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iShares Fallen Angels High Yield Corp Bond UCITS ETF WIAU.L

Cena: 6.842
LSE 05-09 16:53
Na
Wartość aktywów (mln USD): 150
Liczba spółek: 242
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.5 %
Klasa aktywów: Equity

ISIN: IE00BDFJYP58

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Korporacyjne 94.7
Finanse 2.6
Komunikacja 1.9
Gotówka 0.5
Przedsiębiorstwa Użyteczności Publicznej 0.3
Fundusz Inwestycyjny 0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:11
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
VODAFONE GROUP PLC VOD 22 173 490 2.4 0
UNICREDIT SPA 144A UCGIM 15 386 544 1.7 0
NEWELL BRANDS INC NWL 14 634 196 1.6 0
DRESDNER FUNDING TRUST I 144A CMZB 14 353 887 1.5 0
MUNDYS SPA MTN RegS ATLIM 13 888 405 1.5 0
UNICREDIT SPA MTN 144A UCGIM 11 943 124 1.3 0
RESORTS WORLD LAS VEGAS LLC RegS RWLVCA 11 684 838 1.3 0
BLK ICS USD LEAF AGENCY DIST 11 301 252 1.2 0
BAYER AG NC8 RegS BAYNGR 10 558 819 1.1 0
NGG FINANCE PLC RegS NGGLN 10 520 860 1.1 0
RENAULT SA MTN RegS RENAUL 9 923 283 1.1 0
ELO SA MTN RegS ELOFR 9 485 574 1.0 0
ZF EUROPE FINANCE BV RegS ZFFNGR 9 459 147 1.0 0
UNITED RENTALS (NORTH AMERICA) INC URI 9 460 189 1.0 0
PERRIGO FINANCE UNLIMITED CO PRGO 9 427 998 1.0 0
ROGERS COMMUNICATIONS INC 144A RCICN 9 417 719 1.0 0
ELO SA MTN RegS ELOFR 9 263 287 1.0 0
WALGREENS BOOTS ALLIANCE INC WBA 8 916 331 1.0 0
SCHAEFFLER AG RegS SHAEFF 8 906 750 1.0 0
NORDSTROM INC JWN 8 886 594 1.0 0
METHANEX CORPORATION MXCN 8 704 252 0.9 0
ELO SA MTN RegS ELOFR 8 444 595 0.9 0
BERTELSMANN SE & CO KGAA MTN RegS BERTEL 8 313 671 0.9 0
OCI NV MTN 144A OCINV 8 186 766 0.9 0
UNITED STATES CELLULAR CORPORATION USM 7 753 543 0.8 0
EUTELSAT SA RegS ETLFP 7 727 867 0.8 0
BUCKEYE PARTNERS LP BPL 7 613 647 0.8 0
ELIA GROUP SA RegS ELIASO 7 493 655 0.8 0
CARNIVAL PLC CCL 7 488 351 0.8 0
FLUOR CORPORATION FLR 7 379 122 0.8 0
ZF EUROPE FINANCE BV RegS ZFFNGR 7 367 325 0.8 0
RENAULT SA MTN RegS RENAUL 7 313 365 0.8 0
NISSAN MOTOR CO LTD 144A NSANY 7 216 556 0.8 0
NEWELL BRANDS INC NWL 7 099 641 0.8 0
UNDER ARMOUR INC UA 7 039 093 0.8 0
ESSELUNGA SPA RegS ESSLNG 6 987 361 0.8 0
TELECOM ITALIA FINANCE SA MTN RegS TITIM 6 959 932 0.7 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 6 935 727 0.7 0
BOMBARDIER INC 144A BBDBCN 6 922 110 0.7 0
EUTELSAT SA RegS ETLFP 6 911 481 0.7 0
MOBICO GROUP PLC MTN RegS MCGLN 6 777 740 0.7 0
HELLA GMBH & CO KGAA RegS HELLA 6 736 015 0.7 0
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 6 688 590 0.7 0
NAVIENT CORP MTN NAVI 6 653 715 0.7 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 6 543 243 0.7 0
APTIV SWISS HOLDINGS LTD APTV 6 513 008 0.7 0
SEAGATE HDD CAYMAN STX 6 509 844 0.7 0
TOPAZ SOLAR FARMS LLC 144A BRKHEC 6 366 526 0.7 0
LIBERTY MUTUAL GROUP INC 144A LIBMUT 6 352 705 0.7 0
SEAGATE HDD CAYMAN STX 6 224 061 0.7 0
ROYAL CARIBBEAN CRUISES LTD RCL 6 130 622 0.7 0
SEALED AIR CORPORATION 144A SEE 6 127 444 0.7 0
ALCOA NEDERLAND HOLDING BV 144A AA 6 011 095 0.6 0
CO-OPERATIVE GROUP HOLDINGS (2011) RegS COOPWH 5 914 633 0.6 0
SEAGATE HDD CAYMAN STX 5 875 709 0.6 0
