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WING
iShares Fallen Angels High Yield Corp Bond UCITS ETF
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Holding GB:WING?
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GB:WING Holdings Information

WING has a total of 181 holdings. The top 10 holdings account for 16.09%.
Holdings Count
181
Total Assets
483.00M
Top 10 Percentage
16.09%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
181 Holdings as of Jan 16, 2025
181 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
2.99%
$26.91M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
$21.31M
USD_CASH
UniCredit S.p.A. 7.296% 02-APR-2034
1.72%
$15.54M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
$13.24M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
1.41%
$12.71M
USD_CASH
Mundys S.p.A. 1.875% 13-JUL-2027
1.34%
$12.11M
USD_CASH
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
$11.73M
USD_CASH
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
$10.94M
USD_CASH
U.S. Dollar
1.20%
$10.83M
USD_CASH
ZF Europe Finance BV 2.0% 23-FEB-2026
1.07%
$9.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.28%United States0.72%Luxembourg99.28%United States
United States
99.28%
Luxembourg
0.72%

Breakdown By Smart Score

Currently, no data available

WING ETF FAQ

What are ETF GB:WING’s top 3 holdings?
GB:WING’s top 3 holdings are USD_CASH, VOD4814987, USD_CASH.
    What is ETF GB:WING’s holdings count?
    ETF GB:WING’s is holdings 181 different assets.
      What are the total assets of ETF GB:WING?
      ETF GB:WING’s total assets are 483.00M.

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