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Holding GB:WING?
Track your performance easily
GB:WING Price & Analysis
WING ETF Chart & Stats
Day’s Range― - ―
52-Week Range$5.11 - $5.49
Previous Close$5.18
VolumeN/A
Average Volume (3M)81.97K
AUM483.00M
NAV5.16
Expense Ratio0.50%
Holdings Count181
Beta0.26
Inception DateJun 21, 2016
Last Dividend Ex-Date
Dec 13, 2024Dividend Yield
(5.88%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume68,371
30 Day Avg. Volume81,973
Alpha0.00211
iShares Fallen Angels High Yield Corp Bond UCITS ETF (WING) Fund Flow Chart
iShares Fallen Angels High Yield Corp Bond UCITS ETF (WING) 1 year Net Flows: $33M
WING ETF FAQ
What was GB:WING’s price range in the past 12 months?
GB:WING lowest ETF price was $5.11 and its highest was $5.49 in the past 12 months.
What is the AUM of GB:WING?
As of Jan 16, 2025 The AUM of GB:WING is 483.00M.
Is GB:WING overvalued?
According to Wall Street analysts GB:WING’s price is currently Undervalued.
Does GB:WING pay dividends?
GB:WING pays a Semiannually dividend of $0.154 which represents an annual dividend yield of 5.88%. See more information on GB:WING dividends here
How many shares outstanding does GB:WING have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:WING?
Currently, no hedge funds are holding shares in GB:WING
Top 10 Holdings
Western Digital Corporation 4.75% 15-FEB-2026
2.99%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.36%
UniCredit S.p.A. 7.296% 02-APR-2034
1.72%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.47%
Newell Brands Inc. 5.7% 01-APR-2026
1.41%
Mundys S.p.A. 1.875% 13-JUL-2027
1.34%
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.21%
U.S. Dollar
1.20%
ZF Europe Finance BV 2.0% 23-FEB-2026
1.07%
Total16.09%
ETF Description
iShares Fallen Angels High Yield Corp Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index.