FALN
iShares Fallen Angels USD Bond ETF
1W: +0.1%
1M: -0.4%
3M: -1.9%
YTD: -0.2%
1Y: +6.3%
3Y: +29.1%
5Y: +17.9%
$27.02
+0.04 (+0.17%)
Weekly Expected Move ±0.6%
$26
$27
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings160
Top 10 Wt17.6%
Volume857,223
Avg Volume1,452,761
Beta0.79
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-06-21
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 3.02% | $52.0M | — |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 2.19% | $37.6M | — |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | — | 1.86% | $32.1M | — |
| 4 | PACIFICORP 7.38% 09/15/2055 | — | 1.81% | $31.1M | — |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | — | 1.54% | $26.4M | — |
| 6 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 1.51% | $26.0M | — |
| 7 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 1.49% | $25.7M | — |
| 8 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 1.48% | $25.4M | — |
| 9 | VF CORPORATION 2.95% 04/23/2030 | — | 1.41% | $24.3M | — |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 1.32% | $22.7M | — |
Recent Holding Changes
No recent changes