FALN
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
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings156
Top 10 Wt17.8%
Volume1,121,260
Avg Volume843,011
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-06-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 3.10% | $48.9M | — |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 2.16% | $34.1M | — |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | — | 1.88% | $29.6M | — |
| 4 | PACIFICORP 7.38% 09/15/2055 | — | 1.78% | $28.1M | — |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | — | 1.59% | $25.0M | — |
| 6 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 1.54% | $24.3M | — |
| 7 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 1.52% | $24.0M | — |
| 8 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 1.48% | $23.4M | — |
| 9 | VF CORPORATION 2.95% 04/23/2030 | — | 1.40% | $22.0M | — |
| 10 | BLK CSH FND TREASURY SL AGENCY | — | 1.30% | $20.5M | — |
Recent Holding Changes
No recent changes