FALN Holdings
iShares Fallen Angels USD Bond ETF
1W: -1.8%
1M: -3.9%
3M: -5.4%
YTD: -4.7%
1Y: -5.5%
3Y: +20.2%
5Y: +8.2%
$25.75
-0.02 (-0.08%)
Weekly Expected Move ±0.7%
$25
$26
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings—
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 156 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 156 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 Private | — | 3.10% | $48.9M | — | — | — | — |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 Private | — | 2.16% | $34.1M | — | — | — | — |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 Private | — | 1.88% | $29.6M | — | — | — | — |
| 4 | PACIFICORP 7.38% 09/15/2055 Private | — | 1.78% | $28.1M | — | — | — | — |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 Private | — | 1.59% | $25.0M | — | — | — | — |
| 6 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 Private | — | 1.54% | $24.3M | — | — | — | — |
| 7 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 Private | — | 1.52% | $24.0M | — | — | — | — |
| 8 | METHANEX CORPORATION 5.25% 12/15/2029 Private | — | 1.48% | $23.4M | — | — | — | — |
| 9 | VF CORPORATION 2.95% 04/23/2030 Private | — | 1.40% | $22.0M | — | — | — | — |
| 10 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.30% | $20.5M | — | — | — | — |
| 11 | COTY INC 144A 5.60% 01/15/2031 Private | — | 1.29% | $20.3M | — | — | — | — |
| 12 | NEWELL BRANDS INC 7.50% 04/01/2046 Private | — | 1.24% | $19.6M | — | — | — | — |
| 13 | BOMBARDIER INC 144A 7.45% 05/01/2034 Private | — | 1.18% | $18.7M | — | — | — | — |
| 14 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 Private | — | 1.15% | $18.1M | — | — | — | — |
| 15 | COTY INC 144A 6.63% 07/15/2030 Private | — | 1.12% | $17.7M | — | — | — | — |
| 16 | NORDSTROM INC 5.00% 01/15/2044 Private | — | 1.11% | $17.5M | — | — | — | — |
| 17 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 Private | — | 1.09% | $17.1M | — | — | — | — |
| 18 | NAVIENT CORP MTN 5.63% 08/01/2033 Private | — | 1.06% | $16.7M | — | — | — | — |
| 19 | FLUOR CORPORATION 4.25% 09/15/2028 Private | — | 1.06% | $16.7M | — | — | — | — |
| 20 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 Private | — | 1.04% | $16.5M | — | — | — | — |
| 21 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 Private | — | 1.04% | $16.4M | — | — | — | — |
| 22 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 Private | — | 1.03% | $16.3M | — | — | — | — |
| 23 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 Private | — | 1.02% | $16.2M | — | — | — | — |
| 24 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 Private | — | 1.01% | $15.9M | — | — | — | — |
| 25 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 Private | — | 0.95% | $15.0M | — | — | — | — |
| 26 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 Private | — | 0.94% | $14.8M | — | — | — | — |
| 27 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 Private | — | 0.93% | $14.7M | — | — | — | — |
| 28 | ROCKIES EXPRESS PIPELINE LLC 144A 6.88% 04/15/2040 Private | — | 0.93% | $14.6M | — | — | — | — |
| 29 | BRANDYWINE OPERATING PARTNERSHIP L 3.95% 11/15/2027 Private | — | 0.92% | $14.4M | — | — | — | — |
| 30 | NEWELL BRANDS INC 7.38% 04/01/2036 Private | — | 0.89% | $14.0M | — | — | — | — |
| 31 | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 Private | — | 0.88% | $13.9M | — | — | — | — |
| 32 | FMC CORPORATION 3.45% 10/01/2029 Private | — | 0.88% | $13.8M | — | — | — | — |
| 33 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 Private | — | 0.87% | $13.8M | — | — | — | — |
| 34 | FMC CORPORATION 5.65% 05/18/2033 Private | — | 0.86% | $13.5M | — | — | — | — |
| 35 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 Private | — | 0.83% | $13.0M | — | — | — | — |
| 36 | WILTON RE LTD 144A 6.00% 12/31/2079 Private | — | 0.82% | $13.0M | — | — | — | — |
| 37 | CENTENE CORPORATION 4.63% 12/15/2029 Private | — | 0.82% | $13.0M | — | — | — | — |
| 38 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 Private | — | 0.82% | $13.0M | — | — | — | — |
| 39 | TENET HEALTHCARE CORP 6.88% 11/15/2031 Private | — | 0.82% | $12.9M | — | — | — | — |
| 40 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 Private | — | 0.81% | $12.8M | — | — | — | — |
| 41 | FS KKR CAPITAL CORP 3.13% 10/12/2028 Private | — | 0.80% | $12.6M | — | — | — | — |
| 42 | NORDSTROM INC 4.38% 04/01/2030 Private | — | 0.80% | $12.6M | — | — | — | — |
| 43 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 Private | — | 0.80% | $12.6M | — | — | — | — |
| 44 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 Private | — | 0.78% | $12.3M | — | — | — | — |
| 45 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 Private | — | 0.77% | $12.2M | — | — | — | — |
| 46 | FS KKR CAPITAL CORP 6.13% 01/15/2030 Private | — | 0.76% | $12.0M | — | — | — | — |
| 47 | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 Private | — | 0.76% | $12.0M | — | — | — | — |
| 48 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 Private | — | 0.75% | $11.9M | — | — | — | — |
| 49 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 Private | — | 0.74% | $11.7M | — | — | — | — |
| 50 | YUM! BRANDS INC. 6.88% 11/15/2037 Private | — | 0.72% | $11.4M | — | — | — | — |