The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
iShares Fallen Angels HY CorpBd ETF$Dist WING
Morningstar’s Analysis WING
Will WING outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Digital Corp. 4.75% | 2.65 | 24.9 Mil | Corporate |
Newell Brands Inc. 5.7% | 2.01 | 18.9 Mil | Corporate |
Vodafone Group PLC 7% | 1.90 | 17.9 Mil | Corporate |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.67 | 15.7 Mil | — |
GBP/USD Purchased | 1.60 | 15.1 Mil | Derivative |
UniCredit S.p.A. 7.296% | 1.60 | 15.1 Mil | Corporate |
Dresdner Funding Trust I 8.151% | 1.31 | 12.4 Mil | Corporate |
Mundys S.p.A 1.875% | 1.20 | 11.3 Mil | Corporate |
UniCredit S.p.A. 5.861% | 1.17 | 11.0 Mil | Corporate |
GBP/USD Purchased | 1.13 | 10.7 Mil | Derivative |