AUM$975.4M
Expense Ratio0.55%
NAV$4.72
Holdings185
InceptionApr 9, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.55%AUM
$975.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 52.55% |
| Consumer Cyclical | 21.39% |
| Basic Materials | 6.79% |
| Communication Services | 5.19% |
| Real Estate | 4.02% |
| Industrials | 3.22% |
| Financial Services | 3.00% |
| Healthcare | 1.87% |
| Consumer Defensive | 1.33% |
| Energy | 0.41% |
| Technology | 0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 52.55% |
| United States | 39.29% |
| Japan | 2.98% |
| United Kingdom | 2.92% |
| Ireland | 2.26% |
| Finland | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Inception Date
- Apr 9, 2018
- Description
- The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets, which have been downgraded to sub-investment grade at some point in their trading history.
Similar ETFs
The iShares Fallen Angels High Yield Corp Bond UCITS ETF (WNGE.L) is an exchange-traded fund issued by IShares that launched on Apr 9, 2018. It currently manages $975.4M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 185 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOD | VODAFONE GROUP PLC | 2.27% | 2,160,509 | $22.1M |
| 2 | ATLIM | MUNDYS SPA MTN RegS | 1.51% | 0 | $14.7M |
| 3 | CMZB | DRESDNER FUNDING TRUST I 144A | 1.48% | 0 | $14.4M |
| 4 | GFLCN | GFL ENVIRONMENTAL INC 144A | 1.40% | 0 | $13.6M |
| 5 | ARNDTN | AROUNDTOWN FINANCE SARL RegS | 1.30% | 0 | $12.6M |
| 6 | URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | 1.26% | 0 | $12.3M |
| 7 | BRKHEC | PACIFICORP | 1.19% | 0 | $11.6M |
| 8 | RWLVCA | RESORTS WORLD LAS VEGAS LLC RegS | 1.17% | 0 | $11.4M |
| 9 | BAYNGR | BAYER AG NC8 RegS | 1.13% | 0 | $11.0M |
| 10 | NGGLN | NGG FINANCE PLC RegS | 1.12% | 0 | $10.9M |
| 11 | EUR | EUR CASH | 1.08% | 0 | $10.5M |
| 12 | SHAEFF | SCHAEFFLER AG RegS | 1.01% | 0 | $9.8M |
| 13 | URI | UNITED RENTALS (NORTH AMERICA) INC | 1.00% | 12,639 | $9.8M |
| 14 | RCICN | ROGERS COMMUNICATIONS INC 144A | 1.00% | 0 | $9.7M |
| 15 | PRGO | PERRIGO FINANCE UNLIMITED CO | 0.99% | 511,467 | $9.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WNGE.L | Cash & Others(1028 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.61% |
| AUM | $975.4M | $2.65B |
| Dividend Yield | — | 9.24% |
| Avg Volume | — | 1.9M |
| Holdings | 185 | 367 |
| Performance | ||
| 1-Month Return | — | -0.91% |
| 6-Month Return | — | -1.73% |
| YTD Return | — | -0.66% |
| 1-Year Return | — | +1.48% |
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