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Global ETF Survey 2026
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WIAU ETF · iShares Fallen Angels High Yield Corp Bond UCITS ETF
The WIAU Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The WIAU ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-0.35%
Last price
$7.51
1M perf.
+0.12%
1M flows
-€16M
AuM
€237M
TER
0.5%
Rating
WIAU
$7.51
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WIAU
$7.49
+2.16%
International Corp HY Bonds
+1.93%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.12%  | +2.16% | +5.06% | +26.12%  | +13.21% | -0.03% | -0.03% | +0.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$7.49
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
4/10/2018
Jurisdiction
Ireland
Distribution
United Kingdom
Sweden
Finland
Latvia
Switzerland (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€716M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.16% | +5.06% | +26.12% | +13.21% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
52.60%
Germany
8.56%
France
8.13%
Italy
6.11%
United Kingdom
5.69%
Canada
4.25%
Japan
2.13%
Luxembourg
1.72%
Unavailable
6.41%
Other
4.41%
Sectors
Communication services
9.65%
Chemical and petrochemical industry
9.43%
Specialty retailers
6.92%
Real estate investment and services
6.62%
Motor vehicle production
5.59%
Insurance and reinsurance
5.29%
Media
4.18%
Pipelines
3.61%
Unavailable
6.41%
Other
42.30%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of May 31, 2026
Vodafone Group, 7% 4apr2079, USD
GFL Environmental, 6.75% 15jan2031, USD
FR001400Y8Z5
Auchan, 6% 22mar2029, EUR (30)
Resorts World Las Vegas, 4.625% 16apr2029, USD
US695114DF26
Bayer, 3.125% 12nov2079, EUR (NC8)
National Grid, 2.125% 5sep2082, EUR
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ZF Friedrichshafen, 3% 23oct2029, EUR
Nissan Motor, 4.345% 17sep2027, USD
Lanxess AG, 1.75% 22mar2028, EUR
Perrigo Finance, 4.4% 15jun2030, USD
Metro AG, 4% 5mar2030, EUR
Elo SA, 4.875% 8dec2028, EUR (29)
Instl. Cash Ser. - BlackRock ICS USD Liquid Env. Aware Fund
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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WIAU
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
Frequently asked questions about WIAU
What does iShares Fallen Angels High Yield Corp Bond UCITS ETF, WIAU, invest in?
WIAU is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does WIAU replicate?
WIAU tracks the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of WIAU?
WIAU carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was WIAU launched?
WIAU was introduced to the market on April 10, 2018. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of WIAU?
iShares Fallen Angels High Yield Corp Bond UCITS ETF, WIAU, is provided by iShares. Learn more about iShares here.
Does WIAU have multiple share classes?
Yes, WIAU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WIAU?
WIAU oversees €237M in assets as of July 1, 2026.
How has WIAU performed lately?
Based on data from July 1, 2026, WIAU returned 0.12% over the past month, 2.16% over the last three months and 0.96% year-to-date.
What are the latest inflows or outflows for WIAU?
As of July 1, 2026, WIAU recorded net flows of -€16M over the last month and +€4.7M year-to-date.
Does WIAU distribute dividends?
WIAU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WIAU?
As of May 31, 2026, WIAU has significant geographic allocations in USA, Germany and France.
In which sector or theme does WIAU invest in?
As of May 31, 2026, WIAU focuses largely on Communication services, Chemical and petrochemical industry and Specialty retailers.
How many securities does WIAU hold and how diversified is it?
As of May 31, 2026, WIAU holds 201 positions in its portfolio, with 16.98% of assets concentrated in its top 15 holdings.
What are the main positions in WIAU?
As of May 31, 2026, WIAU top three holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and FR001400Y8Z5.
What is the base currency of WIAU?
The base currency of WIAU is USD.
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