Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:WING?
Track your performance easily
GB:WING Price & Analysis
WING ETF Chart & Stats
Day’s Range― - ―
52-Week Range$4.91 - $5.38
Previous Close$5.26
VolumeN/A
Average Volume (3M)50.91K
AUM356.74M
NAV5.26
Expense Ratio0.50%
Holdings Count223
Beta0.32
Inception DateJun 21, 2016
Last Dividend Ex-Date
Jun 13, 2024Dividend Yield
0.15 (―)Shares Outstanding78,633,321
Standard Deviation0.14
10 Day Avg. Volume362,919
30 Day Avg. Volume50,915
Alpha-0.00994
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: -$67M
WING ETF FAQ
What was GB:WING’s price range in the past 12 months?
GB:WING lowest ETF price was $4.91 and its highest was $5.38 in the past 12 months.
What is the AUM of GB:WING?
As of Jul 26, 2024 The AUM of GB:WING is 356.74M.
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 Annually dividend of $0.15 which represents an annual dividend yield of N/A. See more information on GB:WING dividends here
How many shares outstanding does GB:WING have?
GB:WING has 78,633,321 shares outstanding.
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
2.62%
Newell Brands Inc. 5.7% 01-APR-2026
2.03%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.89%
UniCredit S.p.A. 7.296% 02-APR-2034
1.52%
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.21%
Mundys S.p.A. 1.875% 13-JUL-2027
1.20%
UniCredit S.p.A. 5.861% 19-JUN-2032
1.18%
Commerzbank AG 4.0% 23-MAR-2026
1.14%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.13%
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.07%
Total14.98%
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.