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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$27.09 -0.04 (-0.15%)
(As of 12/17/2024 ET)

Top 50 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A3.00%55,848,000
2Vodafone Group PLC 7%N/A2.99%53,121,000
3Newell Brands Inc. 5.7%N/A1.96%36,214,000
4Dresdner Funding Trust I 8.151%N/A1.88%30,994,000
5UniCredit S.p.A. 7.296%N/A1.69%29,766,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.49%30,970,000
7Equitrans Midstream Corporation 5.5%N/A1.37%24,571,000
8UniCredit S.p.A. 5.861%N/A1.31%23,823,000
9Rogers Communications Inc. 5.25%N/A1.24%23,263,000
10United Rentals (North America), Inc. 3.875%N/A1.19%23,085,000
11Methanex Corporation 5.25%N/A1.16%21,677,000
12Perrigo Finance Unlimited Co. 4.9%N/A1.13%21,623,000
13Walgreens Boots Alliance Inc. 3.45%N/A1.13%21,550,000
14Spirit AeroSystems Inc 4.6%N/A1.12%21,596,000
15V.F. Corp 2.95%N/A1.08%23,286,000
16Embarq Corp. 7.995%N/A1.05%36,900,000
17OCI NV 6.7%N/A1.02%18,702,000
18Nordstrom, Inc. 5%N/A1.01%24,009,000
19United States Cellular Corporation 6.7%N/A1.01%16,952,000
20Buckeye Partners LP 3.95%N/A0.99%18,677,000
21Under Armour, Inc. 3.25%N/A0.97%18,490,000
22Fluor Corporation 4.25%N/A0.96%18,474,000
23Western Alliance Bancorporation 3%N/A0.96%18,606,000
24Equitrans Midstream Corporation 6.5%N/A0.92%15,928,000
25Bombardier Inc. 7.45%N/A0.91%15,885,000
26Navient Corporation 5.625%N/A0.91%18,574,000
27Topaz Solar Farms LLC 5.75%N/A0.91%16,843,801
28Alcoa Nederland Holding B.V. 4.125%N/A0.89%17,492,000
29Rockies Express Pipeline LLC 4.95%N/A0.88%16,895,000
30Transocean Inc. 6.8%N/A0.86%18,889,000
31Seagate HDD Cayman 5.75%N/A0.84%15,262,000
32Liberty Mutual Group Inc 144AN/A0.83%13,598,000
33Seagate HDD Cayman 4.875%N/A0.82%15,016,000
34Sealed Air Corp. 6.875%N/A0.82%14,040,000
35Rockies Express Pipeline LLC 6.875%N/A0.81%15,403,000
36Alcoa Nederland Holding B.V. 6.125%N/A0.80%14,768,000
37Seagate HDD Cayman 4.091%N/A0.80%15,419,000
38Telecom Italia Capital S.A. 7.721%N/A0.80%13,562,000
39Equitrans Midstream Corporation 4.125%N/A0.79%14,495,000
40Royal Caribbean Group 3.7%N/A0.79%15,438,000
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41V.F. Corp 2.8%N/A0.78%15,383,000
42Constellation Insurance Inc. 6.8%N/A0.76%14,000,000
43Telecom Italia Capital S.A. 7.2%N/A0.76%13,563,000
44Advance Auto Parts Inc. 3.9%N/A0.75%15,506,000
45Steelcase Inc 5.125%N/A0.75%14,083,000
46Diversified Healthcare Trust 4.75%N/A0.73%15,624,000
47Telecom Italia Capital S.A. 6.375%N/A0.73%13,558,000
48Telecom Italia Capital S.A. 6%N/A0.72%13,584,000
49Brandywine Operating Partnership L.P. 3.95%N/A0.70%13,862,000
50Hudson Pacific Properties LP 4.65%N/A0.68%15,387,000

Geographic Exposure

  • United States
    99.5%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.7%
  • Financials
    11.9%
  • Communications
    10.7%
  • Energy
    10.7%
  • Industrials
    5.3%
  • Technology
    5.3%
  • Materials
    4.8%
  • Consumer Staples
    2.5%
  • Health Care
    2.2%
  • Real Estate
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    10.1%
  • Oil Gas & Consumable Fuels
    6.4%
  • Banks
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Real Estate Management & Development
    2.9%
  • Multiline Retail
    2.8%
  • Hotels Restaurants & Leisure
    2.6%
  • Household Durables
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Food & Staples Retailing
    2.1%
  • Metals & Mining
    1.8%
  • Energy Equipment & Services
    1.8%
  • Air Freight & Logistics
    1.6%
  • Specialty Retail
    1.6%
  • Containers & Packaging
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Airlines
    0.4%
  • Insurance
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.7%
  • Wireless Telecommunication Services
    5.2%
  • REIT
    5.1%
  • Department Stores
    3.7%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Integrated Telecommunication Services
    3.0%
  • Diversified Banks
    3.0%
  • Aerospace & Defense
    2.5%
  • Housewares & Specialties
    2.5%
  • Drug Retail
    2.2%
  • Alternative Carriers
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Oil & Gas Drilling
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Restaurants
    1.0%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Paper Packaging
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Office Services & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Airport Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Tires & Rubber
    0.2%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    44.4%
  • 6-8
    35.3%
  • 2-4
    14.8%
  • 8-10
    5.0%
  • 0-2
    0.3%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    31.6%
  • 3-5
    20.7%
  • 10-15
    15.0%
  • 1-3
    13.2%
  • 20-30
    7.1%
  • 15-20
    6.9%
  • 30+
    4.5%

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This page (NASDAQ:FALN) was last updated on 12/18/2024 by MarketBeat.com Staff
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