Key stats
About ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC)
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Inception date
Apr 10, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFJYP58
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.36%
Cash0.58%
Mutual fund0.05%
Stock breakdown by region
North America60.91%
Europe37.25%
Asia1.84%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WIAU/N top holdings are Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate and Mundys S.p.A. 1.875% 13-JUL-2027, occupying 2.36% and 1.51% of the portfolio correspondingly.
No, WIAU/N doesn't pay dividends to its holders.
WIAU/N shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 10, 2018, and its management style is Passive.
WIAU/N expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
WIAU/N follows the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WIAU/N invests in bonds.
WIAU/N price has fallen by −2.02% over the last month, and its yearly performance shows a 23.74% increase. See more dynamics on WIAU/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.50% over the last month, have fallen by −1.50% over the last month, showed a −2.57% decrease in three-month performance and has increased by 23.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.50% over the last month, have fallen by −1.50% over the last month, showed a −2.57% decrease in three-month performance and has increased by 23.44% in a year.
WIAU/N trades at a premium (0.65%) meaning the ETF is trading at a higher price than the calculated NAV.