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iShares Fallen Angels High Yield Corp Bond UCITS ETF

iShares · IE00BDFJYP58

iShares Fallen Angels High Yield Corp Bond UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker WIAU (ISIN IE00BDFJYP58). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier than shares but grows more slowly, spread across its target market. Its largest holdings include VODAFONE GROUP PLC, GFL ENVIRONMENTAL INC 144A and UNIBAIL-RODAMCO-WESTFIELD SE RegS. It holds around 202 positions (the ten largest ≈ 12.9%), spreading risk so no single holding decides your outcome. Geographically it leans ~58% United States, ~11.6% France and ~7.2% Germany. Its heaviest sectors are ~19.8% Consumer Discretionary and ~17.5% Financials. Funds like this are often used as the steadier, lower-swing part of a portfolio — the ballast that cushions the ups and downs of shares. Its ongoing charge (TER) is 0.5% a year — about €50 a year on a €10,000 holding, taken automatically from the fund. It is an accumulating share class: dividends are rolled straight back in, compounding your returns rather than landing in your account as cash. It holds the underlying investments directly (physical replication); it is domiciled in Ireland and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. Its price has swung about 7.9% over the past year, which describes how much its price tends to move rather than whether it is good. It launched in 2018. As with any investment, its value can go down as well as up, and past performance is not a guide to future results. (Fund data sourced from iShares.)

Bond ?Accumulating ?Physical ?Ireland ?
Mid-range feeReinvests dividendsOwns the shares directlyOtherBroadly spread
Fund size (AUM) ?
€715.5M
1-year return ?
+5.0%
Total return · to 2026-07-06
Yearly fee (TER) ?
0.50%
All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 202 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

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Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.50%Yearly fee (TER)
0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. €0.20 per €100 a year at 0.20%. Lower is cheaper.

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It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Apr 2018
8-year track record

Bond details

Credit quality ?
High Yield
Inflation-linked ?
No — nominal (fixed) payouts

Performance

80.189.298.3107116202120242026

Growth of $100 invested — the line starts at $100.

iShares Fallen Angels High Yield Corp Bond UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+0.5%
1 year+5.0%
3 years+8.0%
5 years+2.5%

Return, year by year

-13.1
+12.4
+3.3
+12.9
+0.5
'22'23'24'25'26
4 of 5 up yearsBest: 2025 +12.9%Worst: 2022 -13.1%Calendar-year total returns, in USD

How bumpy has it been?

7.9%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-5.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
1.04
Return for the risk (3y) ?
Reward earned per unit of bumpiness.

What's inside

By sector ?

Consumer Discretionary19.8%
Financials17.5%
Communication Services15.1%
Materials12.1%
Industrials9.8%
Consumer Staples8.5%
Real Estate5.4%
Energy4.3%

The 10 biggest holdings make up 12.3% of the fund — the rest is spread across roughly 92 more companies.

Top 10 holdings

#CompanyWeight
1VODAFONE GROUP PLC2.4%
2GFL ENVIRONMENTAL INC 144A1.4%
3UNIBAIL-RODAMCO-WESTFIELD SE RegS1.3%
4RESORTS WORLD LAS VEGAS LLC RegS1.2%
6PACIFICORP1.2%
7BAYER AG NC8 RegS1.1%
12AROUNDTOWN FINANCE SARL RegS1.0%
15MUNDYS SPA MTN RegS0.9%
18EUTELSAT SA RegS0.9%
19UNITED RENTALS (NORTH AMERICA) INC0.9%

Where to buy this fund

Set from your language & location — change it if it's wrong.

