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

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(%)
IE00BDFJYP58
WIAU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
7.49 USD
NAV per Share | 17/07/2026
10/04/2018
Inception Date
No
Dividend payments
CEOGBS
CFI
WIAU
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
Global
Investor locations
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Benchmark
0.5 %
Total Cost Ratio
732.19 mln USD
Fund NAV | 17/07/2026
266.29 mln USD
Share Class NAV | 17/07/2026
Yes
UCITS

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Price dynamics

Fund profile

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 profile

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.

Structure WIAU on 17/07/2026

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Paper Value
Vodafone Group, 7% 4apr2079, USD 2.36%
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 1.25%
Pacificorp, 7.375% 15sep2055, USD 1.17%
New Immo Holding, 6% 22mar2029, EUR (30) 1.16%
Bayer, 3.125% 12nov2079, EUR (NC8) 1.15%
New Immo Holding, 4.875% 8dec2028, EUR (29) 1.13%
ZF Friedrichshafen, 3% 23oct2029, EUR 1.12%
United Rentals (North America), 3.875% 15nov2027, USD 1.01%
Huntsman International, 4.5% 1may2029, USD 0.99%
Perrigo Finance, 4.4% 15jun2030, USD 0.97%
Nissan Motor, 4.345% 17sep2027, USD 0.94%
Methanex, 5.25% 15dec2029, USD 0.94%
Verallia, 3.875% 4nov2032, EUR 0.92%
Nordstrom, 5% 15jan2044, USD 0.92%
Eutelsat, 1.5% 13oct2028, EUR 0.91%
Mundys, 1.875% 13jul2027, EUR (2) 0.91%
Aroundtown, 5% perp., EUR 0.91%
BlueBay Funds - BlueBay Total Return Credit Fund I - AUD 0.9%
Lanxess AG, 1.75% 22mar2028, EUR (13) 0.88%
Worldline, 4.125% 12sep2028, EUR (3) 0.88%
Nissan Motor, 4.81% 17sep2030, USD 0.87%
Lanxess AG, 0.625% 1dec2029, EUR (12) 0.86%
ZF Friedrichshafen, 2.5% 23oct2027, EUR 0.85%
Newell Brands, 5.75% 1apr2046, USD 0.83%
Centene, 4.625% 15dec2029, USD 0.82%
Mediobanca, 3.875% 4jul2030, EUR (640) 0.8%
Telecom Italia (TIM), 7.75% 24jan2033, EUR 0.78%
Mediobanca, 0.75% 2nov2028, EUR (582) 0.78%
Esselunga, 1.875% 25oct2027, EUR 0.78%
Bombardier, 7.45% 1may2034, USD 0.77%
Elia, 5.85% perp., EUR 0.76%
Kion Group, 4% 20nov2029, EUR (2) 0.76%
FS KKR Capital, 3.125% 12oct2028, USD 0.76%
Verallia, 4.375% 14nov2033, EUR 0.75%
Holding D'Infrastructures des Metiers de L'Environnement, 0.625% 16sep2028, EUR (B) 0.75%
Worldline, 5.5% 10jun2030, EUR (5) 0.73%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0.73%
Worldline, 5.25% 27nov2029, EUR (4) 0.73%
SES (Luxembourg), 3.5% 14jan2029, EUR 0.73%
Renault, 1.125% 4oct2027, EUR (55) 0.72%
V.F. Corp, 2.95% 23apr2030, USD 0.7%
Whirlpool Corp, 4.75% 26feb2029, USD 0.69%
Vodafone Group, 4.2% 3oct2078, EUR 0.68%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.68%
Fluor, 4.25% 15sep2028, USD 0.67%
Liberty Mutual Group, 7.8% 7mar2087, USD 0.67%
Navient, 5.625% 1aug2033, USD (A) 0.67%
Citycon Oyj, 5.375% 8jul2031, EUR (2025-1) 0.67%
Lanxess AG, 0% 8sep2027, EUR (2191D) 0.66%
Aptiv, 6.875% 15dec2054, USD 0.66%
Nordstrom, 4.375% 1apr2030, USD 0.65%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0.65%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.64%
New Immo Holding, 3.25% 23jul2027, EUR 0.64%
FS KKR Capital, 6.875% 15aug2029, USD 0.64%
FS KKR Capital, 6.125% 15jan2030, USD 0.64%
Mobico Group, 4.875% 26sep2031, EUR 0.63%
FMC, 5.65% 18may2033, USD 0.63%
FMC, 3.45% 1oct2029, USD 0.61%
Advance Auto Parts, 3.9% 15apr2030, USD 0.61%
V.F. Corp, 4.25% 7mar2029, EUR 0.61%
Sealed Air Corp, 6.875% 15jul2033, USD 0.6%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.6%
Newell Brands, 5.375% 1apr2036, USD 0.57%
Whirlpool Corp, 0.5% 20feb2028, EUR 0.57%
Nordstrom, 4.25% 1aug2031, USD 0.56%
V.F. Corp, 0.25% 25feb2028, EUR 0.55%
Verallia, 3.5% 14nov2029, EUR 0.55%
Centene, 2.45% 15jul2028, USD 0.55%
Celanese US Holdings, 7.05% 15nov2030, USD 0.54%
Citycon Treasury, 5% 11mar2030, EUR (2024-2) 0.53%
Tenet Healthcare, 6.875% 15nov2031, USD 0.53%
FMC, 6.375% 18may2053, USD 0.53%
V.F. Corp, 0.625% 25feb2032, EUR 0.53%
Celanese US Holdings, 7.7% 15nov2033, USD 0.53%
Buckeye Partners, 4.125% 1dec2027, USD 0.53%
Kohls, 5.125% 1may2031, USD 0.53%
Citycon Oyj, 1.625% 12mar2028, EUR (2021-1) 0.52%
Canary Wharf Group, 3.375% 23apr2028, GBP 0.52%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.52%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.51%
Wilton Re, 6% perp., USD 0.51%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.5%
Buckeye Partners, 5.85% 15nov2043, USD 0.5%
Yum! Brands, 6.875% 15nov2037, USD 0.49%
Citycon Treasury, 6.5% 8mar2029, EUR (2024-1) 0.49%
Huntsman International, 2.95% 15jun2031, USD 0.49%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.48%
Celanese US Holdings, 6.379% 15jul2032, USD 0.48%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.48%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.48%
SES (Luxembourg), 4.875% 24jun2033, EUR 0.48%
SES (Luxembourg), 0.875% 4nov2027, EUR (12) 0.47%
Advance Auto Parts, 1.75% 1oct2027, USD 0.47%
XPO CNW, 6.7% 1may2034, USD 0.46%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.46%
FMC, 4.5% 1oct2049, USD 0.46%
SES (Luxembourg), 4.125% 24jun2030, EUR 0.46%
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iShares Fallen Angels High Yield Corp Bond UCITS ETF
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