ADVANCE AUTO PARTS INC AAP 5 731 422 0.6 0
STEELCASE INC. SCS 5 666 569 0.6 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 5 602 783 0.6 0
VODAFONE GROUP PLC RegS VOD 5 584 405 0.6 0
VF CORPORATION VFC 5 550 803 0.6 0
NORDSTROM INC JWN 5 454 663 0.6 0
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 5 288 169 0.6 0
WALGREENS BOOTS ALLIANCE INC WBA 5 017 789 0.5 0
WESTERN DIGITAL CORPORATION WDC 5 000 952 0.5 0
VORNADO REALTY LP VNO 4 989 623 0.5 0
BANC OF CALIFORNIA MTN PACW 4 937 167 0.5 0
VF CORPORATION VFC 4 931 260 0.5 0
TENET HEALTHCARE CORP THC 4 891 204 0.5 0
BUCKEYE PARTNERS LP BPL 4 849 415 0.5 0
HUDSON PACIFIC PROPERTIES LP HPP 4 854 972 0.5 0
BUCKEYE PARTNERS LP BPL 4 749 285 0.5 0
CELANESE US HOLDINGS LLC CE 4 695 640 0.5 0
NEWELL BRANDS INC NWL 4 695 331 0.5 0
NISSAN MOTOR CO LTD 144A NSANY 4 678 975 0.5 0
NORDSTROM INC JWN 4 653 673 0.5 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 4 644 434 0.5 0
YUM! BRANDS INC. YUM 4 642 910 0.5 0
TOLEDO HOSPITAL TOLHOS 4 590 056 0.5 0
HUDSON PACIFIC PROPERTIES LP HPP 4 558 655 0.5 0
CROWN CORK & SEAL CO INC CCK 4 525 934 0.5 0
TRAVEL & LEISURE CO TNL 4 529 609 0.5 0
HILLENBRAND INC HI 4 502 797 0.5 0
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 4 415 108 0.5 0
TOLEDO HOSPITAL TOLHOS 4 377 471 0.5 0
WALGREENS BOOTS ALLIANCE INC WBA 4 368 082 0.5 0
TELECOM ITALIA CAPITAL SA TITIM 4 342 305 0.5 0
NEW IMMO HOLDING SA RegS CEETRU 4 247 769 0.5 0
AZZURRA AEROPORTI SPA RegS AZZAER 4 241 627 0.5 0
KOHLS CORP KSS 4 224 434 0.5 0
VF CORPORATION VFC 4 212 100 0.5 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 4 184 120 0.4 0
TELECOM ITALIA CAPITAL SA TITIM 4 156 889 0.4 0
TELECOM ITALIA CAPITAL SA TITIM 4 135 503 0.4 0
TELECOM ITALIA SPA MTN RegS TITIM 4 119 524 0.4 0
WALGREENS BOOTS ALLIANCE INC WBA 4 085 512 0.4 0
BRANDYWINE OPERATING PARTNERSHIP L BDN 4 067 123 0.4 0
XPO CNW INC CNW 4 052 327 0.4 0
NORDSTROM INC JWN 4 048 100 0.4 0
HOLDING DINFRASTRUCTURES DES METIE RegS SAUR 4 025 223 0.4 0
ADVANCE AUTO PARTS INC AAP 3 988 381 0.4 0
TELECOM ITALIA CAPITAL SA TITIM 3 947 542 0.4 0
CANARY WHARF GROUP INVESTMENT HOLD RegS CWHARF 3 926 809 0.4 0
VORNADO REALTY LP VNO 3 930 100 0.4 0
ADVANCE AUTO PARTS INC AAP 3 915 787 0.4 0
ROYAL CARIBBEAN CRUISES LTD RCL 3 915 000 0.4 0
RESORTS WORLD LAS VEGAS LLC 144A RWLVCA 3 894 287 0.4 0
HUDSON PACIFIC PROPERTIES LP HPP 3 856 964 0.4 0
VF CORPORATION VFC 3 851 342 0.4 0
MURPHY OIL CORPORATION MUR 3 834 212 0.4 0
NORDSTROM INC JWN 3 805 163 0.4 0
NATIONAL EXPRESS GROUP PLC MTN RegS MCGLN 3 810 252 0.4 0
ADVANCE AUTO PARTS INC AAP 3 811 664 0.4 0
HB FULLER CO FUL 3 785 738 0.4 0
FRONTIER FLORIDA LLC FYBR 3 718 289 0.4 0
MACYS RETAIL HOLDINGS LLC M 3 697 798 0.4 0
SPIRIT AEROSYSTEMS INC SPR 3 677 630 0.4 0
SAFEWAY INC SWY 3 650 413 0.4 0
BATH & BODY WORKS INC BBWI 3 626 892 0.4 0
TRANSALTA CORP TACN 3 629 585 0.4 0
UNITED STATES STEEL CORP X 3 603 046 0.4 0
VALLEY NATIONAL BANCORP VLY 3 559 198 0.4 0
HUDSON PACIFIC PROPERTIES LP HPP 3 531 172 0.4 0
BUCKEYE PARTNERS LP BPL 3 464 617 0.4 0
YUM! BRANDS INC. YUM 3 437 887 0.4 0
VF CORPORATION VFC 3 387 817 0.4 0