Where it trades

ExchangeTickerCurrency
LSEWIAUUSD★ Primary
EUR listings
Euronext AmsterdamWIAUEUR
Frankfurt2B7XEUR
USD listings
B2WIAUUSDUSD
B3WIAULUSD
CCWIAUCLUSD
CEWIAUCLUSD
CIWIAUCLUSD
E1WIAUUSDUSD
E1WIAUGBXUSD
E1WIAUEURUSD
EBWIAULUSD
EPWIAUEURUSD
EPWIAUUSDUSD
EUWIAUUSDUSD
EUWIAUGBXUSD
EUWIAUEURUSD
EZWIAUEURUSD
EZWIAUUSDUSD
GD2B7XUSD
GH2B7XUSD
GZ2B7XUSD
IXWIAULUSD
L1WIAULUSD
L3WIAULUSD
LA2B7XUSD
London Stock ExchangeWIAUUSD
LU2B7XUSD
MFWIAUNUSD
MMWIAUNUSD
MUWIAUNUSD
PEWIAUUSD
POWIAULUSD
PQIRSIFUSD
QT2B7XUSD
S1WIAULUSD
TH2B7XUSD
USIRSIFUSD
UVIRSIFUSD
X9WIAUUSDUSD
XAWIAUEURUSD
XAWIAUGBXUSD
XAWIAUUSDUSD
XEWIAUUSDUSD
XEWIAUGBXUSD
XEWIAUEURUSD
XFWIAUEURUSD
XFWIAUGBXUSD
XFWIAUUSDUSD
XGWIAUUSDUSD
XGWIAUGBXUSD
XGWIAUEURUSD
XHWIAUEURUSD
XHWIAUGBXUSD
XHWIAUUSDUSD
XJWIAUUSDUSD
XJWIAUGBXUSD
XJWIAUEURUSD
XLWIAUEURUSD
XLWIAUGBXUSD
XLWIAUUSDUSD
XOWIAUEURUSD
XOWIAUGBXUSD
XOWIAUUSDUSD
XQWIAUUSDUSD
XQWIAUGBXUSD
XQWIAUEURUSD
XSWIAUEURUSD
XSWIAUGBXUSD
XSWIAUUSDUSD
XTWIAUUSDUSD
XTWIAUEURUSD
XUWIAUEURUSD
XUWIAUGBXUSD
XUWIAUUSDUSD
XVWIAUUSDUSD
XVWIAUGBXUSD
XVWIAUEURUSD
XWWIAUEURUSD
XWWIAUGBXUSD
XWWIAUUSDUSD
XXWIAUUSDUSD
XXWIAUGBXUSD
XXWIAUEURUSD
XZWIAUEURUSD
XZWIAUGBXUSD
XZWIAUUSDUSD
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-06 · the fund's own published holdings.

