WIGG - iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist), IE00BDFK1680 | Cbonds
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WIGG - iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BDFK1680)

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すべて選択 すべてリセット
 
(%)
IE00BDFK1680
WIGG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.94 GBP
一口当たり純資産価値（NAV） | 2026/06/19
2018/04/10
設定日
2 年回
配当支払い
CEOIBS
CFI
WIGG
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）
819.4 百万 USD
ファンド基準価額 | 2026/06/19
はい
UCITS

利回り 時点 2026/06/19, London S.E.

  • 年初来
    0.16 %
  • 1ヶ月
    -0.81 %
  • 3ヶ月
    -1.05 %
  • 6ヶ月
    -1.09 %
  • 1年
    3.81 %
  • 3年
    20.9 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（WIGG）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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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

WIGG プロファイル

The iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP 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 - IE00BDFK1680. Main exchange is London S.E. and ticker symbol is WIGG. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

構造 WIGG 時点 2026/06/18

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証券 価値
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GFL Environmental, 6.75% 15jan2031, USD 1.38%
Unibail-Rodamco-Westfield, 4.875% perp., EUR 1.25%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.18%
New Immo Holding, 6% 22mar2029, EUR (30) 1.14%
Pacificorp, 7.375% 15sep2055, USD 1.11%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.07%
ZF Friedrichshafen, 3% 23oct2029, EUR 1.01%
National Grid, 2.125% 5sep2082, EUR 0.97%
New Immo Holding, 4.875% 8dec2028, EUR (29) 0.96%
Nissan Motor, 4.345% 17sep2027, USD 0.95%
Perrigo Finance, 4.4% 15jun2030, USD 0.95%
Huntsman International, 4.5% 1may2029, USD 0.95%
Mundys, 1.875% 13jul2027, EUR (2) 0.94%
CECONOMY, 4% 5mar2030, EUR 0.93%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.93%
Nordstrom, 5% 15jan2044, USD 0.91%
Aroundtown, 5% perp., EUR 0.91%
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%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.86%
Eutelsat, 1.5% 13oct2028, EUR 0.86%
Carnival Corp, 1% 28oct2029, EUR 0.82%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.79%
Newell Brands, 5.75% 1apr2046, USD 0.78%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.78%
New Immo Holding, 3.25% 23jul2027, EUR 0.78%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.77%
Centene, 4.625% 15dec2029, USD 0.77%
CECONOMY, 4.625% 7mar2029, EUR 0.76%
Elia, 5.85% perp., EUR 0.75%
Bombardier, 7.45% 1may2034, USD 0.75%
Kion Group, 4% 20nov2029, EUR (2) 0.74%
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%
Verallia, 4.375% 14nov2033, EUR 0.72%
Esselunga, 1.875% 25oct2027, EUR 0.72%
Renault, 1.125% 4oct2027, EUR (55) 0.72%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.7%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.7%
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Worldline, 5.25% 27nov2029, EUR (4) 0.69%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.68%
Vodafone Group, 4.2% 3oct2078, EUR 0.67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.66%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.66%
EUR CASH 0.66%
Fluor, 4.25% 15sep2028, USD 0.65%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.65%
Navient, 5.625% 1aug2033, USD (A) 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%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.62%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.61%
FMC, 3.45% 1oct2029, USD 0.61%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.61%
FS KKR Capital, 6.875% 15aug2029, USD 0.59%
Advance Auto Parts, 3.9% 15apr2030, USD 0.59%
Mobico Group, 4.875% 26sep2031, EUR 0.59%
FMC, 5.65% 18may2033, USD 0.59%
V.F. Corp, 0.25% 25feb2028, EUR 0.58%
Worldline, 0.875% 30jun2027, EUR (2) 0.58%
Sealed Air Corp, 6.875% 15jul2033, USD 0.58%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.55%
Whirlpool Corp, 4.75% 26feb2029, USD 0.55%
Newell Brands, 5.375% 1apr2036, USD 0.55%
Nordstrom, 4.25% 1aug2031, USD 0.53%
Verallia, 3.5% 14nov2029, EUR 0.52%
Celanese US Holdings, 6.379% 15jul2032, USD 0.51%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.51%
FMC, 6.375% 18may2053, USD 0.51%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.5%
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SES (Luxembourg), 4.125% 24jun2030, EUR 0.5%
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Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.46%
Centene, 3% 15oct2030, USD 0.45%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.45%
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このファンドのその他の株式

iShares Fallen Angels High Yield Corp Bond UCITS ETF
iShares Fallen Angels High Yield Corp Bond UCITS ETF EUR Hedged (Dist)
iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc)
iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
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