FALN
iShares Fallen Angels USD Bond ETF
1W: +0.1%
1M: -2.5%
3M: -1.8%
YTD: -1.1%
1Y: +4.5%
3Y: +29.6%
5Y: +20.6%
$26.54
-0.20 (-0.75%)
After Hours: $26.46 (-0.08, -0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.9B
Holdings—
Top 10 Wt—%
Beta0.70
% 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 | 143 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 143 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 04/04/2079 Private | — | 3.10% | $50.7M | — | — | — | — |
| 2 | GFL ENVIRONMENTAL INC 144A 01/15/2031 Private | — | 2.36% | $38.6M | — | — | — | — |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 04/16/2029 Private | — | 1.97% | $32.3M | — | — | — | — |
| 4 | PACIFICORP 09/15/2055 Private | — | 1.83% | $29.9M | — | — | — | — |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 Private | — | 1.67% | $27.3M | — | — | — | — |
| 6 | HUNTSMAN INTERNATIONAL LLC 05/01/2029 Private | — | 1.58% | $25.9M | — | — | — | — |
| 7 | PERRIGO FINANCE UNLIMITED CO 06/15/2030 Private | — | 1.58% | $25.8M | — | — | — | — |
| 8 | METHANEX CORPORATION 12/15/2029 Private | — | 1.58% | $25.8M | — | — | — | — |
| 9 | ROGERS COMMUNICATIONS INC 144A 03/15/2082 Private | — | 1.57% | $25.7M | — | — | — | — |
| 10 | FLUOR CORPORATION 09/15/2028 Private | — | 1.31% | $21.4M | — | — | — | — |
| 11 | BOMBARDIER INC 144A 05/01/2034 Private | — | 1.30% | $21.2M | — | — | — | — |
| 12 | HORIZON MUTUAL HOLDINGS INC 144A 11/15/2034 Private | — | 1.29% | $21.1M | — | — | — | — |
| 13 | TRANSOCEAN INTERNATIONAL LTD 03/15/2038 Private | — | 1.28% | $21.0M | — | — | — | — |
| 14 | NEWELL BRANDS INC 04/01/2046 Private | — | 1.26% | $20.6M | — | — | — | — |
| 15 | VF CORPORATION 04/23/2030 Private | — | 1.21% | $19.7M | — | — | — | — |
| 16 | APTIV SWISS HOLDINGS LTD 12/15/2054 Private | — | 1.18% | $19.2M | — | — | — | — |
| 17 | ALCOA NEDERLAND HOLDING BV 144A 03/31/2029 Private | — | 1.11% | $18.2M | — | — | — | — |
| 18 | LIBERTY MUTUAL GROUP INC 144A 03/15/2037 Private | — | 1.10% | $18.0M | — | — | — | — |
| 19 | DIVERSIFIED HEALTHCARE TRUST 02/15/2028 Private | — | 1.09% | $17.9M | — | — | — | — |
| 20 | NAVIENT CORP MTN 08/01/2033 Private | — | 1.08% | $17.6M | — | — | — | — |
| 21 | NISSAN MOTOR CO LTD 144A 09/17/2027 Private | — | 1.04% | $16.9M | — | — | — | — |
| 22 | ADVANCE AUTO PARTS INC 04/15/2030 Private | — | 1.02% | $16.7M | — | — | — | — |
| 23 | ROCKIES EXPRESS PIPELINE LLC 144A 07/15/2029 Private | — | 1.02% | $16.6M | — | — | — | — |
| 24 | SEALED AIR CORPORATION 144A 07/15/2033 Private | — | 1.02% | $16.6M | — | — | — | — |
| 25 | NISSAN MOTOR CO LTD 144A 09/17/2030 Private | — | 0.99% | $16.1M | — | — | — | — |
| 26 | BRANDYWINE OPERATING PARTNERSHIP L 11/15/2027 Private | — | 0.97% | $15.8M | — | — | — | — |
| 27 | ROCKIES EXPRESS PIPELINE LLC 144A 04/15/2040 Private | — | 0.94% | $15.3M | — | — | — | — |
| 28 | NORDSTROM INC 01/15/2044 Private | — | 0.93% | $15.2M | — | — | — | — |
| 29 | NEWELL BRANDS INC 04/01/2036 Private | — | 0.92% | $15.0M | — | — | — | — |
| 30 | TRANSOCEAN INTERNATIONAL LTD 04/15/2031 Private | — | 0.92% | $15.0M | — | — | — | — |
| 31 | TRAVEL + LEISURE CO 04/01/2027 Private | — | 0.91% | $14.9M | — | — | — | — |
| 32 | TENET HEALTHCARE CORP 11/15/2031 Private | — | 0.90% | $14.8M | — | — | — | — |
| 33 | WILTON RE LTD 144A 12/31/2079 Private | — | 0.90% | $14.8M | — | — | — | — |
| 34 | BUCKEYE PARTNERS LP 11/15/2043 Private | — | 0.90% | $14.7M | — | — | — | — |
| 35 | BUCKEYE PARTNERS LP 12/01/2027 Private | — | 0.90% | $14.7M | — | — | — | — |
| 36 | HUDSON PACIFIC PROPERTIES LP 04/01/2029 Private | — | 0.90% | $14.7M | — | — | — | — |
| 37 | SES GLOBAL AMERICAS HLDG 144A 03/25/2044 Private | — | 0.89% | $14.6M | — | — | — | — |
| 38 | FMC CORPORATION 10/01/2029 Private | — | 0.88% | $14.3M | — | — | — | — |
| 39 | VF CORPORATION 04/23/2027 Private | — | 0.87% | $14.1M | — | — | — | — |
| 40 | FMC CORPORATION 05/18/2033 Private | — | 0.86% | $14.0M | — | — | — | — |
| 41 | KOHLS CORP 05/01/2031 Private | — | 0.86% | $14.0M | — | — | — | — |
| 42 | SERVICE PROPERTIES TRUST 10/01/2029 Private | — | 0.85% | $13.8M | — | — | — | — |
| 43 | EMBARQ LLC 06/01/2036 Private | — | 0.84% | $13.8M | — | — | — | — |
| 44 | SERVICE PROPERTIES TRUST 01/15/2028 Private | — | 0.83% | $13.6M | — | — | — | — |
| 45 | YUM! BRANDS INC. 11/15/2037 Private | — | 0.82% | $13.4M | — | — | — | — |
| 46 | BRANDYWINE OPERATING PARTNERSHIP L 03/15/2028 Private | — | 0.81% | $13.2M | — | — | — | — |
| 47 | HUDSON PACIFIC PROPERTIES LP 11/01/2027 Private | — | 0.80% | $13.1M | — | — | — | — |
| 48 | TELECOM ITALIA CAPITAL SA 06/04/2038 Private | — | 0.78% | $12.8M | — | — | — | — |
| 49 | WHIRLPOOL CORPORATION 02/26/2029 Private | — | 0.77% | $12.7M | — | — | — | — |
| 50 | TELECOM ITALIA CAPITAL SA 07/18/2036 Private | — | 0.76% | $12.5M | — | — | — | — |