#CompanyWeight
1VODAFONE GROUP PLC2.4%
2GFL ENVIRONMENTAL INC 144A1.4%
3UNIBAIL-RODAMCO-WESTFIELD SE RegS1.3%
4RESORTS WORLD LAS VEGAS LLC RegS1.2%
6PACIFICORP1.2%
7BAYER AG NC8 RegS1.1%
12AROUNDTOWN FINANCE SARL RegS1.0%
15MUNDYS SPA MTN RegS0.9%
18EUTELSAT SA RegS0.9%
19UNITED RENTALS (NORTH AMERICA) INC0.9%
21NISSAN MOTOR CO LTD 144A0.9%
23ZF EUROPE FINANCE BV RegS0.9%
26KION GROUP AG RegS0.8%
28ELIA GROUP SA RegS0.8%
29TELECOM ITALIA FINANCE SA MTN RegS0.8%
31BOMBARDIER INC 144A0.8%
38ESSELUNGA SPA RegS0.7%
39RENAULT SA MTN RegS0.7%
42HOLDING DINFRASTRUCTURES DES METIE RegS0.7%
45MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS0.7%
46APTIV SWISS HOLDINGS LTD0.7%
47NAVIENT CORP MTN0.7%
48NEW IMMO HOLDING SA MTN RegS0.7%
49MOBICO GROUP PLC MTN RegS0.7%
50VODAFONE GROUP PLC RegS0.7%
51LIBERTY MUTUAL GROUP INC 144A0.7%
52FLUOR CORPORATION0.7%
53ALCOA NEDERLAND HOLDING BV 144A0.7%
56BLK ICS USD LEAF AGENCY DIST0.6%
61SEALED AIR CORPORATION 144A0.6%
63LANXESS AG RegS0.6%
66NEWELL BRANDS INC0.6%
68WHIRLPOOL EMEA FINANCE SARL0.6%
73VERALLIA SAS RegS0.5%
74TENET HEALTHCARE CORP0.5%
76WILTON RE LTD 144A0.5%
89CANARY WHARF GROUP INVESTMENT HOLD RegS0.5%
90HUDSON PACIFIC PROPERTIES LP0.5%
95FMC CORPORATION0.5%
97HUNTSMAN INTERNATIONAL LLC0.5%
98MBIA INC0.5%
101CITYCON TREASURY BV MTN RegS0.5%
105BRANDYWINE OPERATING PARTNERSHIP L0.5%
109VORNADO REALTY LP0.4%
110TELECOM ITALIA CAPITAL SA0.4%
112XPO CNW INC0.4%
113NORDSTROM INC0.4%
114TELECOM ITALIA SPA MTN RegS0.4%
117KOHLS CORP0.4%
118ADVANCE AUTO PARTS INC0.4%
119RESORTS WORLD LAS VEGAS LLC 144A0.4%
120TRANSALTA CORP0.4%
121MURPHY OIL CORPORATION0.4%
124NATIONAL EXPRESS GROUP PLC MTN RegS0.4%
126SAFEWAY INC0.4%
127UNITED STATES STEEL CORP0.4%
129SES SA MTN RegS0.4%
130WORLDLINE SA MTN RegS0.4%
131LUMEN TECHNOLOGIES INC0.4%
132METHANEX CORPORATION0.4%
133ROCKIES EXPRESS PIPELINE LLC 144A0.4%
134BUCKEYE PARTNERS LP0.4%
135PROSPECT CAPITAL CORP0.4%
136FS KKR CAPITAL CORP0.4%
137YUM! BRANDS INC.0.4%
140SES AMERICOM INC 144A0.3%
141GENWORTH FINANCIAL INC0.3%
144NISSAN MOTOR CO LTD RegS0.3%
145CRANE NXT CO0.3%
147PERRIGO FINANCE UNLIMITED CO0.3%
149VF CORPORATION0.3%
151SEWLTD_04 A2 RegS0.3%
153PROVIDENT FINANCING TRUST I0.3%
157BATH & BODY WORKS INC0.3%
159CRANE CO0.3%
162CENTENE CORPORATION0.3%
163CARNIVAL CORPORATION0.3%
164CLEVELAND-CLIFFS INC0.3%
168CONSTELLATION INSURANCE INC 144A0.3%
169MACYS RETAIL HOLDINGS LLC0.3%
170MACYS INC0.3%
171MACYS RETAIL HOLDINGS LLC 144A0.2%
172WHIRLPOOL CORPORATION0.2%
173NISSAN MOTOR ACCEPTANCE COMPANY LL 144A0.2%
174BUCKEYE PARTNERS L.P.0.2%
175GOODYEAR TIRE & RUBBER COMPANY (TH0.2%
176DISCOVERY COMMUNICATIONS LLC0.2%
178DISCOVERY GLOBAL HOLDINGS INC0.2%
179WHIRLPOOL CORPORATION MTN0.2%
181EUR CASH0.2%
183SEAGATE DATA STORAGE TECHNOLOGY PT 144A0.2%
186SES SA 144A0.2%
188CELANESE US HOLDINGS LLC0.1%
190BELO CORPORATION0.1%
193NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A0.1%
196SEAGATE HDD CAYMAN0.1%
197PARAMOUNT GLOBAL0.1%
198GBP CASH0.1%
199CHF CASH0.0%
200NOK CASH0.0%
201CAD CASH0.0%
202USD CASH-0.1%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 2% of similar ETFs📈 Higher 1-yr return than 88%📈 Higher 3-yr return than 93%📈 Higher 5-yr return than 88%📊 Beat its category by 3.2% (1-yr) (category average +1.8%)📊 Beat its category by 5.9% (3-yr) (category average +2.1%)📊 Beat its category by 4.0% (5-yr) (category average -1.5%)

Versus the Bonds · Other · USD ETFs we track.

Advanced risk

1.65
Sortino (3y) ?
1.45
Calmar (3y) ?
5.3%
Downside deviation ?
75%
Up months (hit rate) ?
$7.58
52-week high ?
$7.07
52-week low ?

Concentration depth

~148 ?
Effective number of holdings

Roughly 202 companies are held, but the largest names carry most of the weight — so it behaves like ~148 equal-sized positions.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other bonds
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Why it's similarThis is the fund on this page.
BondsPhysicalCheaper fee
BondsPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
BondsAccumulatingPhysicalCheaper fee
Index trackedS&P High Yield Dividend Aristocrats Index
Yearly fee (TER)0.50%0.35%0.11%0.10%0.09%0.10%0.10%
All-in cost0.00%0.00%0.11%0.10%0.00%0.10%0.00%
Fund size€715.5M€19B€16.4B€14.8B€14.2B€12.8B€12.5B
DomicileIrelandUnited StatesIrelandIrelandIrelandIrelandIreland
ReplicationPhysical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)Physical (full)
3-yr return p.a.+8.0%+7.0%+5.6%+4.8%+2.5%
5-yr return p.a.+2.5%+4.8%+0.9%+0.2%+0.0%
# holdings2021584,156974,1569397

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Data as of 2026-07-06 · Source: issuer data, compiled by Finance Hamster

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