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Global ETF Survey 2026
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WING ETF · iShares Fallen Angels High Yield Corp Bond UCITS ETF
The WING 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 WING ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-0.35%
Last price
$5.40
1M perf.
+0.12%
1M flows
+€617K
AuM
€332M
TER
0.5%
Rating
WING
$5.40
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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WING
$5.39
+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% | +5.05% | +26.04%  | +13.15% | -0.03% | -0.03% | +0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$5.39
1D NAV change
-0.03%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
6/21/2016
Jurisdiction
Ireland
Distribution
Luxembourg
Belgium
Singapore (Qualified Investor)
Norway
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
USD distributing
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% | +5.05% | +26.04% | +13.15% |
| 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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WING
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 WING
What does iShares Fallen Angels High Yield Corp Bond UCITS ETF, WING, invest in?
WING is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does WING replicate?
WING 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 WING?
WING carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was WING launched?
WING was introduced to the market on June 21, 2016. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of WING?
iShares Fallen Angels High Yield Corp Bond UCITS ETF, WING, is provided by iShares. Learn more about iShares here.
Does WING have multiple share classes?
Yes, WING 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 WING?
WING oversees €332M in assets as of July 1, 2026.
How has WING performed lately?
Based on data from July 1, 2026, WING returned 0.12% over the past month, 2.16% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for WING?
As of July 1, 2026, WING recorded net flows of +€655K over the last month and -€48M year-to-date.
Does WING distribute dividends?
WING follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 5.72%.
What are the main country or region exposures of WING?
As of May 31, 2026, WING has significant geographic allocations in USA, Germany and France.
In which sector or theme does WING invest in?
As of May 31, 2026, WING focuses largely on Communication services, Chemical and petrochemical industry and Specialty retailers.
How many securities does WING hold and how diversified is it?
As of May 31, 2026, WING holds 201 positions in its portfolio, with 16.98% of assets concentrated in its top 15 holdings.
What are the main positions in WING?
As of May 31, 2026, WING top three holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and FR001400Y8Z5.
What is the base currency of WING?
The base currency of WING is USD.
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