WIAU - iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (IE00BDFJYP58)

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(%)

IE00BDFJYP58

WIAU ISIN

上場投資信託（ETF）

ファンドのタイプ

BlackRock

プロバイダー

7.49 USD

一口当たり純資産価値（NAV） | 2026/07/14

2018/04/10

設定日

いいえ

配当支払い

CEOGBS

CFI

WIAU

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

0.5 %

総保有コスト率（Total Cost Ratio）

774.89 百万 USD

ファンド基準価額 | 2026/07/13

はい

UCITS

相場（WIAU）

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

WIAU プロファイル

The iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 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 - IE00BDFJYP58. Main exchange is London S.E. (USD) and ticker symbol is WIAU. The total expense ratio is 0.5%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

構造 WIAU 時点 2026/07/13

構造をExcelでダウンロード

証券	価値
Vodafone Group, 7% 4apr2079, USD	2.36%
GFL Environmental, 6.75% 15jan2031, USD	1.42%
Unibail-Rodamco-Westfield, 4.875% perp., EUR	1.31%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1.25%
New Immo Holding, 6% 22mar2029, EUR (30)	1.2%
Pacificorp, 7.375% 15sep2055, USD	1.17%
Bayer, 3.125% 12nov2079, EUR (NC8)	1.13%
ZF Friedrichshafen, 3% 23oct2029, EUR	1.1%
New Immo Holding, 4.875% 8dec2028, EUR (29)	1.07%
Huntsman International, 4.5% 1may2029, USD	0.99%
EUR CASH	0.99%
Perrigo Finance, 4.4% 15jun2030, USD	0.97%
Aroundtown, 5% perp., EUR	0.97%
Nordstrom, 5% 15jan2044, USD	0.95%
United Rentals (North America), 3.875% 15nov2027, USD	0.95%
Methanex, 5.25% 15dec2029, USD	0.94%
Eutelsat, 1.5% 13oct2028, EUR	0.93%
Worldline, 4.125% 12sep2028, EUR (3)	0.92%
Verallia, 3.875% 4nov2032, EUR	0.92%
Nissan Motor, 4.345% 17sep2027, USD	0.91%
Lanxess AG, 1.75% 22mar2028, EUR (13)	0.9%
Nissan Motor, 4.81% 17sep2030, USD	0.88%
Lanxess AG, 0.625% 1dec2029, EUR (12)	0.86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR	0.86%
Mundys, 1.875% 13jul2027, EUR (2)	0.86%
Newell Brands, 5.75% 1apr2046, USD	0.85%
Centene, 4.625% 15dec2029, USD	0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR	0.8%
Mediobanca, 3.875% 4jul2030, EUR (640)	0.78%
Elia, 5.85% perp., EUR	0.78%
Bombardier, 7.45% 1may2034, USD	0.77%
Kion Group, 4% 20nov2029, EUR (2)	0.77%
Rockies Express Pipeline, 4.95% 15jul2029, USD	0.76%
Worldline, 5.5% 10jun2030, EUR (5)	0.76%
Esselunga, 1.875% 25oct2027, EUR	0.76%
Verallia, 4.375% 14nov2033, EUR	0.76%
Renault, 1.125% 4oct2027, EUR (55)	0.74%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B)	0.74%
FS KKR Capital, 3.125% 12oct2028, USD	0.73%
Mediobanca, 0.75% 2nov2028, EUR (582)	0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR	0.73%
V.F. Corp, 2.95% 23apr2030, USD	0.72%
Whirlpool Corp, 4.75% 26feb2029, USD	0.71%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0.7%
Fluor, 4.25% 15sep2028, USD	0.7%
Worldline, 5.25% 27nov2029, EUR (4)	0.69%
New Immo Holding, 3.25% 23jul2027, EUR	0.68%
Navient, 5.625% 1aug2033, USD (A)	0.68%
Nordstrom, 4.375% 1apr2030, USD	0.68%
Vodafone Group, 4.2% 3oct2078, EUR	0.67%
Aptiv, 6.875% 15dec2054, USD	0.67%
Alcoa Nederland Holding, 4.125% 31mar2029, USD	0.67%
Liberty Mutual Group, 7.8% 7mar2087, USD	0.66%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1)	0.66%
Mobico Group, 4.875% 26sep2031, EUR	0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0.64%
FS KKR Capital, 6.125% 15jan2030, USD	0.63%
FS KKR Capital, 6.875% 15aug2029, USD	0.63%
FMC, 3.45% 1oct2029, USD	0.63%
Advance Auto Parts, 3.9% 15apr2030, USD	0.62%
Lanxess AG, 0% 8sep2027, EUR (2191D)	0.62%
Sealed Air Corp, 6.875% 15jul2033, USD	0.62%
FMC, 5.65% 18may2033, USD	0.62%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0.6%
V.F. Corp, 4.25% 7mar2029, EUR	0.59%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD	0.58%
V.F. Corp, 0.25% 25feb2028, EUR	0.58%
Nordstrom, 4.25% 1aug2031, USD	0.56%
Whirlpool Corp, 0.5% 20feb2028, EUR	0.56%
Newell Brands, 5.375% 1apr2036, USD	0.55%
Verallia, 3.5% 14nov2029, EUR	0.55%
Buckeye Partners, 4.125% 1dec2027, USD	0.53%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD	0.53%
FMC, 6.375% 18may2053, USD	0.53%
Brandywine Operating Partnership, 7.55% 15mar2028, USD	0.53%
Kohls, 5.125% 1may2031, USD	0.53%
Citycon Treasury, 5% 11mar2030, EUR (2024-2)	0.53%
Wilton Re, 6% perp., USD	0.53%
Centene, 2.45% 15jul2028, USD	0.52%
Celanese US Holdings, 7.05% 15nov2030, USD	0.52%
Tenet Healthcare, 6.875% 15nov2031, USD	0.52%
V.F. Corp, 0.625% 25feb2032, EUR	0.51%
Canary Wharf Group, 3.375% 23apr2028, GBP	0.5%
SES (Luxembourg), 4.875% 24jun2033, EUR	0.5%
Celanese US Holdings, 6.379% 15jul2032, USD	0.5%
Celanese US Holdings, 7.7% 15nov2033, USD	0.5%
Buckeye Partners, 5.85% 15nov2043, USD	0.5%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	0.49%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0.49%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1)	0.49%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD	0.48%
Huntsman International, 2.95% 15jun2031, USD	0.48%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1)	0.48%
FMC, 4.5% 1oct2049, USD	0.47%
Advance Auto Parts, 1.75% 1oct2027, USD	0.46%
Rockies Express Pipeline, 4.8% 15may2030, USD	0.46%
Yum! Brands, 6.875% 15nov2037, USD	0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD	0.46%
Huntsman International, 5.7% 15oct2034, USD	0.46%
MBIA, 5.7% 1dec2034, USD	0.45%