands, 5.75% 1apr2046, USD	0.83%
Mediobanca, 3.875% 4jul2030, EUR (640)	0.8%
Centene, 4.625% 15dec2029, USD	0.8%
FS KKR Capital, 3.125% 12oct2028, USD	0.78%
Kion Group, 4% 20nov2029, EUR (2)	0.78%
Elia, 5.85% perp., EUR	0.77%
Bombardier, 7.45% 1may2034, USD	0.77%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.77%
Mediobanca, 0.75% 2nov2028, EUR (582)	0.77%
Esselunga, 1.875% 25oct2027, EUR	0.76%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0.76%
Verallia, 4.375% 14nov2033, EUR	0.74%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.74%
Renault, 1.125% 4oct2027, EUR (55)	0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0.73%
Worldline, 5.5% 10jun2030, EUR (5)	0.72%
V.F. Corp, 2.95% 23apr2030, USD	0.72%
Whirlpool Corp, 4.75% 26feb2029, USD	0.7%
Worldline, 5.25% 27nov2029, EUR (4)	0.69%
Aptiv, 6.875% 15dec2054, USD	0.69%
Fluor, 4.25% 15sep2028, USD	0.69%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0.69%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0.69%
Navient, 5.625% 1aug2033, USD (A)	0.67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0.67%
FS KKR Capital, 6.875% 15aug2029, USD	0.67%
FS KKR Capital, 6.125% 15jan2030, USD	0.66%
Nordstrom, 4.375% 1apr2030, USD	0.66%
Vodafone Group, 4.2% 3oct2078, EUR	0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.65%
Mobico Group, 4.875% 26sep2031, EUR	0.64%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.64%
Liberty Mutual Group, 7.8% 7mar2087, USD	0.64%
Advance Auto Parts, 3.9% 15apr2030, USD	0.63%
FMC, 3.45% 1oct2029, USD	0.63%
V.F. Corp, 4.25% 7mar2029, EUR	0.61%
FMC, 5.65% 18may2033, USD	0.61%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0.6%
Sealed Air Corp, 6.875% 15jul2033, USD	0.59%
V.F. Corp, 0.25% 25feb2028, EUR	0.58%
Centene, 2.45% 15jul2028, USD	0.57%
Nordstrom, 4.25% 1aug2031, USD	0.57%
Whirlpool Corp, 0.5% 20feb2028, EUR	0.57%
Celanese US Holdings, 7.05% 15nov2030, USD	0.55%
Celanese US Holdings, 7.7% 15nov2033, USD	0.55%
FMC, 6.375% 18may2053, USD	0.54%
Newell Brands, 5.375% 1apr2036, USD	0.54%
Verallia, 3.5% 14nov2029, EUR	0.54%
Tenet Healthcare, 6.875% 15nov2031, USD	0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0.53%
Buckeye Partners, 4.125% 1dec2027, USD	0.53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0.53%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.52%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0.52%
Wilton Re, 6% perp., USD	0.52%
Canary Wharf Group, 3.375% 23apr2028, GBP	0.52%
V.F. Corp, 0.625% 25feb2032, EUR	0.51%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0.5%
New Immo Holding, 3.25% 23jul2027, EUR	0.5%
Celanese US Holdings, 6.379% 15jul2032, USD	0.5%
Buckeye Partners, 5.85% 15nov2043, USD	0.49%
Rockies Express Pipeline, 4.8% 15may2030, USD	0.49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.49%
SES (Luxembourg), 0.875% 4nov2027, EUR (12)	0.47%
SES (Luxembourg), 4.125% 24jun2030, EUR	0.47%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0.47%
Advance Auto Parts, 1.75% 1oct2027, USD	0.47%
Huntsman International, 2.95% 15jun2031, USD	0.47%
Kohls, 5.125% 1may2031, USD	0.47%
Yum! Brands, 6.875% 15nov2037, USD	0.46%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0.46%
FS KKR Capital, 7.875% 15jan2029, USD	0.46%
SES (Luxembourg), 4.875% 24jun2033, EUR	0.46%
Constellation Insurance, 6.8% 24jan2030, USD	0.45%