(%)

IE000SN2VKB0

WNGA ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

5,12 EUR

NAV per azione | 06/08/2026

25/09/2025

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

WNGA

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

High Yield

Settore

Global

Geografia

BBG Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Benchmark

0.55 %

Rapporto costo totale

Physical

Metodo di replica

697,41 ml USD

Totale attivo del fondo | 06/08/2026

UCITS

Redditività su 06/08/2026, Italian S.E.

YTD

-0,32 %
1M

-1,06 %
3M

-1,47 %
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

Aggiungi da confrontare

Profilo fondo

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

WNGA profilo

The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (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 25.09.2025 with unique ISIN - IE000SN2VKB0. Main exchange is Italian S.E. and ticker symbol is WNGA. The total expense ratio is 0.55%. The iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Struttura WNGA su 23/07/2026

Scarica la struttura in Excel

Documento	Valore
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%

Mostra di più Nascondi

Altro - %

Prova di 7-giorni Accesso demo

WNGA - iShares Fallen Angels High Yield Corp Bond UCITS ETF Hedged (EUR) (Acc) (IE000SN2VKB0)

Discover what you can do with Cbonds

Redditività su 06/08/2026, Italian S.E.

Quote (WNGA)

Prova di 7-giorni Accesso demo

Dinamica dei prezzi

Profilo fondo

WNGA profilo

Struttura WNGA su 23/07/2026

Ottieni l'accesso al più grande database finanziario

Prova di 7-giorni Accesso demo

Ottieni l'accesso al più grande database finanziario

Rappresentanti aziendali 7 giorni di prova GRATUITA

Investitore privato

Pagamenti del reddito (IE000SN2VKB0)

Altre azioni di questo fondo

Altri ETF & Fondi da questo provider

ETF & Fondi simili