PROSPECT CAPITAL CORP PSEC 3 379 989 0.4 0
WESTERN ALLIANCE BANCORP WAL 3 300 797 0.4 0
CELANESE US HOLDINGS LLC CE 3 267 306 0.4 0
MBIA INC MBI 3 267 955 0.4 0
CELANESE US HOLDINGS LLC CE 3 262 246 0.4 0
ROCKIES EXPRESS PIPELINE LLC 144A ROCKIE 3 256 604 0.4 0
METHANEX CORPORATION MXCN 3 237 885 0.3 0
SEAGATE HDD CAYMAN STX 3 229 339 0.3 0
CRANE NXT CO CXT 3 223 319 0.3 0
ALCOA NEDERLAND HOLDING BV 144A AA 3 206 262 0.3 0
CELANESE US HOLDINGS LLC CE 3 197 679 0.3 0
BELO CORPORATION TGNA 3 181 116 0.3 0
PROSPECT CAPITAL CORP PSEC 3 159 134 0.3 0
ACADIAN ASSET MANAGEMENT INC AAMI 3 130 849 0.3 0
OHIO NATIONAL FINANCIAL SERVICES I 144A OHNAT 3 113 181 0.3 0
GENWORTH FINANCIAL INC GNW 3 083 915 0.3 0
PERRIGO FINANCE UNLIMITED CO PRGO 3 052 517 0.3 0
KOHLS CORP KSS 2 924 514 0.3 0
ALSTRIA OFFICE REIT-AG RegS AOXGR 2 901 909 0.3 0
WILTON RE LTD 144A WILTON 2 900 841 0.3 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 2 848 944 0.3 0
WALGREENS BOOTS ALLIANCE INC WBA 2 814 967 0.3 0
TOLEDO HOSPITAL THE TOLHOS 2 709 941 0.3 0
BATH & BODY WORKS INC BBWI 2 685 787 0.3 0
PROVIDENT FINANCING TRUST I UNM 2 634 611 0.3 0
CARNIVAL CORPORATION CCL 2 625 359 0.3 0
QVC INC QVCN 2 630 101 0.3 0
FRONTIER NORTH INC FYBR 2 549 993 0.3 0
CLEVELAND-CLIFFS INC CLF 2 448 690 0.3 0
CITYCON TREASURY BV MTN RegS CITCON 2 423 443 0.3 0
CELANESE US HOLDINGS LLC CE 2 395 238 0.3 0
BELO CORPORATION TGNA 2 373 348 0.3 0
VF CORPORATION VFC 2 378 971 0.3 0
NISSAN MOTOR CO LTD RegS NSANY 2 345 672 0.3 0
VF CORPORATION VFC 2 298 699 0.2 0
TIME WARNER COMPANIES INC TWX 2 259 309 0.2 0
WARNER MEDIA LLC TWX 2 244 083 0.2 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 2 211 170 0.2 0
MACYS RETAIL HOLDINGS LLC M 2 182 977 0.2 0
MACYS INC M 2 061 404 0.2 0
UNITED AIRLINES INC UAL 2 053 255 0.2 0
CELANESE US HOLDINGS LLC CE 2 044 501 0.2 0
PACTIV CORPORATION PTV 2 041 020 0.2 0
MACYS RETAIL HOLDINGS LLC M 2 024 862 0.2 0
WALGREENS BOOTS ALLIANCE INC WBA 1 941 811 0.2 0
CRANE CO CXT 1 938 493 0.2 0
BUCKEYE PARTNERS L.P. BPL 1 926 168 0.2 0
MACYS RETAIL HOLDINGS LLC 144A M 1 905 183 0.2 0
GOODYEAR TIRE & RUBBER COMPANY (TH GT 1 823 556 0.2 0
ADVANCE AUTO PARTS INC AAP 1 778 052 0.2 0
VF CORPORATION VFC 1 728 858 0.2 0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A NSANY 1 687 241 0.2 0
QVC INC QVCN 1 683 882 0.2 0
CITYCON TREASURY BV MTN RegS CITCON 1 571 573 0.2 0
CELANESE US HOLDINGS LLC CE 1 505 545 0.2 0
CELANESE US HOLDINGS LLC CE 1 400 736 0.2 0
CELANESE US HOLDINGS LLC CE 1 372 615 0.1 0
USD CASH -1 246 347 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 1 095 278 0.1 0
ALSTRIA OFFICE REIT-AG RegS AOXGR 1 091 322 0.1 0
CELANESE US HOLDINGS LLC CE 1 078 332 0.1 0
WALGREEN CO WBA 1 071 303 0.1 0
ELO SA MTN RegS ELOFR 982 354 0.1 0
WALGREENS BOOTS ALLIANCE INC WBA 982 801 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 969 688 0.1 0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A NSANY 943 877 0.1 0
GBP CASH 752 813 0.1 0
NISSAN MOTOR CO LTD RegS NSANY 665 364 0.1 0
EUR CASH 133 438 0.0 0
CHF CASH 12 749 0.0 0
NOK CASH 9 018 0.0 0
CAD CASH 20 0.0 0