About iShares Fallen Angels High Yield Corp Bond UCITS ETF

WNGE top holdings are Vodafone Group Public Limited Company Notes 2019-04.04.79 Global Fixed/Floating Rate and Mundys S.p.A. 1.875% 13-JUL-2027, occupying 2.30% and 1.54% of the portfolio correspondingly.

WNGE last dividends amounted to 0.13 EUR. Six months before that, the issuer paid 0.14 EUR in dividends, which shows a 12.35% decrease.

WNGE assets under management is ‪107.52 M‬ EUR. It's risen 3.78% over the last month.

WNGE fund flows account for ‪−71.44 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, WNGE pays dividends to its holders with the dividend yield of 5.65%. The last dividend (Jun 25, 2025) amounted to 0.13 EUR. The dividends are paid semi-annually.

WNGE expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.

WNGE 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.

WNGE invests in bonds.

WNGE price has risen by 1.15% over the last month, and its yearly performance shows a −0.76% decrease. See more dynamics on WNGE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.24% increase in three-month performance and has increased by 5.35% in a year.